- $569.97m
- $335.12m
- $1.27bn
- 73
- 41
- 72
- 67
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 |