Stitch Fix, Inc.
SFIX
$4.12
-$0.14-3.29%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
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| Total Cash And Short-Term Investments | 234.85M | 234.22M | 219.10M | 253.27M | 246.97M |
| Total Receivables | 1.10M | -- | -- | -- | 600.00K |
| Inventory | 118.37M | 114.41M | 109.59M | 119.15M | 97.90M |
| Prepaid Expenses | 19.55M | 24.65M | 24.07M | 20.10M | 21.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 145.00K | -- | -- |
| Total Current Assets | 373.87M | 373.28M | 352.90M | 392.52M | 366.71M |
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| Total Current Assets | 373.87M | 373.28M | 352.90M | 392.52M | 366.71M |
| Net Property, Plant & Equipment | 94.40M | 99.09M | 104.25M | 109.82M | 115.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46M | 4.50M | 4.75M | 4.78M | 4.86M |
| Total Assets | 480.62M | 484.75M | 472.64M | 507.12M | 486.86M |
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| Total Accounts Payable | 89.24M | 89.16M | 72.42M | 114.39M | 87.06M |
| Total Accrued Expenses | 68.93M | 66.60M | 67.42M | 62.04M | 66.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.75M | 22.33M | 22.20M | 22.00M | 21.82M |
| Total Finance Division Other Current Liabilities | 25.30M | 28.74M | 29.11M | 28.13M | 28.09M |
| Total Other Current Liabilities | 25.30M | 28.74M | 29.11M | 28.13M | 28.09M |
| Total Current Liabilities | 206.23M | 206.82M | 191.15M | 226.55M | 203.55M |
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| Total Current Liabilities | 206.23M | 206.82M | 191.15M | 226.55M | 203.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.76M | 76.93M | 83.12M | 89.47M | 95.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 658.00K | 607.00K | 606.00K | 606.00K | 606.00K |
| Total Liabilities | 277.64M | 284.36M | 274.88M | 316.62M | 299.84M |
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| Common Stock & APIC | 729.45M | 718.29M | 708.19M | 694.34M | 684.65M |
| Retained Earnings | -495.99M | -487.42M | -480.04M | -473.51M | -467.25M |
| Treasury Stock & Other | -30.48M | -30.49M | -30.39M | -30.34M | -30.38M |
| Total Common Equity | 202.98M | 200.39M | 197.76M | 190.50M | 187.02M |
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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 | 202.98M | 200.39M | 197.76M | 190.50M | 187.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.98M | 200.39M | 197.76M | 190.50M | 187.02M |
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