Stitch Fix, Inc.
SFIX · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,494 | $113,952 | $108,915 | $113,205 |
| Short-Term Investments | $129,666 | $120,901 | $125,305 | $105,898 |
| Receivables | $0 | $1,100 | $0 | $0 |
| Inventory | $141,503 | $118,370 | $114,410 | $109,591 |
| Other Curr. Assets | $49,688 | $19,549 | $24,646 | $24,210 |
| Total Curr. Assets | $435,351 | $373,872 | $373,276 | $352,904 |
| Property Plant & Equip (Net) | $91,188 | $94,400 | $99,087 | $104,247 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7,894 | $7,881 | $10,734 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,199 | $4,456 | $4,504 | $4,753 |
| Total NC Assets | $95,387 | $106,750 | $111,472 | $119,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $530,738 | $480,622 | $484,748 | $472,638 |
| Liabilities | – | – | – | – |
| Payables | $119,915 | $89,243 | $93,734 | $77,712 |
| Short-Term Debt | $22,547 | $45,504 | $44,666 | $44,404 |
| Tax Payable | $0 | $0 | $6,355 | $6,894 |
| Deferred Revenue | $8,372 | $8,616 | $9,022 | $9,038 |
| Other Curr. Liab. | $110,762 | $62,864 | $53,043 | $87,493 |
| Total Curr. Liab. | $261,596 | $206,227 | $206,820 | $191,154 |
| LT Debt | $64,403 | $141,518 | $76,930 | $166,242 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $658 | $658 | $607 | $83,727 |
| Total NC Liab. | $65,061 | $71,417 | $77,537 | $83,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $93,511 | $99,263 | $105,323 |
| Total Liabilities | $326,657 | $277,644 | $284,357 | $274,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$502,354 | -$495,992 | -$487,416 | -$480,038 |
| AOCI | -$325 | -$434 | -$443 | -$352 |
| Other Equity | $706,758 | $699,402 | $688,248 | $678,145 |
| Total Equity | $204,081 | $202,978 | $200,391 | $197,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $530,738 | $480,622 | $484,748 | $472,638 |
| Net Debt | -$27,544 | $73,070 | $12,681 | $97,441 |