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
| 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 |