Stitch Fix, Inc.
SFIX · NASDAQ
8/2/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,952 | $162,862 | $239,437 | $130,935 |
| Short-Term Investments | $120,901 | $84,106 | $18,161 | $82,049 |
| Receivables | $1,100 | $600 | $673 | $27,561 |
| Inventory | $118,370 | $97,903 | $137,176 | $197,251 |
| Other Curr. Assets | $19,549 | $21,239 | $30,687 | $39,456 |
| Total Curr. Assets | $373,872 | $366,710 | $425,461 | $477,252 |
| Property Plant & Equip (Net) | $94,400 | $115,297 | $185,855 | $235,554 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,894 | $0 | $0 | $17,713 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,456 | $4,857 | $4,727 | $34,016 |
| Total NC Assets | $106,750 | $120,154 | $189,017 | $287,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480,622 | $486,864 | $614,478 | $764,535 |
| Liabilities | – | – | – | – |
| Payables | $89,243 | $97,665 | $99,317 | $143,934 |
| Short-Term Debt | $45,504 | $43,634 | $18,794 | $58,028 |
| Tax Payable | $0 | $6,583 | $5,358 | $7,136 |
| Deferred Revenue | $8,616 | $9,217 | $11,551 | $14,441 |
| Other Curr. Liab. | $62,864 | $63,642 | $83,170 | $72,031 |
| Total Curr. Liab. | $206,227 | $203,551 | $238,111 | $295,570 |
| LT Debt | $70,759 | $95,685 | $250,836 | $282,668 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $658 | $606 | -$121,779 | -$136,354 |
| Total NC Liab. | $71,417 | $96,291 | $129,057 | $146,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,511 | $117,502 | $153,628 | $170,348 |
| Total Liabilities | $277,644 | $299,842 | $367,168 | $441,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$495,992 | -$467,253 | -$338,413 | -$166,440 |
| AOCI | -$434 | -$335 | $527 | -$3,527 |
| Other Equity | $699,402 | $654,608 | $585,194 | $492,616 |
| Total Equity | $202,978 | $187,022 | $247,310 | $322,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $480,622 | $486,864 | $614,478 | $764,535 |
| Net Debt | $2,311 | -$23,543 | $30,193 | $209,761 |