Stitch Fix Inc
(SFIX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,494 | 113,952 | 108,915 | 113,205 | 137,153 |
| Marketable Securities | 129,666 | 120,901 | 125,305 | 105,898 | 116,119 |
| Inventories | 141,503 | 118,370 | 114,410 | 109,591 | 119,145 |
| Other current assets | 0 | 0 | 0 | 145 | 0 |
| TOTAL | $435,351 | $373,872 | $373,276 | $352,904 | $392,516 |
| Non-Current Assets | |||||
| PPE Net | 43,063 | 43,199 | 44,857 | 46,843 | 49,204 |
| Investments And Advances | 0 | 7,894 | 7,881 | 10,734 | 0 |
| Other Non-Current Assets | 52,324 | 55,657 | 58,734 | 62,157 | 65,399 |
| TOTAL | $95,387 | $106,750 | $111,472 | $119,734 | $114,603 |
| Total Assets | $530,738 | $480,622 | $484,748 | $472,638 | $507,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,915 | 89,243 | 89,155 | 72,421 | 114,386 |
| Accrued Expenses | 101,236 | 76,348 | 75,159 | 74,086 | 69,352 |
| Other current liabilities | 9,526 | 9,268 | 11,151 | 13,407 | 11,528 |
| TOTAL | $261,596 | $206,227 | $206,820 | $191,154 | $226,553 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,372 | 8,616 | 9,022 | 9,038 | 9,256 |
| Other Non-Current Liabilities | 65,061 | 71,417 | 77,537 | 83,727 | 90,071 |
| TOTAL | $65,061 | $71,417 | $77,537 | $83,727 | $90,071 |
| Total Liabilities | $326,657 | $277,644 | $284,357 | $274,881 | $316,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,199 | 134,111 | 130,487 | 128,797 | 126,843 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -502,354 | -495,992 | -487,416 | -480,038 | -473,509 |
| Other shareholders' equity | -367 | -476 | -485 | -394 | -337 |
| TOTAL | $204,081 | $202,978 | $200,391 | $197,757 | $190,495 |
| Total Liabilities And Equity | $530,738 | $480,622 | $484,748 | $472,638 | $507,119 |