Stitch Fix, Inc. Balance Sheet

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Balance Sheet Jul2017 Jul2018 Aug2019 Aug2020 Jul2021 Jul2022 Jul2023 Aug2024 Aug2025
Assets
Current Assets
Cash & Equivalents 110.61M297.52M170.93M143.46M129.78M130.94M239.44M162.86M113.95M
Short-term Investments 0.25M0.25M143.28M143.04M101.55M82.05M18.16M84.11M120.90M
Cash & Current Investments 110.86M297.77M314.21M286.49M231.33M212.98M257.60M246.97M234.85M
Receivables - Other 1.00M0.30M0.10M0.60M1.10M
Inventory 67.59M85.09M118.22M124.82M212.29M197.25M130.55M97.90M118.37M
Prepaid Assets 19.31M34.15M49.98M32.72M50.51M39.46M27.69M21.84M20.65M
Current Assets 197.76M417.01M482.40M466.31M521.80M477.25M425.46M366.71M373.87M
Non-Current Assets
Property, Plant & Equipment (Net) 26.73M34.17M54.89M70.37M86.96M103.38M79.76M51.52M43.20M
Long-Term Investments 53.37M95.10M59.03M17.71M7.89M
Long-Term Deferred Tax 19.99M14.11M22.18M0.33M
Other Non-Current Assets 9.10M12.60M3.23M4.30M5.73M7.92M9.62M4.86M4.46M
Non-Current Assets 59.44M64.58M133.66M303.12M297.35M287.28M189.02M120.15M106.75M
Assets
Assets 257.20M481.58M616.07M769.43M819.15M764.53M614.48M486.86M480.62M
Liabilities
Current Liabilities
Accounts Payables 44.24M79.78M90.88M85.18M73.50M143.93M96.73M87.06M89.24M
Payables 44.24M79.78M90.88M85.18M73.50M143.93M96.73M87.06M89.24M
Accumulated Expenses 46.36M43.04M69.73M77.59M99.03M94.42M69.89M73.01M76.35M
Other Accumulated Expenses 4.30M3.73M2.78M3.41M2.03M3.21M8.80M5.20M3.03M
Current Leases 24.33M25.70M29.01M28.21M21.82M22.75M
Current Taxes 3.70M
Current Deferred Revenue 7.15M8.87M12.00M13.06M18.15M14.44M11.37M9.22M8.62M
Total Current Liabilities 133.92M142.23M182.63M212.16M228.31M295.57M238.11M203.55M206.23M
Non-Current Liabilities
Non-Current Deffered Revenue 11.78M15.29M25.70M
Preferred Stock Liabilities 42.22M
Liabilities from Discontinued Operations 12.78M0.50M
Operating Leases 179.79M140.18M121.62M141.33M125.42M95.69M70.76M
Other Non-Current Liabilities 7.42M8.99M13.00M16.06M8.36M4.98M3.64M0.61M0.66M
Total Non-Current Liabilities 145.70M157.52M207.07M352.33M349.94M436.90M363.53M299.24M276.99M
Liabilities
Total Liabilities 153.12M166.51M220.07M368.39M358.30M441.88M367.17M299.84M277.64M
Shareholder's Equity
Common Equity 61.86M315.07M396.00M401.04M460.85M322.65M247.31M187.02M202.98M
Shareholder's Equity 61.86M315.07M396.00M401.04M460.85M322.65M247.31M187.02M202.98M
Liabilities and Shareholders Equity 257.20M481.58M616.07M769.43M819.15M764.53M614.48M486.86M480.62M
Treasury Shares 0.50M0.02M2.30M2.30M2.30M2.30M
Retained Earnings 34.86M79.76M116.67M49.56M40.68M-166.44M-338.41M-467.25M-495.99M