- $571.31m
- $336.46m
- $1.27bn
- 73
- 43
- 94
- 81
Annual cashflow statement 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: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.88 | -207 | -172 | -119 | -28.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 106 | 151 | 107 | 70.4 | 60.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | 74.4 | 79.7 | 22.5 | -32.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -15.7 | 55.4 | 57.8 | 18.5 | 25.2 |
| Capital Expenditures | -35.3 | -46.4 | -19 | -14 | -16.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 74.3 | 56.6 | 83.3 | -64.8 | -42.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 39.1 | 10.2 | 64.3 | -78.7 | -59.1 |
| Financing Cash Flow Items | -64.3 | -31.7 | -15.7 | -16.7 | -16.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.9 | -60.3 | -15.5 | -15.7 | -15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.7 | 1.15 | 109 | -76.6 | -48.9 |