Name: SFIX Balance Sheet - Stitch Fix Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SFIX - Stitch Fix, Inc.

USD | NASDAQ | Consumer Cyclical

SFIX Balance Sheet - Stitch Fix Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	114.0	162.9	239.4	130.9	129.8	143.5	170.9	297.5	110.6	-	-
Restricted Cash	-	-	-	-	-	0.0	0.0	0.3	0.3	1.4	-
Short Term Investments	120.9	84.1	18.2	82.0	-	-	-	-	-	-	-
Cash And Short Term Investments	234.9	247.0	257.6	213.0	129.8	143.5	170.9	297.5	110.6	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	118.4	97.9	130.5	197.3	212.3	124.8	118.2	85.1	67.6	-	-
Prepaid Expenses	20.6	21.8	27.7
Non-Current Assets
Property, Plant & Equipment Gross	222.7	207.2	216.9	205.1	165.5	123.8	86.0	54.6	37.4	-	-
Accumulated Depreciation	179.5
Current Liabilities
Accounts Payable	89.2	87.1	96.7	143.9	73.5	85.2	90.9	79.8	44.2	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	70.8	95.7
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	729.4	684.7	615.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	87.3	118.8	114.5	114.0	108.9	113.2	137.2	162.9	196.5	227.5	256.9	239.4	193.6	139.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	132.2	122.1	141.5	118.4	114.4	109.6	119.1	97.9	114.5	126.0	160.7	130.5	151.6	158.9	-	197.3	213.0	183.5	184.1	212.3	215.6	182.4	156.8	124.8	165.1	-	148.5	118.2	110.1	103.2	106.7	85.1	82.2	80.1	87.6	67.6	-	-	-	-
Prepaid Expenses	56.7	54.3	49.7	20.6	24.6	24.1	20.1	21.8	25.4	21.2	24.8	27.7	33.4	33.0	-	39.5	58.5	53.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	375.7	404.1	435.4	373.9	373.3	352.9	392.5	366.7	385.3	378.0	450.3	425.5	455.7	414.4	-	477.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	41.3	41.5	43.1	43.2	44.9	46.8	49.2	51.5	57.6	63.5	71.5	79.8	86.6	92.4	-	103.4
Long Term Investments	42.6	12.8	0.0	7.9	7.9	10.7	-	0.0	-	-	-	-	0.0	2.3	-	17.7	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	42.1	45.0	48.1	51.2	54.2	57.4	60.6	63.8	89.1	93.6	98.6	104.5	113.6	119.8	14.9	132.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.3	4.4	4.2	4.5	4.5	4.8	4.8	4.9	4.7	2.9	2.8	2.7	4.1	5.5	-	7.9	7.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	506.0	507.8	530.7	480.6	484.7	472.6	507.1	486.9	537.0	538.3	624.0	614.5	660.0	660.6	-	764.5	863.6

Current Liabilities
Accounts Payable	107.0	92.2	119.9	89.2	89.2	72.4	114.4	87.1	99.2	74.3	131.4	96.7	124.9	104.7	-	143.9	145.6	124.4	129.2	73.5	83.1	96.8	129.5	85.2	82.9	-	112.2	90.9	99.7	86.8	105.7	79.8	74.3	55.1	58.5	44.2	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	8.3	7.7	8.4	8.6	9.0	9.0	9.3	9.2	10.3	9.8	10.7	11.4	13.6	13.4	-	14.4	17.2
Operating Lease Liabilities Current	21.3	21.7	22.5	22.8	22.3	22.2	22.0	21.8	26.8	27.1	27.7	28.2	32.7	32.4	-	29.0
Accrued Expenses	104.8	107.3	101.2	76.3	75.2	74.1	69.4	73.0	65.0	75.7	75.1	69.9	81.4	91.9	-	94.4	113.0	95.0
Other Current Liabilities	3.0	2.7	3.6	3.0	4.6	5.8	5.2	5.2	8.3	9.2	9.5	8.8	6.6	6.0	-	3.2	2.8
Total Current Liabilities	250.7	238.8	261.6	206.2	206.8	191.2	226.6	203.6	219.8	209.4	270.9	238.1	270.1	260.9	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	53.2	58.9	64.4	70.8	76.9	83.1	89.5	95.7	105.1	111.9	118.7	125.4	131.9	139.6	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.6	0.8	0.7	0.7	0.6	0.6	0.6	0.6	3.1	3.7	3.7	3.6	4.2	4.7	-	5.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	304.6	298.5	326.7	277.6	284.4	274.9	316.6	299.8	328.1	325.0	393.3	367.2	406.2	405.3	-	441.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-	-
Additional Paid In Capital	753.8	744.7	736.8	729.4	718.3	708.2	694.3	684.7	670.2	653.2	635.2	615.2	594.2	575.1	-	522.7	492.3
Retained Earnings	(506.5)	(505.0)	(502.4)	(496.0)	(487.4)	(480.0)	(473.5)	(467.3)	(430.8)	(409.4)	(373.9)	(338.4)	(309.8)	(287.9)	-	(166.4)	(70.1)
Accumulated Other Comprehensive Income	(0.6)	(0.3)	(0.3)	(0.4)	(0.4)	(0.4)	(0.3)	(0.3)	(0.5)	(0.4)	(0.5)	0.5	(0.6)	(1.9)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.0	11.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	201.5	209.3	204.1	203.0	200.4	197.8	190.5	187.0	208.9	213.3	230.7	247.3	253.8	255.3	-	322.7	389.5
Total Equity	201.5	209.3	204.1	203.0	200.4	197.8	190.5	187.0	208.9	213.3	230.7	247.3	253.8	255.3	-	322.7	389.5	461.1