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.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 196.507 | 227.503 | 256.898 | 239.437 | 193.575 | 138.979 | 113.346 | 130.935 | 137.721 | 193.878 | 249.677 | 129.785 | 124.737 | 140.031 | 200.346 | 143.455 | 96.84 | 165.989 | 151.779 | 170.932 | 143.829 | 167.496 | 173.341 | 297.516 | 287.257 | 266.374 | 131.096 | 110.608 | 112.04 | 127.672 | -91.488 | 91.488 |
Short Term Investments
| 47.998 | 2.321 | 5.44 | 18.161 | 50.139 | 82.62 | 90.041 | 82.049 | 97.029 | 73.052 | 62.438 | 101.546 | 98.189 | 166.957 | 187.979 | 143.037 | 144.744 | 134.592 | 145.504 | 143.276 | 147.779 | 109.363 | 84.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.976 | 0 |
Cash and Short Term Investments
| 244.505 | 229.824 | 262.338 | 257.598 | 243.714 | 221.599 | 203.387 | 212.984 | 234.75 | 266.93 | 312.115 | 231.331 | 222.926 | 306.988 | 388.325 | 286.492 | 241.584 | 300.581 | 297.283 | 314.208 | 291.608 | 276.859 | 258.326 | 297.516 | 287.257 | 266.374 | 131.096 | 110.608 | 112.04 | 127.672 | 91.488 | 91.488 |
Net Receivables
| 0 | 0 | 2.438 | 0.673 | 27.012 | 0.921 | 0.921 | 27.861 | 27.561 | 27.624 | 27.624 | 27.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 114.467 | 126.033 | 160.72 | 137.176 | 151.612 | 158.927 | 220.163 | 197.251 | 213.004 | 183.458 | 184.129 | 212.294 | 215.628 | 182.422 | 156.786 | 124.816 | 165.077 | 147.236 | 148.502 | 118.216 | 110.1 | 103.167 | 106.701 | 85.092 | 82.222 | 80.094 | 87.576 | 67.592 | 60.994 | 52.101 | 0 | 44.808 |
Other Current Assets
| 26.31 | 22.114 | 24.789 | 30.014 | 33.406 | 32.979 | 42.095 | 39.156 | 58.504 | 53.44 | 48.902 | 50.512 | 56.862 | 49.911 | 52.322 | 55.002 | 51.81 | 38.513 | 39.702 | 49.98 | 40.889 | 33.41 | 33.286 | 34.398 | 17.244 | 11.653 | 16.834 | 19.562 | 27.415 | 19.519 | 0 | 11.976 |
Total Current Assets
| 385.282 | 377.971 | 450.285 | 425.461 | 455.744 | 414.426 | 466.566 | 477.252 | 533.819 | 531.452 | 572.77 | 521.804 | 495.416 | 539.321 | 597.433 | 466.31 | 458.471 | 486.33 | 485.487 | 482.404 | 442.597 | 413.436 | 398.313 | 417.006 | 386.723 | 358.121 | 235.506 | 197.762 | 200.449 | 199.292 | 91.488 | 148.272 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 146.735 | 157.138 | 170.135 | 185.855 | 200.162 | 212.265 | 240.088 | 235.554 | 247.77 | 249.393 | 235.824 | 205.524 | 205.075 | 203.867 | 206.836 | 202.984 | 198.813 | 186.648 | 194.086 | 54.888 | 52.715 | 44.888 | 37.629 | 34.169 | 32.374 | 30.875 | 29.545 | 26.733 | 25.664 | 25.216 | 0 | 19.151 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 2.288 | 5.379 | 17.713 | 48.019 | 82.182 | 88.42 | 59.035 | 79.621 | 62.395 | 41.592 | 95.097 | 86.919 | 96.657 | 90.532 | 53.372 | 62.919 | 66.734 | 83.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 34.357 | 27.047 | 23.865 | 22.175 | 17.436 | 16.383 | 15.234 | 14.107 | 14.216 | 14.493 | 21.357 | 19.991 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4.947 | 3.207 | 3.618 | 3.162 | 4.064 | 31.619 | 32.653 | 34.016 | 34.038 | 35.221 | 32.408 | 32.786 | 53.609 | 50.439 | 34.363 | 4.705 | 3.069 | 3.046 | 3.358 | 3.227 | 15.815 | 15.61 | 15.746 | 16.303 | 16.557 | 12.913 | 12.303 | 12.719 | 27.936 | 26.244 | -91.488 | 24.177 |
