Stitch Fix Inc (SFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,205 | 137,153 | 162,862 | 196,507 | 227,503 |
| Marketable Securities | 105,898 | 116,119 | 84,106 | 47,998 | 2,321 |
| Inventories | 109,591 | 119,145 | 97,903 | 114,467 | 126,033 |
| Other current assets | 145 | 0 | 0 | 864 | 953 |
| TOTAL | $352,904 | $392,516 | $366,710 | $385,282 | $377,971 |
| Non-Current Assets | |||||
| PPE Net | 46,843 | 49,204 | 51,517 | 57,636 | 63,522 |
| Investments And Advances | 10,734 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62,157 | 65,399 | 68,637 | 94,046 | 96,823 |
| TOTAL | $119,734 | $114,603 | $120,154 | $151,682 | $160,345 |
| Total Assets | $472,638 | $507,119 | $486,864 | $536,964 | $538,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,421 | 114,386 | 87,058 | 99,242 | 74,303 |
| Accrued Expenses | 74,086 | 69,352 | 73,007 | 65,009 | 75,694 |
| Other current liabilities | 13,407 | 11,528 | 11,950 | 18,341 | 20,511 |
| TOTAL | $191,154 | $226,553 | $203,551 | $219,849 | $209,421 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,038 | 9,256 | 9,217 | 10,328 | 9,765 |
| Other Non-Current Liabilities | 83,727 | 90,071 | 96,291 | 108,226 | 115,624 |
| TOTAL | $83,727 | $90,071 | $96,291 | $108,226 | $115,624 |
| Total Liabilities | $274,881 | $316,624 | $299,842 | $328,075 | $325,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,797 | 126,843 | 126,838 | 122,341 | 120,172 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -480,038 | -473,509 | -467,253 | -430,755 | -409,427 |
| Other shareholders' equity | -394 | -337 | -377 | -540 | -474 |
| TOTAL | $197,757 | $190,495 | $187,022 | $208,889 | $213,271 |
| Total Liabilities And Equity | $472,638 | $507,119 | $486,864 | $536,964 | $538,316 |