Stitch Fix Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	239.44	130.94	129.79	143.46	170.93	297.77	110.86	92.88
Short-Term Investments	18.16	82.05	101.55	143.04	143.28	0	0	0
Cash & Cash Equivalents	257.6	212.98	231.33	286.49	314.21	297.77	110.86	92.88
Cash Growth	20.95%	-7.93%	-19.25%	-8.82%	5.52%	168.60%	19.36%	-
Inventory	130.55	197.25	212.29	124.82	118.22	85.09	67.59	44.81
Other Current Assets	37.32	67.02	78.18	55	49.98	34.15	19.31	10.59
Total Current Assets	425.46	477.25	521.8	466.31	482.4	417.01	197.76	148.27
Property, Plant & Equipment	184.29	235.55	205.52	202.98	54.89	34.17	26.73	19.15
Long-Term Investments	0	17.71	59.04	95.1	53.37	12.6	9.1	8.61
Other Long-Term Assets	4.73	34.02	32.79	5.04	25.4	17.81	23.61	15.56
Total Long-Term Assets	189.02	287.28	297.35	303.12	133.66	64.58	59.44	43.33
Total Assets	614.48	764.54	819.15	769.43	616.07	481.59	257.21	191.6
Accounts Payable	96.73	143.93	73.5	85.18	90.88	79.78	44.24	36.59
Deferred Revenue	11.37	14.44	18.15	13.06	12	8.87	7.15	4.43
Current Debt	28.21	29.01	25.7	24.33	0	0	0	0
Other Current Liabilities	101.81	108.18	110.96	89.59	79.75	53.58	82.53	44.05
Total Current Liabilities	238.11	295.57	228.31	212.16	182.63	142.23	133.92	85.07
Long-Term Debt	125.42	141.33	121.62	140.18	0	0	0	0
Other Long-Term Liabilities	3.64	4.98	8.36	16.06	37.44	24.28	19.2	14.36
Total Long-Term Liabilities	129.06	146.31	129.99	156.24	37.44	24.28	19.2	14.36
Total Liabilities	367.17	441.88	358.3	368.39	220.07	166.51	153.12	99.43
Total Debt	153.63	170.35	147.33	164.51	0	0	0	0
Debt Growth	-9.82%	15.63%	-10.45%	-	-	-	-	-
Retained Earnings	-338.41	-166.44	40.68	49.56	116.67	79.76	34.86	39.01
Comprehensive Income	0.53	-3.53	3.41	2.73	-0.19	0	0	0
Shareholders' Equity	247.31	322.65	460.85	401.04	396	315.07	61.86	49.95
Net Cash / Debt	103.97	42.64	84.01	121.98	314.21	297.77	110.86	92.88
Net Cash / Debt Growth	143.85%	-49.25%	-31.13%	-61.18%	5.52%	168.60%	19.36%	-
Net Cash Per Share	0.91	0.39	0.79	1.19	3.03	3.66	4.44	3.33
Working Capital	187.35	181.68	293.49	254.16	299.77	274.77	63.84	63.2
Book Value Per Share	2.16	2.97	4.35	3.92	3.96	4.15	2.48	2.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).