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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,862 | 196,507 | 227,503 | 256,898 | 239,437 |
| Marketable Securities | 84,106 | 47,998 | 2,321 | 5,440 | 18,161 |
| Inventories | 97,903 | 114,467 | 126,033 | 160,720 | 130,548 |
| Other current assets | 0 | 864 | 953 | 2,438 | 9,623 |
| TOTAL | $366,710 | $385,282 | $377,971 | $450,285 | $425,461 |
| Non-Current Assets | |||||
| PPE Net | 51,517 | 57,636 | 63,522 | 71,490 | 79,757 |
| Other Non-Current Assets | 68,637 | 94,046 | 96,823 | 102,263 | 109,260 |
| TOTAL | $120,154 | $151,682 | $160,345 | $173,753 | $189,017 |
| Total Assets | $486,864 | $536,964 | $538,316 | $624,038 | $614,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,058 | 99,242 | 74,303 | 131,444 | 96,730 |
| Accrued Expenses | 73,007 | 65,009 | 75,694 | 75,114 | 69,893 |
| Other current liabilities | 11,950 | 18,341 | 20,511 | 19,305 | 19,130 |
| TOTAL | $203,551 | $219,849 | $209,421 | $270,893 | $238,111 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,217 | 10,328 | 9,765 | 10,702 | 11,366 |
| Other Non-Current Liabilities | 96,291 | 108,226 | 115,624 | 122,405 | 129,057 |
| TOTAL | $96,291 | $108,226 | $115,624 | $122,405 | $129,057 |
| Total Liabilities | $299,842 | $328,075 | $325,045 | $393,298 | $367,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,838 | 122,341 | 120,172 | 117,891 | 117,327 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -467,253 | -430,755 | -409,427 | -373,903 | -338,413 |
| Other shareholders' equity | -377 | -540 | -474 | -523 | 485 |
| TOTAL | $187,022 | $208,889 | $213,271 | $230,740 | $247,310 |
| Total Liabilities And Equity | $486,864 | $536,964 | $538,316 | $624,038 | $614,478 |