SFIX Stock Annual Balance Sheet. Download in Excel
Stitch Fix Inc.
SFIX 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
3.74
USD
-0.05
(-1.32%)
Previous close: 3.79 Open: 3.79 Bid: 3.75 Ask: 3.83
52 week range
2.06 5.05
Mkt Cap: 487 M Avg Vol (90 Days): 2,181,771
Last updated: Friday 15th November 2024
Financials
SFIX Balance Sheet
Annual
| Invalid date | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 80 M | 91 M | 85 M | 73 M | 144 M | 99 M | |
| Accrued expenses | 130 M | 161 M | 163 M | 173 M | 238 M | 178 M | |
| Accumulated depreciation & depletion | -20 M | -31 M | -53 M | -79 M | -102 M | -137 M | |
| Additional paid in capital | 235 M | 280 M | 349 M | 417 M | 523 M | 615 M | |
| Cash and equivalents | 298 M | 171 M | 143 M | 130 M | 131 M | 239 M | |
| CashCashEquivalentsAndShortTermInvestments | 298 M | 314 M | 286 M | 231 M | 213 M | 258 M | |
| CashEquivalents | 298 M | 171 M | |||||
| Common par | 1000.0 | 2,109 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Common stock equity | 315 M | 396 M | 401 M | 461 M | 323 M | 247 M | |
| CommonStock | 1000.0 | 2,109 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| CurrentAccruedExpenses | 50 M | 70 M | 78 M | 99 M | 94 M | 79 M | |
| CurrentCapitalLeaseObligation | 19 M | 28 M | 24 M | 26 M | 29 M | 29 M | |
| CurrentDeferredRevenue | 9 M | 19 M | 22 M | 28 M | 25 M | 22 M | |
| CurrentDeferredTaxesAssets | 739000.0 | 31 M | 43 M | 44 M | 55 M | 45 M | |
| CurrentDeferredTaxesLiabilities | 14 M | 22 M | -42 M | -44 M | -55 M | -44 M | |
| Deferred revenues | 9 M | 19 M | 22 M | 28 M | 25 M | 22 M | |
| Deposits | 1 M | 1 M | |||||
| Float term debt | 140 M | 122 M | 141 M | 125 M | |||
| Gross fixed assets (Plant Property & Equipment) | 55 M | 86 M | 256 M | 284 M | 337 M | 323 M | |
| Inventories | 85 M | 118 M | 125 M | 212 M | 197 M | 137 M | |
| InventoriesAdjustmentsAllowances | -18 M | -25 M | -34 M | -43 M | -60 M | -42 M | |
| Invested capital | 315 M | 396 M | 541 M | 582 M | 464 M | 373 M | |
| LineOfCredit | 13 M | 14 M | 14 M | ||||
| LongTermCapitalLeaseObligation | 140 M | 122 M | 141 M | 125 M | |||
| LongTermDebtAndCapitalLeaseObligation | 140 M | 122 M | 141 M | 125 M | |||
| Net fixed assets (net PP&E) | 34 M | 55 M | 203 M | 206 M | 236 M | 186 M | |
| Non-current deferred income taxes | 6 M | 8 M | -11 M | -13 M | -20 M | -16 M | |
| NonCurrentDeferredAssets | 14 M | 22 M | 333000.0 | ||||
| NonCurrentDeferredLiabilities | 15 M | 24 M | |||||
| NonCurrentDeferredTaxesAssets | 14 M | 22 M | 86 M | 122 M | 182 M | 200 M | |
| Other current assets | 6 M | 11 M | 17 M | 24 M | 26 M | 30 M | |
| Other equity adjustments | -187000.0 | ||||||
| Other fixed assets | 203 M | 206 M | 236 M | 186 M | |||
| Other non-current assets | 16 M | 3 M | 4 M | 6 M | 8 M | 3 M | |
| Other non-current liabilities | 9 M | 13 M | 16 M | 8 M | 5 M | 4 M | |
| Other receivable | 1,578 M | 1,712 M | 2,101 M | ||||
| OtherCurrentLiabilities | 4 M | 3 M | 3 M | 2 M | 3 M | 9 M | |
| OtherInventories | 125 M | 212 M | 197 M | 137 M | |||
| Payables | 80 M | 91 M | 85 M | 73 M | 144 M | 99 M | |
| Preferred securities of subsidiary trust | 20 M | ||||||
| PreferredStock | 20 M | ||||||
| Prepaid expenses | 34 M | 50 M | 33 M | 51 M | 39 M | 30 M | |
| Retained earnings | 80 M | 117 M | 52 M | 44 M | -170 M | -338 M | |
| TaxesReceivable | 22 M | 28 M | 28 M | 673000.0 | |||
| Total assets | 482 M | 616 M | 769 M | 819 M | 765 M | 614 M | |
| Total current assets | 417 M | 482 M | 466 M | 522 M | 477 M | 425 M | |
| Total current liabilities | 142 M | 183 M | 212 M | 228 M | 296 M | 238 M | |
| Total equity | 315 M | 396 M | 401 M | 461 M | 323 M | 247 M | |
| Total liabilities | 167 M | 220 M | 368 M | 358 M | 442 M | 367 M | |
| Total non-current assets | 65 M | 134 M | 303 M | 297 M | 287 M | 189 M | |
| Total non-current liabilities | 24 M | 37 M | 156 M | 130 M | 146 M | 129 M | |
| TotalEquityGrossMinority | 315 M | 2,505 M | 401 M | 461 M | 323 M | 247 M | |
| TotalEquityGrossMinorityInterest | 315 M | 2,505 M | 401 M | 461 M | 323 M | 247 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 482 M | 616 M | 769 M | 819 M | 765 M | 614 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24 M | 37 M | 156 M | 130 M | 146 M | 129 M | |
| Treasury stock | -30 M | -30 M | |||||
| Working capital | 275 M | 300 M | 254 M | 293 M | 182 M | 187 M | |
| debtc | 24 M | 26 M | 29 M | 29 M | |||
| ltinv | 53 M | 95 M | 59 M | 18 M |
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