Stitch Fix, Inc.
NASDAQ:SFIX
4.18 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 239.437 | 130.935 | 129.785 | 143.455 | 170.932 | 297.516 | 110.608 | 91.488 |
| Short Term Investments
| 18.161 | 82.049 | 101.546 | 143.037 | 143.276 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 257.598 | 212.984 | 231.331 | 286.492 | 314.208 | 297.516 | 110.608 | 91.488 |
| Net Receivables
| 0.673 | 27.561 | 27.667 | 22.279 | 0 | 0 | 0 | 0 |
| Inventory
| 137.176 | 197.251 | 212.294 | 124.816 | 118.216 | 85.092 | 67.592 | 44.808 |
| Other Current Assets
| 30.014 | 39.456 | 50.512 | 55.002 | 49.98 | 34.398 | 19.562 | 11.976 |
| Total Current Assets
| 425.461 | 477.252 | 521.804 | 466.31 | 482.404 | 417.006 | 197.762 | 148.272 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 185.855 | 235.554 | 205.524 | 202.984 | 54.888 | 34.169 | 26.733 | 19.151 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | -12.6 | -9.1 | -8.613 |
| Long Term Investments
| 0 | 17.713 | 59.035 | 95.097 | 53.372 | 12.6 | 9.1 | 8.613 |
| Tax Assets
| 0 | 0 | 0 | 0.333 | 22.175 | 14.107 | 19.991 | 13.201 |
| Other Non-Current Assets
| 3.162 | 34.016 | 32.786 | 4.705 | 3.227 | 16.303 | 12.719 | 10.976 |
| Total Non-Current Assets
| 189.017 | 287.283 | 297.345 | 303.119 | 133.662 | 64.579 | 59.443 | 43.328 |
| Total Assets
| 614.478 | 764.535 | 819.149 | 769.429 | 616.066 | 481.585 | 257.205 | 191.6 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 99.317 | 143.934 | 73.499 | 85.177 | 90.883 | 79.782 | 44.238 | 36.588 |
| Short Term Debt
| 29.343 | 29.014 | 25.702 | 24.333 | 69.734 | 43.037 | 46.363 | 29.973 |
| Tax Payables
| 5.358 | 7.136 | 9.937 | 7.134 | 6.956 | 7.066 | 3.702 | 2.646 |
| Deferred Revenue
| 11.551 | 14.441 | 18.154 | 13.059 | 11.997 | 8.87 | 7.15 | 4.431 |
| Other Current Liabilities
| 97.9 | 108.181 | 110.958 | 89.586 | 10.017 | 10.543 | 36.167 | 14.081 |
| Total Current Liabilities
| 238.111 | 295.57 | 228.313 | 212.155 | 182.631 | 142.232 | 133.918 | 85.073 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 125.418 | 141.334 | 121.623 | 140.175 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 24.439 | 15.288 | 11.781 | 9.541 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.639 | 4.98 | 8.364 | 16.062 | 12.996 | 8.993 | 7.423 | 4.817 |
| Total Non-Current Liabilities
| 129.057 | 146.314 | 129.987 | 156.237 | 37.435 | 24.281 | 19.204 | 14.358 |
| Total Liabilities
| 367.168 | 441.884 | 358.3 | 368.392 | 220.066 | 166.513 | 153.122 | 99.431 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 481.585 | 42.222 | 42.222 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0 |
| Retained Earnings
| -338.413 | -166.44 | 40.681 | 49.557 | 116.674 | 79.758 | 34.858 | 39.009 |
| Accumulated Other Comprehensive Income/Loss
| 0.527 | -3.527 | 3.411 | 2.728 | -0.187 | -481.585 | -10.659 | -4.246 |
| Other Total Stockholders Equity
| 585.194 | 492.616 | 416.755 | 348.75 | 279.511 | 235.312 | 37.661 | 15.184 |
| Total Shareholders Equity
| 247.31 | 322.651 | 460.849 | 401.037 | 396 | 315.072 | 104.083 | 92.169 |
| Total Equity
| 247.31 | 322.651 | 460.849 | 401.037 | 396 | 315.072 | 104.083 | 92.169 |
| Total Liabilities & Shareholders Equity
| 614.478 | 764.535 | 819.149 | 769.429 | 616.066 | 481.585 | 257.205 | 191.6 |