Name: Stitch Fix, Inc. (SFIX) Balance Sheet
Creator: FinSpry

Stitch Fix Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Stitch Fix, Inc. (SFIX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Aug 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018
Current Assets
Cash and Cash Equivalents	113.95	162.86	257.60	212.98	231.33	286.49	314.21	297.52
Short-Term Investments	120.90	84.11	18.16	82.05	101.55	0.00	0.00	0.00
Cash & Short-Term Investments	234.85	246.97	257.60	212.98	231.33	286.49	314.21	297.52
Accounts Receivable	1.10	0.60	0.67	27.56	27.67	22.28	0.00	0.00
Inventory	118.37	97.90	130.55	197.25	212.29	124.82	118.22	85.09
Other Current Assets	19.55	21.24	9.62	26.11	23.63	16.69	0.00	0.00
Total Current Assets	373.87	366.71	425.46	477.25	521.80	466.31	482.40	417.01
Non-Current Assets
Property, Plant & Equipment (Net)	94.40	115.30	184.29	235.55	205.52	202.98	54.89	34.17
Long-Term Investments	7.89	0.00	0.00	17.71	59.04	0.00	0.00	0.00
Other Non-Current Assets	4.46	4.86	4.73	7.93	5.73	4.30	3.23	16.30
Total Non-Current Assets	106.75	120.15	189.02	287.28	297.35	303.12	133.66	64.58
Total Assets	480.62	486.86	614.48	764.54	819.15	769.43	616.07	481.59
Current Liabilities
Accounts Payable	89.24	87.06	166.62	238.35	172.53	162.77	151.12	112.14
Short-Term Debt	45.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	68.93	66.59	41.13	59.83	87.32	0.00	0.00	0.00
Deferred Revenue	8.62	15.97	11.37	14.44	28.06	0.00	0.00	0.00
Other Current Liabilities	62.86	12.12	21.58	3.21	2.03	3.41	2.78	10.54
Total Current Liabilities	206.23	203.55	238.11	295.57	228.31	212.16	182.63	142.23
Non-Current Liabilities
Long-Term Debt	70.76	95.69	125.42	141.33	121.62	140.18	0.00	0.00
Other Non-Current Liabilities	0.66	0.61	3.64	4.98	8.36	16.06	13.00	8.99
Total Non-Current Liabilities	71.42	96.29	129.06	146.31	129.99	156.24	37.44	24.28
Total Liabilities	277.64	299.84	367.17	441.88	358.30	368.39	220.07	166.51
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-495.99	-467.25	-337.89	-169.97	44.09	52.29	116.67	79.76
Accumulated Other Comprehensive Income	-0.43	-0.34	0.53	-3.53	3.41	0.00	-0.19	0.00
Treasury Stock	30.04	30.04	-30.04	-30.04	0.00	0.00	0.00	0.00
Additional Paid-in Capital	729.44	684.65	615.24	522.66	416.76	348.75	279.51	235.31
Shares Outstanding	132.48	124.76	113.32	109.29	0.00	0.00	0.00	0.00
Total Stockholders' Equity	202.98	187.02	247.31	322.65	460.85	401.04	396.00	315.07
Total Liabilities & Equity	480.62	486.86	614.48	764.54	819.15	769.43	616.07	481.59