SFIX Balance Sheet (2016-2026) | SFIX

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Balance Sheet Jul2016 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 127.11M127.67M112.04M110.61M131.10M266.37M287.26M297.52M173.34M167.50M143.83M170.93M151.78M165.99M96.84M143.46M200.35M140.03M124.74M129.78M249.68M193.88M137.72M130.94M113.35M138.98M193.57M239.44M256.90M227.50M196.51M162.86M137.15M113.20M108.92M113.95M114.49M118.78M
Short-term Investments (Quarter) 1.39M1.39M0.25M0.25M0.25M0.25M0.25M109.36M147.78M143.28M145.50M134.59M144.74M143.04M187.98M166.96M98.19M101.55M62.44M73.05M97.03M82.05M90.04M82.62M50.14M18.16M5.44M2.32M48.00M84.11M116.12M105.90M125.31M120.90M129.67M108.92M
Cash & Current Investments (Quarter) 1.39M128.50M127.67M112.29M110.86M131.35M266.37M287.26M297.77M173.59M276.86M291.61M314.21M297.28M300.58M241.58M286.49M388.32M306.99M222.93M231.33M312.12M266.93M234.75M212.98M203.39M221.60M243.71M257.60M262.34M229.82M244.50M246.97M253.27M219.10M234.22M234.85M244.16M227.71M
Receivables - Other (Quarter) 0.70M1.00M0.70M1.00M0.70M0.70M0.70M0.30M0.40M0.40M0.30M0.10M0.60M1.10M
Inventory (Quarter) 67.59M87.58M80.09M82.22M85.09M106.70M103.17M110.10M118.22M148.50M147.24M165.08M124.82M156.79M182.42M215.63M212.29M184.13M183.46M213.00M197.25M220.16M158.93M151.61M130.55M160.72M126.03M114.47M97.90M119.14M109.59M114.41M118.37M141.50M122.13M
Prepaid Assets (Quarter) 19.31M16.58M11.65M17.24M34.15M33.04M33.16M40.64M49.98M39.70M38.51M51.81M32.72M52.32M49.91M56.86M50.51M48.90M53.44M58.50M39.46M42.09M32.98M33.41M27.69M24.79M21.16M25.45M21.84M20.10M24.07M24.65M20.65M49.69M54.30M
Current Assets (Quarter) 197.76M235.51M358.12M386.72M417.01M398.31M413.44M442.60M482.40M485.49M486.33M458.47M466.31M597.43M539.32M495.42M521.80M572.77M531.45M533.82M477.25M466.57M414.43M455.74M425.46M450.29M377.97M385.28M366.71M392.52M352.90M373.28M373.87M435.35M404.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 26.73M29.55M30.88M32.37M34.17M37.63M44.89M52.72M54.89M65.37M63.16M64.60M70.37M71.28M73.58M80.80M86.96M98.97M104.56M104.92M103.38M99.85M92.43M86.56M79.76M71.49M63.52M57.64M51.52M49.20M46.84M44.86M43.20M43.06M41.49M
Long-Term Investments (Quarter) 83.87M66.73M62.92M53.37M90.53M96.66M86.92M95.10M41.59M62.40M79.62M59.03M88.42M82.18M48.02M17.71M5.38M2.29M10.73M7.88M7.89M12.81M
Long-Term Deferred Tax (Quarter) 16.96M19.99M21.36M14.49M14.22M14.11M15.23M16.38M17.44M0.71M23.86M27.05M34.36M0.43M
Other Non-Current Assets (Quarter) 8.61M9.35M9.35M9.10M9.10M9.10M9.10M12.85M12.60M12.60M12.60M12.60M3.23M3.36M3.05M3.07M4.30M34.36M5.54M5.03M5.73M5.35M8.17M7.95M7.92M6.56M5.53M4.06M9.62M0.79M2.91M0.86M4.86M4.78M4.75M4.50M4.46M4.20M4.38M
Non-Current Assets (Quarter) 59.44M63.20M58.28M63.15M64.58M152.48M143.62M148.88M133.66M311.84M313.40M323.16M303.12M282.79M316.70M338.31M297.35M356.65M366.80M329.83M287.28M278.12M246.17M204.23M189.02M173.75M160.34M151.68M120.15M114.60M119.73M111.47M106.75M95.39M103.68M
Assets (Quarter) 257.20M298.71M416.40M449.87M481.58M550.79M557.05M591.48M616.07M797.33M799.73M781.63M769.43M880.22M856.02M833.72M819.15M929.42M898.25M863.65M764.53M744.69M660.60M659.97M614.48M624.04M538.32M536.96M486.86M507.12M472.64M484.75M480.62M530.74M507.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 44.24M58.52M55.15M74.29M79.78M105.66M86.81M99.73M90.88M112.16M86.09M82.89M85.18M129.55M96.79M83.10M73.50M129.23M124.43M145.60M143.93M142.44M104.72M124.93M96.73M131.44M74.30M99.24M87.06M114.39M72.42M89.16M89.24M119.92M92.19M
Payables (Quarter) 44.24M58.52M55.15M74.29M79.78M105.66M86.81M99.73M90.88M112.16M86.09M82.89M85.18M129.55M96.79M83.10M73.50M129.23M124.43M145.60M143.93M142.44M104.72M124.93M96.73M131.44M74.30M99.24M87.06M114.39M72.42M89.16M89.24M119.92M92.19M
