Stitch Fix Inc (SFIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,898 | 239,437 | 193,575 | 138,979 | 113,346 |
| Marketable Securities | 5,440 | 18,161 | 50,139 | 82,620 | 90,041 |
| Receivables | N/A | N/A | 27,012 | 921 | 921 |
| Inventories | 160,720 | 130,548 | 151,612 | 158,927 | 220,163 |
| Other current assets | 2,438 | 9,623 | 0 | 0 | 0 |
| TOTAL | $450,285 | $425,461 | $455,744 | $414,426 | $466,566 |
| Non-Current Assets | |||||
| PPE Net | 71,490 | 79,757 | 86,557 | 92,434 | 99,847 |
| Investments And Advances | 0 | 0 | 0 | 2,288 | 5,379 |
| Other Non-Current Assets | 102,263 | 109,260 | 117,669 | 151,450 | 172,894 |
| TOTAL | $173,753 | $189,017 | $204,226 | $246,172 | $278,120 |
| Total Assets | $624,038 | $614,478 | $659,970 | $660,598 | $744,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 131,444 | 96,730 | 124,932 | 104,715 | 142,442 |
| Accrued Expenses | 75,114 | 69,893 | 81,378 | 91,859 | 97,724 |
| Other current liabilities | 19,305 | 19,130 | 17,515 | 18,534 | 13,253 |
| TOTAL | $270,893 | $238,111 | $270,093 | $260,949 | $297,375 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,702 | 11,366 | 13,564 | 13,428 | 13,757 |
| Other Non-Current Liabilities | 122,405 | 129,057 | 136,096 | 144,372 | 152,544 |
| TOTAL | $122,405 | $129,057 | $136,096 | $144,372 | $152,544 |
| Total Liabilities | $393,298 | $367,168 | $406,189 | $405,321 | $449,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,891 | 117,327 | 113,767 | 112,507 | 110,808 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -373,903 | -338,413 | -309,754 | -287,929 | -222,358 |
| Other shareholders' equity | -523 | 485 | -674 | -1,925 | -5,367 |
| TOTAL | $230,740 | $247,310 | $253,781 | $255,277 | $294,767 |
| Total Liabilities And Equity | $624,038 | $614,478 | $659,970 | $660,598 | $744,686 |