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
| 04-2018 | 01-2018 | 10-2017 | 09-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,257 | 266,374 | 131,346 | 0 | 110,858 |
| Inventories | 82,222 | 80,094 | 87,576 | 0 | 67,592 |
| Other current assets | 0 | 0 | 0 | 19,310 | 0 |
| TOTAL | $386,723 | $358,121 | $235,506 | $19,310 | $197,762 |
| Non-Current Assets | |||||
| PPE Net | 32,374 | 30,875 | 29,545 | 26,740 | 26,733 |
| Other Non-Current Assets | 30,773 | 27,406 | 33,660 | 19,990 | 32,710 |
| TOTAL | $63,147 | $58,281 | $63,205 | $46,730 | $59,443 |
| Total Assets | $449,870 | $416,402 | $298,711 | $66,040 | $257,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,286 | 55,145 | 58,519 | 0 | 44,238 |
| Accrued Expenses | 48,171 | 51,077 | 64,315 | 0 | 46,363 |
| Other current liabilities | 10,963 | 13,104 | 27,324 | 0 | 36,167 |
| TOTAL | $143,688 | $129,759 | $158,971 | $0 | $133,918 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,268 | 10,433 | 8,813 | 0 | 7,150 |
| Other Non-Current Liabilities | 7,777 | 4,794 | 7,897 | 0 | 7,423 |
| TOTAL | $19,441 | $15,546 | $19,251 | $0 | $19,204 |
| Total Liabilities | $163,129 | $145,305 | $178,222 | $0 | $153,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,868 | 97,188 | 96,925 | N/A | N/A |
| Common Shares | 2 | 2 | 1 | 0 | 1 |
| Retained earnings | 61,474 | 51,987 | 48,346 | 0 | 34,858 |
| Other shareholders' equity | 0 | 0 | 42,222 | 42,220 | 42,222 |
| TOTAL | $286,741 | $271,097 | $120,489 | $42,220 | $104,083 |
| Total Liabilities And Equity | $449,870 | $416,402 | $298,711 | $42,220 | $257,205 |