Stitch Fix, Inc. (SFIX) - Quarterly Balance Statement

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SFIX
Financials

4.82 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137.153	162.862	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 Numbers are in millions	116.119	84.106	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 Numbers are in millions	253.272	246.968	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 Numbers are in millions	0	0	0	0	0	0	0	0.921	0.921	0	0	27.624	27.624	27.667	-56.862	-49.911	0	-32.723	0	-38.513	-39.702	0	0	0	0	0	-17.244	0	-16.584	0	0	0	0	0
Inventory Numbers are in millions	119.145	97.903	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 Numbers are in millions	20.099	21.839	26.31	22.114	27.227	30.687	60.418	32.979	42.095	39.456	58.504	53.44	48.902	50.512	113.724	99.822	104.644	87.725	103.62	77.026	79.404	99.96	40.889	33.41	33.286	34.398	34.488	11.653	33.418	19.562	27.415	19.519	0	11.976
Total Current Assets Numbers are in millions	392.516	366.71	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 Numbers are in millions	109.82	115.297	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 Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	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	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0
Long Term Investments Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	4.783	4.857	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 Numbers are in millions	114.603	120.154	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 Numbers are in millions	507.119	486.864	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 Numbers are in millions	107.606	80.475	99.242	74.303	124.748	99.317	124.932	104.715	142.442	143.934	145.604	124.431	129.229	73.499	83.098	96.788	129.547	85.177	82.89	86.092	112.161	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 Numbers are in millions	21.999	43.634	53.582	54.172	55.3	57.553	65.408	32.413	60.398	16.064	54.666	53.432	51.762	9.961	51.336	51.436	51.062	48.666	46.132	46.95	46.084	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.78	6.583	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 Numbers are in millions	9.256	9.217	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 Numbers are in millions	80.912	63.642	50.243	65.202	73.447	64.517	59.898	104.364	72.516	89.81	90.645	75.017	89.92	89.887	97.833	99.53	87.853	58.119	55.562	67.567	63.769	72.795	69.766	72.259	66.728	46.514	51.815	59.395	87.133	78.828	102.203	69.386	0	48.485
Total Current Liabilities Numbers are in millions	226.553	203.551	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 Numbers are in millions	89.465	95.685	210.23	223.872	237.482	250.836	263.812	279.288	147.843	141.334	297.39	303.408	288.028	121.623	255.844	268.682	280.596	280.35	285.136	251.85	131.694	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0
Other Non-Current Liabilities Numbers are in millions	0.606	0.606	-102.004	-108.248	-115.077	-121.779	-127.716	-134.916	4.701	4.98	-140.237	-142.883	-135.434	8.364	-115.699	-120.903	-124.021	-124.113	-130.017	-111.103	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 Numbers are in millions	90.071	96.291	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 Numbers are in millions	316.624	299.842	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 Numbers are in millions	0	0	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 Numbers are in millions	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	0.002	0.002	0.001	0.001	0	0	0	0
Retained Earnings Numbers are in millions	-473.509	-467.253	-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 Numbers are in millions	-0.295	-0.335	-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 Numbers are in millions	664.297	654.608	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	243.086	235.312	675.135	635.51	29.92	27.002	24.512	23.124	0	10.938
Total Shareholders Equity Numbers are in millions	190.495	187.022	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 Numbers are in millions	190.495	187.022	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 Numbers are in millions	507.119	486.864	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

Stitch Fix, Inc.

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