Stitch Fix Inc (SFIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,952 | 162,862 | 239,437 | 130,935 | 129,785 |
| Marketable Securities | 120,901 | 84,106 | 18,161 | 82,049 | 101,546 |
| Receivables | N/A | N/A | N/A | 27,561 | 27,667 |
| Inventories | 118,370 | 97,903 | 130,548 | 197,251 | 212,294 |
| Other current assets | 0 | 0 | 9,623 | 0 | 0 |
| TOTAL | $373,872 | $366,710 | $425,461 | $477,252 | $521,804 |
| Non-Current Assets | |||||
| PPE Net | 43,199 | 51,517 | 79,757 | 103,375 | 86,959 |
| Investments And Advances | 7,894 | 0 | 0 | 17,713 | 59,035 |
| Other Non-Current Assets | 55,657 | 68,637 | 109,260 | 166,195 | 151,351 |
| TOTAL | $106,750 | $120,154 | $189,017 | $287,283 | $297,345 |
| Total Assets | $480,622 | $486,864 | $614,478 | $764,535 | $819,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,243 | 87,058 | 96,730 | 143,934 | 73,499 |
| Accrued Expenses | 76,348 | 73,007 | 69,893 | 94,416 | 99,028 |
| Other current liabilities | 9,268 | 11,950 | 19,130 | 13,765 | 11,930 |
| TOTAL | $206,227 | $203,551 | $238,111 | $295,570 | $228,313 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,616 | 9,217 | 11,366 | 14,441 | 18,154 |
| Other Non-Current Liabilities | 71,417 | 96,291 | 129,057 | 146,314 | 129,987 |
| TOTAL | $71,417 | $96,291 | $129,057 | $146,314 | $129,987 |
| Total Liabilities | $277,644 | $299,842 | $367,168 | $441,884 | $358,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,111 | 126,838 | 117,327 | 110,807 | 108,732 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -495,992 | -467,253 | -338,413 | -166,440 | 40,681 |
| Other shareholders' equity | -476 | -377 | 485 | -3,569 | 3,411 |
| TOTAL | $202,978 | $187,022 | $247,310 | $322,651 | $460,849 |
| Total Liabilities And Equity | $480,622 | $486,864 | $614,478 | $764,535 | $819,149 |