Stitch Fix Balance Sheet (2016-2026) | SFIX

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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 Jan2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
129.78M249.68M193.88M137.72M130.94M113.35M138.98M193.57M239.44M256.90M227.50M196.51M162.86M137.15M113.20M108.92M113.95M114.49M118.78M87.34M
Short-term Investments (Quarter)
101.55M62.44M73.05M97.03M82.05M90.04M82.62M50.14M18.16M5.44M2.32M48.00M84.11M116.12M105.90M125.31M120.90M129.67M108.92M99.48M
Cash & Current Investments (Quarter)
231.33M312.12M266.93M234.75M212.98M203.39M221.60M243.71M257.60M262.34M229.82M244.50M246.97M253.27M219.10M234.22M234.85M244.16M227.71M186.81M
Receivables - Other (Quarter)
1.00M0.70M0.70M0.70M0.30M0.40M0.40M0.30M0.10M0.60M32.00M32.00M32.00M
Inventory (Quarter)
212.29M184.13M183.46M213.00M197.25M220.16M158.93M151.61M130.55M160.72M126.03M114.47M97.90M119.14M109.59M114.41M118.37M141.50M122.13M132.21M
Prepaid Assets (Quarter)
50.51M48.90M53.44M58.50M39.46M42.09M32.98M33.41M27.69M24.79M21.16M25.45M21.84M20.10M24.07M24.65M20.65M49.69M54.30M56.72M
Current Assets (Quarter)
521.80M572.77M531.45M533.82M477.25M466.57M414.43M455.74M425.46M450.29M377.97M385.28M366.71M392.52M352.90M373.28M373.87M435.35M404.13M375.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
86.96M98.97M104.56M104.92M103.38M99.85M92.43M86.56M79.76M71.49M63.52M57.64M51.52M49.20M46.84M44.86M43.20M43.06M41.49M41.35M
Long-Term Investments (Quarter)
59.03M88.42M82.18M48.02M17.71M5.38M2.29M10.73M7.88M7.89M12.81M42.59M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
5.73M5.35M8.17M7.95M7.92M6.56M5.53M4.06M9.62M2.44M0.95M0.29M4.86M4.78M0.14M4.50M4.46M4.20M4.38M4.28M
Non-Current Assets (Quarter)
297.35M356.65M366.80M329.83M287.28M278.12M246.17M204.23M189.02M173.75M160.34M151.68M120.15M114.60M119.73M111.47M106.75M95.39M103.68M130.29M
Assets (Quarter)
819.15M929.42M898.25M863.65M764.53M744.69M660.60M659.97M614.48M624.04M538.32M536.96M486.86M507.12M472.64M484.75M480.62M530.74M507.81M506.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
73.50M129.23M124.43M145.60M143.93M142.44M104.72M124.93M96.73M131.44M74.30M99.24M87.06M114.39M72.42M89.16M89.24M119.92M92.19M106.96M
Payables (Quarter)
73.50M129.23M124.43M145.60M143.93M142.44M104.72M124.93M96.73M131.44M74.30M99.24M87.06M114.39M72.42M89.16M89.24M119.92M92.19M106.96M
Accumulated Expenses (Quarter)
99.03M115.28M95.02M112.98M94.42M97.72M91.86M81.38M69.89M75.11M75.69M65.01M73.01M69.35M74.09M75.16M76.35M101.24M107.27M104.84M
Other Accumulated Expenses (Quarter)
2.03M1.76M2.86M2.76M3.21M3.23M6.04M6.62M8.80M9.48M9.15M8.33M5.20M5.23M5.81M4.58M3.03M3.60M2.73M2.98M
Current Leases (Quarter)
25.70M25.88M26.72M27.33M29.01M30.20M32.41M32.70M28.21M27.65M27.09M26.79M21.82M22.00M22.20M22.33M22.75M22.55M21.74M21.31M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
18.15M9.46M13.16M11.09M14.44M13.76M13.43M13.56M10.33M10.70M11.36M10.33M6.75M9.26M9.04M9.02M8.62M8.37M7.73M6.34M
Total Current Liabilities (Quarter)
228.31M298.23M276.64M316.99M295.57M297.38M260.95M270.09M238.11M270.89M209.42M219.85M203.55M226.55M191.15M206.82M206.23M261.60M238.82M250.73M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
12.78M6.68M2.06M0.14M0.50M0.03M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
121.62M144.01M151.70M148.69M141.33M147.84M139.64M131.91M125.42M118.74M111.94M105.11M95.69M89.47M83.12M76.93M70.76M64.40M58.87M53.22M
Other Non-Current Liabilities (Quarter)
8.36M8.58M8.82M8.46M4.98M4.70M4.73M4.19M3.64M3.66M3.69M3.11M0.61M0.61M0.61M0.61M0.66M0.66M0.79M0.62M
Total Non-Current Liabilities (Quarter)
349.94M442.25M428.35M465.68M436.90M445.22M400.59M402.00M363.53M389.63M321.36M324.96M299.24M316.02M274.27M283.75M276.99M326.00M297.69M303.95M
Total Liabilities (Quarter)
358.30M450.83M437.17M474.14M441.88M449.92M405.32M406.19M367.17M393.30M325.05M328.07M299.84M316.62M274.88M284.36M277.64M326.66M298.48M304.57M
Shareholder's Equity
Common Equity (Quarter)
460.85M478.60M461.08M389.51M322.65M294.77M255.28M253.78M247.31M230.74M213.27M208.89M187.02M190.50M197.76M200.39M202.98M204.08M209.34M201.47M
Liabilities and Shareholders Equity (Quarter)
819.15M929.42M898.25M863.65M764.53M744.69M660.60M659.97M614.48M624.04M538.32M536.96M486.86M507.12M472.64M484.75M480.62M530.74M507.81M506.04M
Treasury Shares (Quarter)
0.68M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M2.30M6.82M
Retained Earnings (Quarter)
416.75M437.25M0.99M-2.68M-166.44M-5.33M575.13M-309.75M615.24M-0.48M-409.43M-0.50M-467.25M-473.51M-480.04M718.29M729.44M-502.35M-0.34M-506.53M