Stitch Fix, Inc.
SFIX
$3.59
-$0.24-6.27%
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.10M | 253.27M | 246.97M | 244.51M | 229.82M |
| Total Receivables | -- | -- | 600.00K | -- | -- |
| Inventory | 109.59M | 119.15M | 97.90M | 114.47M | 126.03M |
| Prepaid Expenses | 24.07M | 20.10M | 21.24M | 25.45M | 21.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.00K | -- | -- | 864.00K | 953.00K |
| Total Current Assets | 352.90M | 392.52M | 366.71M | 385.28M | 377.97M |
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| Total Current Assets | 352.90M | 392.52M | 366.71M | 385.28M | 377.97M |
| Net Property, Plant & Equipment | 104.25M | 109.82M | 115.30M | 146.74M | 157.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.75M | 4.78M | 4.86M | 4.95M | 3.21M |
| Total Assets | 472.64M | 507.12M | 486.86M | 536.96M | 538.32M |
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| Total Accounts Payable | 72.42M | 114.39M | 87.06M | 99.24M | 74.30M |
| Total Accrued Expenses | 67.42M | 62.04M | 66.59M | 57.38M | 69.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.20M | 22.00M | 21.82M | 26.79M | 27.09M |
| Total Finance Division Other Current Liabilities | 29.11M | 28.13M | 28.09M | 36.44M | 38.14M |
| Total Other Current Liabilities | 29.11M | 28.13M | 28.09M | 36.44M | 38.14M |
| Total Current Liabilities | 191.15M | 226.55M | 203.55M | 219.85M | 209.42M |
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| Total Current Liabilities | 191.15M | 226.55M | 203.55M | 219.85M | 209.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.12M | 89.47M | 95.69M | 105.12M | 111.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 606.00K | 606.00K | 606.00K | 3.11M | 3.69M |
| Total Liabilities | 274.88M | 316.62M | 299.84M | 328.08M | 325.05M |
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| Common Stock & APIC | 708.19M | 694.34M | 684.65M | 670.18M | 653.17M |
| Retained Earnings | -480.04M | -473.51M | -467.25M | -430.76M | -409.43M |
| Treasury Stock & Other | -30.39M | -30.34M | -30.38M | -30.54M | -30.47M |
| Total Common Equity | 197.76M | 190.50M | 187.02M | 208.89M | 213.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 197.76M | 190.50M | 187.02M | 208.89M | 213.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.76M | 190.50M | 187.02M | 208.89M | 213.27M |
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