Stitch Fix Inc
NASDAQ:SFIX
Balance Sheet
Balance Sheet Decomposition
Stitch Fix Inc
Stitch Fix Inc
Balance Sheet
Stitch Fix Inc
| Jul-2016 | Jul-2017 | Jul-2018 | Aug-2019 | Aug-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
92
|
111
|
298
|
171
|
144
|
130
|
131
|
239
|
163
|
114
|
|
| Cash Equivalents |
92
|
111
|
298
|
171
|
144
|
130
|
131
|
239
|
163
|
114
|
|
| Short-Term Investments |
0
|
0
|
0
|
143
|
143
|
102
|
82
|
18
|
84
|
121
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
29
|
28
|
1
|
1
|
1
|
|
| Inventory |
45
|
68
|
85
|
118
|
125
|
212
|
197
|
137
|
98
|
118
|
|
| Other Current Assets |
12
|
20
|
34
|
50
|
55
|
50
|
39
|
30
|
21
|
20
|
|
| Total Current Assets |
148
|
198
|
417
|
482
|
466
|
522
|
477
|
426
|
367
|
374
|
|
| PP&E Net |
19
|
27
|
34
|
55
|
203
|
206
|
236
|
186
|
115
|
94
|
|
| PP&E Gross |
19
|
27
|
34
|
55
|
203
|
206
|
236
|
186
|
115
|
94
|
|
| Accumulated Depreciation |
4
|
11
|
20
|
31
|
53
|
79
|
102
|
137
|
156
|
180
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
27
|
26
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
53
|
95
|
59
|
18
|
0
|
0
|
8
|
|
| Other Long-Term Assets |
24
|
33
|
30
|
25
|
5
|
6
|
8
|
3
|
5
|
4
|
|
| Total Assets |
192
N/A
|
257
+34%
|
482
+87%
|
616
+28%
|
769
+25%
|
819
+6%
|
765
-7%
|
615
-20%
|
487
-21%
|
481
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
37
|
44
|
84
|
98
|
91
|
79
|
150
|
104
|
98
|
93
|
|
| Accrued Liabilities |
30
|
46
|
39
|
62
|
96
|
119
|
118
|
104
|
84
|
95
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
19
|
43
|
19
|
22
|
25
|
30
|
28
|
31
|
22
|
18
|
|
| Total Current Liabilities |
85
|
134
|
142
|
183
|
212
|
228
|
296
|
238
|
204
|
206
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
19
|
24
|
37
|
156
|
130
|
146
|
129
|
96
|
71
|
|
| Total Liabilities |
99
N/A
|
153
+54%
|
167
+9%
|
220
+32%
|
368
+67%
|
358
-3%
|
442
+23%
|
367
-17%
|
300
-18%
|
278
-7%
|
|
| Equity | |||||||||||
| Common Stock |
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
39
|
35
|
80
|
117
|
50
|
41
|
166
|
338
|
467
|
496
|
|
| Additional Paid In Capital |
11
|
27
|
235
|
280
|
349
|
417
|
523
|
615
|
685
|
729
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
4
|
1
|
1
|
0
|
0
|
|
| Total Equity |
92
N/A
|
104
+13%
|
315
+203%
|
396
+26%
|
401
+1%
|
461
+15%
|
323
-30%
|
247
-23%
|
187
-24%
|
203
+9%
|
|
| Total Liabilities & Equity |
192
N/A
|
257
+34%
|
482
+87%
|
616
+28%
|
769
+25%
|
819
+6%
|
765
-7%
|
615
-20%
|
487
-21%
|
481
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
96
|
96
|
99
|
101
|
104
|
108
|
112
|
116
|
125
|
132
|
|