Stitch Fix Inc
NASDAQ:SFIX

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Stitch Fix Inc
NASDAQ:SFIX
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Price: 4.33 USD 3.1% Market Closed
Market Cap: 549.2m USD
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Balance Sheet

Balance Sheet Decomposition
Stitch Fix Inc

Current Assets 366.7m
Cash & Short-Term Investments 247m
Receivables 600k
Other Current Assets 119.1m
Non-Current Assets 120.2m
PP&E 115.3m
Other Non-Current Assets 4.9m
Current Liabilities 203.6m
Accounts Payable 97.7m
Accrued Liabilities 84.2m
Other Current Liabilities 21.7m
Non-Current Liabilities 96.3m
Other Non-Current Liabilities 96.3m

Balance Sheet
Stitch Fix Inc

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Balance Sheet
Currency: USD
Jul-2016 Jul-2017 Jul-2018 Aug-2019 Aug-2020 Jul-2021 Jul-2022 Jul-2023 Aug-2024
Assets
Cash & Cash Equivalents
92
111
298
171
144
130
131
239
163
Cash Equivalents
92
111
298
171
144
130
131
239
163
Short-Term Investments
0
0
0
143
143
102
82
18
84
Total Receivables
0
0
0
0
0
29
28
1
1
Inventory
45
68
85
118
125
212
197
137
98
Other Current Assets
12
20
34
50
55
50
39
30
21
Total Current Assets
148
198
417
482
466
522
477
426
367
PP&E Net
19
27
34
55
203
206
236
186
115
PP&E Gross
19
27
34
55
203
206
236
186
115
Accumulated Depreciation
4
11
20
31
53
79
102
137
156
Note Receivable
0
0
0
0
0
27
26
0
0
Long-Term Investments
0
0
0
53
95
59
18
0
0
Other Long-Term Assets
24
33
30
25
5
6
8
3
5
Total Assets
192
N/A
257
+34%
482
+87%
616
+28%
769
+25%
819
+6%
765
-7%
615
-20%
487
-21%
Liabilities
Accounts Payable
37
44
84
98
91
79
150
104
98
Accrued Liabilities
30
46
39
62
96
119
118
104
84
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
19
43
19
22
25
30
28
31
22
Total Current Liabilities
85
134
142
183
212
228
296
238
204
Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Liabilities
14
19
24
37
156
130
146
129
96
Total Liabilities
99
N/A
153
+54%
167
+9%
220
+32%
368
+67%
358
-3%
442
+23%
367
-17%
300
-18%
Equity
Common Stock
42
42
0
0
0
0
0
0
0
Retained Earnings
39
35
80
117
50
41
166
338
467
Additional Paid In Capital
11
27
235
280
349
417
523
615
685
Unrealized Security Profit/Loss
0
0
0
0
1
0
2
1
0
Treasury Stock
0
0
0
0
0
0
30
30
30
Other Equity
0
0
0
0
2
4
1
1
0
Total Equity
92
N/A
104
+13%
315
+203%
396
+26%
401
+1%
461
+15%
323
-30%
247
-23%
187
-24%
Total Liabilities & Equity
192
N/A
257
+34%
482
+87%
616
+28%
769
+25%
819
+6%
765
-7%
615
-20%
487
-21%
Shares Outstanding
Common Shares Outstanding
96
96
99
101
104
108
112
116
125

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