Accumulated Expenses (Quarter) 46.36M64.31M51.08M48.17M43.04M67.10M66.08M66.04M69.73M86.25M84.90M70.67M77.59M110.80M116.65M118.66M99.03M115.28M95.02M112.98M94.42M97.72M91.86M81.38M69.89M75.11M75.69M65.01M73.01M69.35M74.09M75.16M76.35M101.24M107.27M
Other Accumulated Expenses (Quarter) 4.30M9.44M4.95M9.25M3.73M1.76M1.85M2.66M2.78M2.59M3.93M3.72M3.41M5.90M8.34M6.18M2.03M1.76M2.86M2.76M3.21M3.23M6.04M6.62M8.80M9.48M9.15M8.33M5.20M5.23M5.81M4.58M3.03M3.60M2.73M
Current Leases (Quarter) 23.04M23.48M23.07M24.33M25.53M25.72M25.67M25.70M25.88M26.72M27.33M29.01M30.20M32.41M32.70M28.21M27.65M27.09M26.79M21.82M22.00M22.20M22.33M22.75M22.55M21.74M
Current Taxes (Quarter) 3.70M4.51M4.79M7.32M
Current Deferred Revenue (Quarter) 7.15M5.07M8.15M10.27M6.81M11.21M12.50M7.66M7.23M6.88M11.27M14.69M8.59M8.32M14.95M10.61M18.15M16.62M13.16M17.21M14.44M13.76M12.49M10.90M10.33M9.83M11.36M10.01M9.22M9.26M9.04M9.02M8.62M5.93M7.17M
Total Current Liabilities (Quarter) 133.92M158.97M129.76M143.69M142.23M192.00M177.16M189.05M182.63M242.89M220.07M203.93M212.16M295.06M274.71M264.19M228.31M298.23M276.64M316.99M295.57M297.38M260.95M270.09M238.11M270.89M209.42M219.85M203.55M226.55M191.15M206.82M206.23M261.60M238.82M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 11.78M11.35M10.75M11.66M15.29M15.63M16.42M16.81M25.70M
Preferred Stock Liabilities (Quarter) 42.22M42.22M42.22M
Liabilities from Discontinued Operations (Quarter) 12.78M6.68M2.06M0.14M0.50M0.03M
Non-Current Deferred Tax Liability (Quarter) 0.23M8.36M0.08M
Operating Leases (Quarter) 179.79M154.74M125.92M165.63M140.18M140.30M134.34M127.92M121.62M144.01M151.70M148.69M141.33M147.84M139.64M131.91M125.42M118.74M111.94M105.11M95.69M89.47M83.12M76.93M70.76M64.40M58.87M
Other Non-Current Liabilities (Quarter) 7.42M17.61M4.79M7.78M8.99M9.66M10.18M10.48M13.00M14.13M14.82M12.55M16.06M16.28M13.44M12.22M8.36M8.58M8.82M8.46M4.98M4.70M4.73M4.19M3.64M3.66M3.69M3.11M0.61M0.61M0.61M0.61M0.66M0.66M0.79M
Total Non-Current Liabilities (Quarter) 145.70M160.61M140.51M155.35M157.52M207.63M193.58M205.86M207.07M374.59M346.00M346.50M352.33M435.36M409.05M392.12M349.94M442.25M428.35M465.68M436.90M445.22M400.59M402.00M363.53M389.63M321.36M324.96M299.24M316.02M274.27M283.75M276.99M326.00M297.69M
Total Liabilities (Quarter) -49.95M153.12M178.22M145.31M163.13M166.51M217.29M203.76M216.35M220.07M388.71M360.82M359.05M368.39M451.64M422.49M404.34M358.30M450.83M437.17M474.14M441.88M449.92M405.32M406.19M367.17M393.30M325.05M328.07M299.84M316.62M274.88M284.36M277.64M326.66M298.48M
Shareholder's Equity
Common Equity (Quarter) 49.95M61.86M78.27M271.10M286.74M315.07M333.50M353.29M375.13M396.00M408.61M438.91M422.58M401.04M428.59M433.53M429.38M460.85M478.60M461.08M389.51M322.65M294.77M255.28M253.78M247.31M230.74M213.27M208.89M187.02M190.50M197.76M200.39M202.98M204.08M209.34M
Shareholder's Equity (Quarter) 49.95M61.86M78.27M271.10M286.74M315.07M333.50M353.29M375.13M396.00M408.61M438.91M422.58M401.04M428.59M433.53M429.38M460.85M478.60M461.08M389.51M322.65M294.77M255.28M253.78M247.31M230.74M213.27M208.89M187.02M190.50M197.76M200.39M202.98M204.08M209.34M
Liabilities and Shareholders Equity (Quarter) 257.20M298.71M416.40M449.87M481.58M550.79M557.05M591.48M616.07M797.33M799.73M781.63M769.43M880.22M856.02M833.72M819.15M929.42M898.25M863.65M764.53M744.69M660.60M659.97M614.48M624.04M538.32M536.96M486.86M507.12M472.64M484.75M480.62M530.74M507.81M
Treasury Shares (Quarter) 0.50M0.02M0.02M0.02M3.04M3.57M4.07M5.21M5.92M9.68M11.64M11.43M11.25M0.68M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M6.59M2.30M7.49M
Retained Earnings (Quarter) 34.86M48.35M51.99M61.47M79.76M90.47M0.14M109.50M-0.19M1.40M127.93M94.02M49.56M1.73M3.27M19.21M3.41M38.85M7.94M-2.68M-3.53M-5.33M-287.93M-0.63M0.53M-0.48M-409.43M-430.75M-467.25M-0.29M-0.35M-487.42M-0.43M-502.35M-505.01M