Stitch Fix Balance Sheet (2016-2025) | SFIX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 127.11M127.67M112.04M110.61M131.10M266.37M287.26M297.52M173.34M167.50M143.83M170.93M151.78M165.99M96.84M143.46M200.35M140.03M124.74M129.78M249.68M193.88M137.72M130.94M113.35M138.98M193.57M239.44M256.90M227.50M196.51M162.86M137.15M113.20M108.92M113.95M114.49M
Short-term Investments 1.39M0.25M0.25M0.25M0.25M84.98M109.36M147.78M143.28M145.50M134.59M144.74M143.04M187.98M166.96M98.19M101.55M62.44M73.05M97.03M82.05M90.04M82.62M50.14M18.16M5.44M2.32M48.00M84.11M116.12M105.90M125.31M120.90M129.67M
Cash & Current Investments 128.50M127.67M112.29M110.86M131.35M266.37M287.26M297.77M258.33M276.86M291.61M314.21M297.28M300.58M241.58M286.49M388.32M306.99M222.93M231.33M312.12M266.93M234.75M212.98M203.39M221.60M243.71M257.60M262.34M229.82M244.50M246.97M253.27M219.10M234.22M234.85M244.16M
Receivables - Other 0.70M1.00M0.70M1.00M0.70M0.70M0.70M0.30M0.40M0.40M0.30M0.10M0.60M1.10M
Inventory 67.59M87.58M80.09M82.22M85.09M106.70M103.17M110.10M118.22M148.50M147.24M165.08M124.82M156.79M182.42M215.63M212.29M184.13M183.46M213.00M197.25M220.16M158.93M151.61M130.55M160.72M126.03M114.47M97.90M119.14M109.59M114.41M118.37M141.50M
Prepaid Assets 19.31M16.58M11.65M17.24M34.15M33.04M33.16M40.64M49.98M39.70M38.51M51.81M32.72M52.32M49.91M56.86M50.51M48.90M53.44M58.50M39.46M42.09M32.98M33.41M27.69M24.79M21.16M25.45M21.84M20.10M24.07M24.65M20.65M49.69M
Current Assets 197.76M235.51M358.12M386.72M417.01M398.31M413.44M442.60M482.40M485.49M486.33M458.47M466.31M597.43M539.32M495.42M521.80M572.77M531.45M533.82M477.25M466.57M414.43M455.74M425.46M450.29M377.97M385.28M366.71M392.52M352.90M373.28M373.87M435.35M
Non-Current Assets
Property, Plant & Equipment (Net) 26.73M29.55M30.88M32.37M34.17M37.63M44.89M52.72M54.89M65.37M63.16M64.60M70.37M71.28M73.58M80.80M86.96M98.97M104.56M104.92M103.38M99.85M92.43M86.56M79.76M71.49M63.52M57.64M51.52M49.20M46.84M44.86M43.20M43.06M
Long-Term Investments 83.87M66.73M62.92M53.37M90.53M96.66M86.92M95.10M41.59M62.40M79.62M59.03M88.42M82.18M48.02M17.71M5.38M2.29M10.73M7.88M7.89M
Long-Term Deferred Tax 19.99M21.36M14.49M14.22M14.11M15.23M16.38M17.44M22.18M23.86M27.05M34.36M0.33M
Other Non-Current Assets 9.35M9.35M9.10M9.10M9.10M9.10M12.85M12.60M12.60M12.60M12.60M3.23M3.36M3.05M3.07M4.30M34.36M5.54M5.03M5.73M5.35M8.17M7.95M7.92M6.56M5.53M4.06M9.62M2.83M2.91M4.65M4.86M4.78M4.75M4.50M4.46M4.20M
Non-Current Assets 59.44M63.20M58.28M63.15M64.58M152.48M143.62M148.88M133.66M311.84M313.40M323.16M303.12M282.79M316.70M338.31M297.35M356.65M366.80M329.83M287.28M278.12M246.17M204.23M189.02M173.75M160.34M151.68M120.15M114.60M119.73M111.47M106.75M95.39M
Assets 257.20M298.71M416.40M449.87M481.58M550.79M557.05M591.48M616.07M797.33M799.73M781.63M769.43M880.22M856.02M833.72M819.15M929.42M898.25M863.65M764.53M744.69M660.60M659.97M614.48M624.04M538.32M536.96M486.86M507.12M472.64M484.75M480.62M530.74M
Liabilities
Current Liabilities
Accounts Payables 44.24M58.52M55.15M74.29M79.78M105.66M86.81M99.73M90.88M112.16M86.09M82.89M85.18M129.55M96.79M83.10M73.50M129.23M124.43M145.60M143.93M142.44M104.72M124.93M96.73M131.44M74.30M99.24M87.06M114.39M72.42M89.16M89.24M119.92M
Payables 44.24M58.52M55.15M74.29M79.78M105.66M86.81M99.73M90.88M112.16M86.09M82.89M85.18M129.55M96.79M83.10M73.50M129.23M124.43M145.60M143.93M142.44M104.72M124.93M96.73M131.44M74.30M99.24M87.06M114.39M72.42M89.16M89.24M119.92M
