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Stitch Fix, Inc. (SFIX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.1900-0.0400 (-1.79%)
At close: 04:00PM EDT
2.1800 -0.01 (-0.46%)
After hours: 06:25PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
239,437
130,935
129,785
143,455
Other Short Term Investments
18,161
82,049
101,546
143,037
Total Cash
257,598
212,984
231,331
286,492
Inventory
137,176
197,251
212,294
124,816
Other Current Assets
30,014
39,456
50,512
32,723
Total Current Assets
425,461
477,252
521,804
466,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
323,041
337,314
284,114
256,401
Accumulated Depreciation
-137,186
-101,760
-78,590
-53,417
Net property, plant and equipment
185,855
235,554
205,524
202,984
Equity and other investments
0
17,713
59,035
95,097
Other long-term assets
3,162
7,925
5,732
4,296
Total non-current assets
189,017
287,283
297,345
303,119
Total Assets
614,478
764,535
819,149
769,429
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
103,695
149,748
79,303
91,069
Accrued liabilities
48,841
59,833
57,938
47,554
Deferred revenues
11,551
14,441
18,154
13,059
Other Current Liabilities
19,105
13,765
11,930
11,996
Total Current Liabilities
238,111
295,570
228,313
212,155
Non-current liabilities
Other long-term liabilities
3,639
4,980
8,364
16,062
Total non-current liabilities
129,057
146,314
129,987
156,237
Total Liabilities
367,168
441,884
358,300
368,392
Stockholders' Equity
Common Stock
2
2
2
2
Retained Earnings
-338,413
-166,440
40,681
49,557
Accumulated other comprehensive income
527
-3,527
3,411
2,728
Total stockholders' equity
247,310
322,651
460,849
401,037
Total liabilities and stockholders' equity
614,478
764,535
819,149
769,429