Stitch Fix Inc (SFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,336 | 118,782 | 114,494 | 113,952 | 108,915 |
| Marketable Securities | 99,478 | 108,925 | 129,666 | 120,901 | 125,305 |
| Inventories | 132,212 | 122,132 | 141,503 | 118,370 | 114,410 |
| TOTAL | $375,744 | $404,134 | $435,351 | $373,872 | $373,276 |
| Non-Current Assets | |||||
| PPE Net | 41,348 | 41,488 | 43,063 | 43,199 | 44,857 |
| Investments And Advances | 42,586 | 12,812 | 0 | 7,894 | 7,881 |
| Other Non-Current Assets | 46,361 | 49,381 | 52,324 | 55,657 | 58,734 |
| TOTAL | $130,295 | $103,681 | $95,387 | $106,750 | $111,472 |
| Total Assets | $506,039 | $507,815 | $530,738 | $480,622 | $484,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,964 | 92,194 | 119,915 | 89,243 | 89,155 |
| Accrued Expenses | 104,836 | 107,266 | 101,236 | 76,348 | 75,159 |
| Other current liabilities | 9,324 | 9,898 | 9,526 | 9,268 | 11,151 |
| TOTAL | $250,731 | $238,823 | $261,596 | $206,227 | $206,820 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,299 | 7,728 | 8,372 | 8,616 | 9,022 |
| Other Non-Current Liabilities | 53,841 | 59,652 | 65,061 | 71,417 | 77,537 |
| TOTAL | $53,841 | $59,652 | $65,061 | $71,417 | $77,537 |
| Total Liabilities | $304,572 | $298,475 | $326,657 | $277,644 | $284,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,426 | 136,523 | 134,199 | 134,111 | 130,487 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -506,533 | -505,008 | -502,354 | -495,992 | -487,416 |
| Other shareholders' equity | -760 | -380 | -367 | -476 | -485 |
| TOTAL | $201,467 | $209,340 | $204,081 | $202,978 | $200,391 |
| Total Liabilities And Equity | $506,039 | $507,815 | $530,738 | $480,622 | $484,748 |