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Stitch Fix, Inc. (SFIX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.46+0.38 (+5.37%)
As of 12:42PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-07-31
2020-07-31
2019-07-31
2018-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
129,785
143,455
170,932
297,516
Other Short Term Investments
101,546
143,037
143,276
-
Total Cash
231,331
286,492
314,208
297,516
Inventory
212,294
124,816
118,216
85,092
Total Current Assets
521,804
466,310
482,404
417,006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,114
256,401
85,978
54,580
Accumulated Depreciation
-78,590
-53,417
-31,090
-20,411
Net property, plant and equipment
205,524
202,984
54,888
34,169
Equity and other investments
59,035
95,097
53,372
-
Other long-term assets
5,732
4,705
3,227
16,303
Total non-current assets
297,345
303,119
133,662
64,579
Total Assets
819,149
769,429
616,066
481,585
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
73,499
85,177
90,883
79,782
Accrued liabilities
69,642
52,577
45,734
20,724
Deferred revenues
28,057
21,649
19,230
15,684
Other Current Liabilities
2,027
3,406
2,784
3,729
Total Current Liabilities
228,313
212,155
182,631
142,232
Non-current liabilities
Other long-term liabilities
8,364
16,062
12,996
8,993
Total non-current liabilities
129,987
156,237
37,435
24,281
Total Liabilities
358,300
368,392
220,066
166,513
Stockholders' Equity
Common Stock
2
2
2
2
Retained Earnings
40,681
49,557
116,674
79,758
Accumulated other comprehensive income
3,411
2,728
-187
-
Total stockholders' equity
460,849
401,037
396,000
315,072
Total liabilities and stockholders' equity
819,149
769,429
616,066
481,585