SFIX — Stitch Fix Cashflow Statement
0.000.00%
Last trade - 00:00- $259.57m
- $29.75m
- $1.64bn
- 87
- 62
- 26
- 60
Annual cashflow statement for Stitch Fix, fiscal year end - July 29th, USD millions except per share, conversion factor applied.
2019 August 3rd | 2020 August 1st | 2021 July 31st | 2022 July 30th | 2023 July 29th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 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 | 36.9 | -67.1 | -8.88 | -207 | -172 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43.4 | 77.2 | 106 | 151 | 107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.79 | -12.7 | -143 | 74.4 | 79.7 |
| 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 | 78.6 | 42.9 | -15.7 | 55.4 | 57.8 |
| Capital Expenditures | -30.8 | -30.2 | -35.3 | -46.4 | -19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -194 | -40.3 | 74.3 | 56.6 | 83.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -225 | -70.5 | 39.1 | 10.2 | 64.3 |
| Financing Cash Flow Items | -6.75 | -13.5 | -64.3 | -31.7 | -15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.95 | -1.44 | -38.9 | -60.3 | -15.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -139 | -27.5 | -13.7 | 1.15 | 109 |