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Stitch Fix Inc (SFIX)

Stitch Fix Inc (SFIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  04-2023 01-2023 10-2022 07-2022 04-2022
Assets
Current Assets
Cash & Cash Equivalents 193,575 138,979 113,346 130,935 137,721
Marketable Securities 50,139 82,620 90,041 82,049 97,029
Receivables 27,012 921 921 27,561 27,561
Inventories 151,612 158,927 220,163 197,251 213,004
TOTAL $455,744 $414,426 $466,566 $477,252 $533,819
Non-Current Assets
PPE Net 86,557 92,434 99,847 103,375 104,923
Investments And Advances 0 2,288 5,379 17,713 48,019
Other Non-Current Assets 117,669 151,450 172,894 166,195 176,885
TOTAL $204,226 $246,172 $278,120 $287,283 $329,827
Total Assets $659,970 $660,598 $744,686 $764,535 $863,646
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 124,932 104,715 142,442 143,934 145,604
Accrued Expenses 81,378 91,859 97,724 94,416 112,985
Other current liabilities 17,515 18,534 13,253 13,765 13,857
TOTAL $270,093 $260,949 $297,375 $295,570 $316,987
Non-Current Liabilities
Deferred Revenues 13,564 13,428 13,757 14,441 17,208
Other Non-Current Liabilities 136,096 144,372 152,544 146,314 157,153
TOTAL $136,096 $144,372 $152,544 $146,314 $157,153
Total Liabilities $406,189 $405,321 $449,919 $441,884 $474,140
Shareholders' Equity
Shares Outstanding, K 113,767 112,507 110,808 110,807 108,171
Common Shares 2 2 2 2 2
Retained earnings -309,754 -287,929 -222,358 -166,440 -70,098
Other shareholders' equity -674 -1,925 -5,367 -3,569 -2,718
TOTAL $253,781 $255,277 $294,767 $322,651 $389,506
Total Liabilities And Equity $659,970 $660,598 $744,686 $764,535 $863,646
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