Total Non-Current Assets
| 151.682 | 160.345 | 173.753 | 189.017 | 204.226 | 246.172 | 278.12 | 287.283 | 329.827 | 366.796 | 356.652 | 297.345 | 338.305 | 316.701 | 282.791 | 303.119 | 323.158 | 313.398 | 311.841 | 133.662 | 148.885 | 143.615 | 152.479 | 64.579 | 63.147 | 58.281 | 63.205 | 59.443 | 53.6 | 51.46 | -91.488 | 43.328 |
Total Assets
| 536.964 | 538.316 | 624.038 | 614.478 | 659.97 | 660.598 | 744.686 | 764.535 | 863.646 | 898.248 | 929.422 | 819.149 | 833.721 | 856.022 | 880.224 | 769.429 | 781.629 | 799.728 | 797.328 | 616.066 | 591.482 | 557.051 | 550.792 | 481.585 | 449.87 | 416.402 | 298.711 | 257.205 | 254.049 | 250.752 | 0 | 191.6 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||
Account Payables
| 99.242 | 74.303 | 131.444 | 99.317 | 124.932 | 104.715 | 142.442 | 143.934 | 145.604 | 124.431 | 129.229 | 73.499 | 90.972 | 96.788 | 129.547 | 85.177 | 82.89 | 86.092 | 121.091 | 90.883 | 99.727 | 86.815 | 105.662 | 79.782 | 74.286 | 55.145 | 58.519 | 44.238 | 28.366 | 50.112 | 0 | 36.588 |
Short Term Debt
| 26.791 | 27.086 | 27.65 | 29.343 | 32.704 | 32.413 | 30.199 | 29.014 | 27.333 | 26.716 | 25.881 | 25.702 | 25.668 | 25.718 | 25.531 | 24.333 | 23.066 | 23.475 | 23.042 | 69.734 | 66.039 | 66.08 | 67.098 | 43.037 | 48.171 | 51.077 | 64.315 | 46.363 | 0 | 0 | 0 | 0 |
Tax Payables
| 6.454 | 5.979 | 6.696 | 5.358 | 6.291 | 6.029 | 8.262 | 7.136 | 8.864 | 9.316 | 10.705 | 9.937 | 11.942 | 12.002 | 11.637 | 7.134 | 4.657 | 8.189 | 8.904 | 6.956 | 6.597 | 5.589 | 8.399 | 7.066 | 7.319 | 4.786 | 4.506 | 3.702 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 20.341 | 21.122 | 10.702 | 11.551 | 13.564 | 13.428 | 13.757 | 25.676 | 17.208 | 14.445 | 16.617 | 18.154 | 19.985 | 14.953 | 14.963 | 13.059 | 14.689 | 11.273 | 11.976 | 11.997 | 12.962 | 12.496 | 11.206 | 8.87 | 10.268 | 10.433 | 8.813 | 7.15 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 73.475 | 86.91 | 101.097 | 97.9 | 98.893 | 110.393 | 110.977 | 96.946 | 126.842 | 111.049 | 126.506 | 110.958 | 127.569 | 137.25 | 125.021 | 89.586 | 83.285 | 99.231 | 86.785 | 10.017 | 10.324 | 11.768 | 8.029 | 10.543 | 10.963 | 13.104 | 27.324 | 36.167 | 102.203 | 69.386 | 0 | 48.485 |
Total Current Liabilities
| 219.849 | 209.421 | 270.893 | 238.111 | 270.093 | 260.949 | 297.375 | 295.57 | 316.987 | 276.641 | 298.233 | 228.313 | 264.194 | 274.709 | 295.062 | 212.155 | 203.93 | 220.071 | 242.894 | 182.631 | 189.052 | 177.159 | 191.995 | 142.232 | 143.688 | 129.759 | 158.971 | 133.918 | 130.569 | 119.498 | 0 | 85.073 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
Long Term Debt
