- $571.31m
- $336.46m
- $1.27bn
- 73
- 43
- 94
- 81
Annual balance sheet for Stitch Fix, fiscal year end - August 2nd, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 30th | 2023 July 29th | 2024 August 3rd | 2025 August 2nd | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 231 | 213 | 258 | 247 | 235 |
Net Total Receivables | 28.7 | 27.9 | 0.773 | 0.6 | 1.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 522 | 477 | 425 | 367 | 374 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 206 | 236 | 186 | 115 | 94.4 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 819 | 765 | 614 | 487 | 481 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 228 | 296 | 238 | 204 | 206 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 358 | 442 | 367 | 300 | 278 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 461 | 323 | 247 | 187 | 203 |
Total Liabilities & Shareholders' Equity | 819 | 765 | 614 | 487 | 481 |
Total Common Shares Outstanding |