Accumulated Expenses 46.36M64.31M51.08M48.17M43.04M67.10M66.08M66.04M69.73M86.25M84.90M70.67M77.59M110.80M116.65M118.66M99.03M115.28M95.02M112.98M94.42M97.72M91.86M81.38M69.89M75.11M75.69M65.01M73.01M69.35M74.09M75.16M76.35M101.24M
Other Accumulated Expenses 4.30M9.44M10.31M9.25M3.73M1.76M1.85M2.66M2.78M2.59M3.93M3.72M3.41M5.90M8.34M6.18M2.03M1.76M2.86M2.76M3.21M3.23M6.04M6.62M8.80M9.48M9.15M8.33M5.20M5.23M5.81M4.58M3.03M3.60M
Current Leases 23.04M23.48M23.07M24.33M25.53M25.72M25.67M25.70M25.88M26.72M27.33M29.01M30.20M32.41M32.70M28.21M27.65M27.09M26.79M21.82M22.00M22.20M22.33M22.75M22.55M
Current Taxes 3.70M4.51M4.79M7.32M
Current Deferred Revenue 7.15M8.81M10.43M10.27M8.87M11.21M12.50M12.96M12.00M11.98M11.27M14.69M13.06M14.96M14.95M19.98M18.15M16.62M14.45M17.21M14.44M13.76M13.43M13.56M11.37M10.70M11.36M10.33M9.22M9.26M9.04M9.02M8.62M8.37M
Total Current Liabilities 133.92M158.97M129.76M143.69M142.23M192.00M177.16M189.05M182.63M242.89M220.07M203.93M212.16M295.06M274.71M264.19M228.31M298.23M276.64M316.99M295.57M297.38M260.95M270.09M238.11M270.89M209.42M219.85M203.55M226.55M191.15M206.82M206.23M261.60M
Non-Current Liabilities
Non-Current Deffered Revenue 11.78M11.35M10.75M11.66M15.29M15.63M16.42M16.81M25.70M
Preferred Stock Liabilities 42.22M42.22M
Liabilities from Discontinued Operations 12.78M6.68M2.06M0.14M0.50M0.03M
Operating Leases 179.79M154.74M149.40M165.63M140.18M140.30M134.34M127.92M121.62M144.01M151.70M148.69M141.33M147.84M139.64M131.91M125.42M118.74M111.94M105.11M95.69M89.47M83.12M76.93M70.76M64.40M
Other Non-Current Liabilities 7.42M17.61M4.79M7.78M8.99M9.66M10.18M10.48M13.00M14.13M14.82M12.55M16.06M16.28M13.44M12.22M8.36M8.58M8.82M8.46M4.98M4.70M4.73M4.19M3.64M3.66M3.69M3.11M0.61M0.61M0.61M0.61M0.66M0.66M
Total Non-Current Liabilities 145.70M160.61M140.51M155.35M157.52M207.63M193.58M205.86M207.07M374.59M346.00M346.50M352.33M435.36M409.05M392.12M349.94M442.25M428.35M465.68M436.90M445.22M400.59M402.00M363.53M389.63M321.36M324.96M299.24M316.02M274.27M283.75M276.99M326.00M
Total Liabilities 153.12M178.22M145.31M163.13M166.51M217.29M203.76M216.35M220.07M388.71M360.82M359.05M368.39M451.64M422.49M404.34M358.30M450.83M437.17M474.14M441.88M449.92M405.32M406.19M367.17M393.30M325.05M328.07M299.84M316.62M274.88M284.36M277.64M326.66M
Shareholder's Equity
Common Equity 61.86M78.27M271.10M286.74M315.07M333.50M353.29M375.13M396.00M408.61M438.91M422.58M401.04M428.59M433.53M429.38M460.85M478.60M461.08M389.51M322.65M294.77M255.28M253.78M247.31M230.74M213.27M208.89M187.02M190.50M197.76M200.39M202.98M204.08M
Shareholder's Equity 61.86M78.27M271.10M286.74M315.07M333.50M353.29M375.13M396.00M408.61M438.91M422.58M401.04M428.59M433.53M429.38M460.85M478.60M461.08M389.51M322.65M294.77M255.28M253.78M247.31M230.74M213.27M208.89M187.02M190.50M197.76M200.39M202.98M204.08M
Liabilities and Shareholders Equity 257.20M298.71M416.40M449.87M481.58M550.79M557.05M591.48M616.07M797.33M799.73M781.63M769.43M880.22M856.02M833.72M819.15M929.42M898.25M863.65M764.53M744.69M660.60M659.97M614.48M624.04M538.32M536.96M486.86M507.12M472.64M484.75M480.62M530.74M
Treasury Shares 0.50M0.02M0.02M0.02M0.02M3.04M3.57M4.07M5.21M5.92M9.68M11.64M11.43M11.25M0.68M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M
Retained Earnings 34.86M48.35M51.99M61.47M79.76M90.47M102.45M109.50M116.67M116.50M127.93M94.02M49.56M59.10M38.06M19.21M40.68M38.85M7.94M-70.10M-166.44M-222.36M-287.93M-309.75M-338.41M-373.90M-409.43M-430.75M-467.25M-473.51M-480.04M-487.42M-495.99M-502.35M