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
| 07-2016 | 06-2016 | 10-2015 | 09-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,870 | 92,870 | 110,850 | 110,850 | 110,850 |
| Inventories | 44,800 | 44,800 | 67,590 | 67,590 | 67,590 |
| Other current assets | 10,600 | 10,600 | 19,320 | 19,320 | 19,320 |
| TOTAL | $148,270 | $148,270 | $197,760 | $197,760 | $197,760 |
| Non-Current Assets | |||||
| PPE Net | 23,390 | 23,390 | 37,390 | 37,390 | 37,390 |
| Other Non-Current Assets | 24,170 | 24,170 | 0 | 32,700 | 32,700 |
| TOTAL | $47,560 | $47,560 | $37,390 | $70,090 | $70,090 |
| Total Assets | $191,600 | $191,600 | $257,200 | $257,200 | $257,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,580 | 36,580 | 0 | 44,230 | 44,230 |
| Accrued Expenses | 29,970 | 29,970 | 0 | 46,360 | 46,360 |
| Other current liabilities | 18,510 | 18,510 | 0 | 43,310 | 43,310 |
| TOTAL | $85,070 | $85,070 | $133,910 | $133,910 | $133,910 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,810 | 4,810 | 0 | 7,420 | 7,420 |
| TOTAL | $14,350 | $14,350 | $0 | $19,200 | $19,200 |
| Total Liabilities | $99,430 | $99,430 | $153,120 | $153,120 | $153,120 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 1 | 1 |
| Retained earnings | 39,000 | 39,000 | 34,850 | 34,850 | 34,850 |
| Other shareholders' equity | 10 | 10 | 27,010 | 9 | 9 |
| TOTAL | $49,940 | $49,940 | $61,860 | $61,860 | $61,860 |
| Total Liabilities And Equity | $149,370 | $149,370 | $214,980 | $214,980 | $214,980 |