Stitch Fix, Inc.
SFIX · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $114 | $109 | $113 |
| Short-Term Investments | $130 | $121 | $125 | $106 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $142 | $118 | $114 | $110 |
| Other Curr. Assets | $50 | $20 | $25 | $24 |
| Total Curr. Assets | $435 | $374 | $373 | $353 |
| Property Plant & Equip (Net) | $91 | $94 | $99 | $104 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8 | $8 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $5 | $5 |
| Total NC Assets | $95 | $107 | $111 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $531 | $481 | $485 | $473 |
| Liabilities | – | – | – | – |
| Payables | $120 | $89 | $94 | $78 |
| Short-Term Debt | $23 | $46 | $45 | $44 |
| Tax Payable | $0 | $0 | $6 | $7 |
| Deferred Revenue | $8 | $9 | $9 | $9 |
| Other Curr. Liab. | $111 | $63 | $53 | $87 |
| Total Curr. Liab. | $262 | $206 | $207 | $191 |
| LT Debt | $64 | $142 | $77 | $166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $84 |
| Total NC Liab. | $65 | $71 | $78 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $94 | $99 | $105 |
| Total Liabilities | $327 | $278 | $284 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$502 | -$496 | -$487 | -$480 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $707 | $699 | $688 | $678 |
| Total Equity | $204 | $203 | $200 | $198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $531 | $481 | $485 | $473 |
| Net Debt | -$28 | $73 | $13 | $97 |