Stitch Fix, Inc.
SFIX · NASDAQ
8/2/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $163 | $239 | $131 |
| Short-Term Investments | $121 | $84 | $18 | $82 |
| Receivables | $1 | $1 | $1 | $28 |
| Inventory | $118 | $98 | $137 | $197 |
| Other Curr. Assets | $20 | $21 | $31 | $39 |
| Total Curr. Assets | $374 | $367 | $425 | $477 |
| Property Plant & Equip (Net) | $94 | $115 | $186 | $236 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $0 | $0 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $5 | $34 |
| Total NC Assets | $107 | $120 | $189 | $287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $481 | $487 | $614 | $765 |
| Liabilities | – | – | – | – |
| Payables | $89 | $98 | $99 | $144 |
| Short-Term Debt | $46 | $44 | $19 | $58 |
| Tax Payable | $0 | $7 | $5 | $7 |
| Deferred Revenue | $9 | $9 | $12 | $14 |
| Other Curr. Liab. | $63 | $64 | $83 | $72 |
| Total Curr. Liab. | $206 | $204 | $238 | $296 |
| LT Debt | $71 | $96 | $251 | $283 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | -$122 | -$136 |
| Total NC Liab. | $71 | $96 | $129 | $146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $118 | $154 | $170 |
| Total Liabilities | $278 | $300 | $367 | $442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$496 | -$467 | -$338 | -$166 |
| AOCI | -$0 | -$0 | $1 | -$4 |
| Other Equity | $699 | $655 | $585 | $493 |
| Total Equity | $203 | $187 | $247 | $323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $481 | $487 | $614 | $765 |
| Net Debt | $2 | -$24 | $30 | $210 |