| 105.115 | 111.936 | 118.741 | 125.418 | 131.906 | 139.644 | 147.843 | 141.334 | 148.695 | 151.704 | 144.014 | 121.623 | 127.922 | 134.341 | 140.298 | 140.175 | 142.568 | 125.925 | 131.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3.111 | 3.688 | 3.664 | 3.639 | 4.19 | 4.728 | 4.701 | 4.98 | 8.458 | 8.821 | 8.58 | 8.364 | 12.223 | 13.438 | 16.277 | 16.062 | 12.551 | 14.822 | 14.126 | 37.435 | 27.295 | 26.603 | 25.294 | 24.281 | 19.441 | 15.546 | 19.251 | 19.204 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 108.226 | 115.624 | 122.405 | 129.057 | 136.096 | 144.372 | 152.544 | 146.314 | 157.153 | 160.525 | 152.594 | 129.987 | 140.145 | 147.779 | 156.575 | 156.237 | 155.119 | 140.747 | 145.82 | 37.435 | 27.295 | 26.603 | 25.294 | 24.281 | 19.441 | 15.546 | 19.251 | 19.204 | 0 | 0 | 0 | 0 |
Total Liabilities
| 328.075 | 325.045 | 393.298 | 367.168 | 406.189 | 405.321 | 449.919 | 441.884 | 474.14 | 437.166 | 450.827 | 358.3 | 404.339 | 422.488 | 451.637 | 368.392 | 359.049 | 360.818 | 388.714 | 220.066 | 216.347 | 203.762 | 217.289 | 166.513 | 163.129 | 145.305 | 178.222 | 153.122 | 130.569 | 119.498 | 0 | 85.073 |
Equity: | ||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550.792 | 0 | 449.87 | 416.402 | 42.222 | 42.222 | 42.222 | 42.222 | 42.222 | 42.222 |
Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
Retained Earnings
| -430.755 | -409.427 | -373.903 | -338.413 | -309.754 | -287.929 | -222.358 | -166.44 | -70.098 | 7.942 | 38.854 | 40.681 | 19.213 | 38.059 | 59.098 | 49.557 | 94.024 | 127.927 | 116.496 | 116.674 | 109.495 | 102.447 | 90.471 | 79.758 | 61.474 | 51.987 | 48.346 | 34.858 | 39.365 | 48.928 | 0 | 39.009 |
Accumulated Other Comprehensive Income/Loss
| -0.498 | -0.432 | -0.481 | 0.527 | -0.632 | -1.883 | -5.325 | -3.527 | -2.676 | 0.991 | 2.493 | 3.411 | 3.276 | 3.268 | 1.727 | 2.728 | 1.515 | 2.294 | 1.396 | -0.187 | 0.091 | 0.141 | -0.056 | -0 | -449.87 | -416.402 | -0 | -10.7 | 0 | 0 | 49.947 | 0 |
Other Total Stockholders Equity
| 640.14 | 623.128 | 605.122 | 585.194 | 564.165 | 545.087 | 522.448 | 492.616 | 462.278 | 452.147 | 437.246 | 416.755 | 406.891 | 392.205 | 367.76 | 348.75 | 327.039 | 308.687 | 290.72 | 279.511 | 265.547 | 250.699 | -307.706 | 235.312 | 225.265 | 219.108 | 29.92 | 37.702 | 24.512 | 23.124 | 0 | 10.938 |
Total Shareholders Equity
| 208.889 | 213.271 | 230.74 | 247.31 | 253.781 | 255.277 | 294.767 | 322.651 | 389.506 | 461.082 | 478.595 | 460.849 | 429.382 | 433.534 | 428.587 | 401.037 | 422.58 | 438.91 | 408.614 | 396 | 375.135 | 353.289 | 333.503 | 315.072 | 286.741 | 271.097 | 120.489 | 104.083 | 106.099 | 114.274 | 92.169 | 92.169 |
Total Equity
| 208.889 | 213.271 | 230.74 | 247.31 | 253.781 | 255.277 | 294.767 | 322.651 | 389.506 | 461.082 | 478.595 | 460.849 | 429.382 | 433.534 | 428.587 | 401.037 | 422.58 | 438.91 | 408.614 | 396 | 375.135 | 353.289 | 333.503 | 315.072 | 286.741 | 271.097 | 120.489 | 104.083 | 106.099 | 114.274 | 92.169 | 92.169 |
Total Liabilities & Shareholders Equity
| 536.964 | 538.316 | 624.038 | 614.478 | 659.97 | 660.598 | 744.686 | 764.535 | 863.646 | 898.248 | 929.422 | 819.149 | 833.721 | 856.022 | 880.224 | 769.429 | 781.629 | 799.728 | 797.328 | 616.066 | 591.482 | 557.051 | 550.792 | 481.585 | 449.87 | 416.402 | 298.711 | 257.205 | 236.668 | 233.772 | 92.169 | 177.242 |