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SFIX
(NASDAQ)
Stitch Fix, Inc.
$4.54-- (--)
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Stitch Fix (SFIX) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Stitch Fix Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Stitch Fix, Inc. (SFIX) - Annual data in millions USD
BreakdownFY 2025FY 2025FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingAug 2025Jul 2025Aug 2024Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Current Assets
Cash and Cash Equivalents113.95113.95162.86162.86239.44130.94129.79143.46170.93297.52110.61
Short-Term Investments120.90120.9084.1184.1118.1682.05101.55143.04143.280.000.00
Cash & Short-Term Investments234.85234.85246.97246.97257.60212.98231.33286.49314.21297.52110.61
Accounts Receivable1.101.100.600.600.6727.5628.6722.280.000.000.00
Inventory118.37118.3797.9097.90130.55197.25212.29124.82118.2285.0967.59
Other Current Assets20.6519.5521.8421.2427.6939.4650.5187.7399.9634.4019.56
Total Current Assets373.87373.87366.71366.71425.46477.25521.80466.31482.40417.01197.76
Non-Current Assets
Property, Plant & Equipment (Net)94.4094.40115.30115.30184.29235.55205.52202.9854.8934.1726.73
Long-Term Investments7.897.890.000.000.0017.7159.0495.1053.3712.600.00
Other Non-Current Assets4.464.464.864.864.737.9332.794.713.2316.307.05
Total Non-Current Assets0.00106.750.00120.15189.02287.28297.35303.12133.6664.5859.44
Total Assets480.62480.62486.86486.86614.48764.54819.15769.43616.07481.59257.21
Current Liabilities
Accounts Payable89.2489.2487.0697.67100.79149.7573.5085.1890.8879.7844.24
Short-Term Debt0.0045.500.0043.6318.7958.039.9648.670.000.000.00
Accrued Liabilities76.3537.5373.0135.6041.1359.8399.030.000.000.000.00
Deferred Revenue14.858.6215.979.2211.3714.4428.0613.0612.008.877.15
Other Current Liabilities3.03100.395.7063.6431.9113.772.0358.1272.8046.5178.83
Total Current Liabilities206.23206.23203.55203.55238.11295.57228.31212.16182.63142.23133.92
Non-Current Liabilities
Long-Term Debt0.0070.760.0095.69125.42141.33121.62280.350.000.000.00
Other Non-Current Liabilities0.660.660.610.613.644.988.36-124.1137.4424.287.42
Total Non-Current Liabilities71.4271.4296.2996.29129.06146.31129.99156.2437.4424.2819.20
Total Liabilities277.64277.64299.84299.84367.17441.88358.30368.39220.07166.51153.12
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-495.99-495.99-467.25-467.25-338.41-166.4440.6849.56116.6779.7634.86
Accumulated Other Comprehensive Income-0.43-0.43-0.34-0.340.53-3.533.412.73-0.19-481.59-10.66
Treasury Stock0.0030.040.0030.0430.0430.040.000.000.000.000.00
Additional Paid-in Capital0.00699.400.00654.61615.24522.66416.76348.75279.51716.9027.00
Shares Outstanding0.00132.480.00124.76113.32109.290.000.000.000.000.00
Total Stockholders' Equity202.98202.98187.02187.02247.31322.65460.85401.04396.00315.07104.08
Total Liabilities & Equity0.00480.620.00486.86614.48764.54819.15769.43616.07481.59257.21

Frequently Asked Questions About Stitch Fix Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is SFIX's debt level?

Review Stitch Fix's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.