Stitch Fix, Inc.

NASDAQ:SFIX

3.53 (USD) • At close June 27, 2025
Overview | Financials

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

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 108.915113.205137.153162.862196.507227.503256.898239.437193.575138.979113.346130.935137.721193.878249.677129.785124.737140.031200.346143.45596.84165.989151.779170.932143.829167.496173.341297.516287.257266.374131.096110.608112.04127.672091.488
Short Term Investments 125.305105.898116.11984.10647.9982.3215.4418.16150.13982.6290.04182.04997.02973.05262.438101.54698.189166.957187.979143.037144.744134.592145.504143.276147.779109.36384.9850000000182.9760
Cash and Short Term Investments 234.22219.103253.272246.968244.505229.824262.338257.598243.714221.599203.387212.984234.75266.93312.115231.331222.926306.988388.325286.492241.584300.581297.283314.208291.608276.859258.326297.516287.257266.374131.096110.608112.04127.67291.48891.488
Net Receivables 00000000.67327.0120.9210.92127.56127.56127.62427.62427.667-56.862-49.911022.2790-38.513-39.70200000-17.2440-16.58400000
Inventory 114.41109.591119.14597.903114.467126.033160.72137.176151.612158.927220.163197.251213.004183.458184.129212.294215.628182.422156.786124.816165.077147.236148.502118.216110.1103.167106.70185.09282.22280.09487.57667.59260.99452.101044.808
Other Current Assets 24.64624.2120.09921.83926.3122.11427.22730.68733.40632.97942.09539.45658.50453.4448.90250.512113.72499.822104.64487.725103.6277.02679.40499.9640.88933.4133.28634.39834.48811.65333.41819.56227.41519.519011.976
Total Current Assets 373.276352.904392.516366.71385.282377.971450.285425.461455.744414.426466.566477.252533.819531.452572.77521.804495.416539.321597.433466.31458.471486.33485.487482.404442.597413.436398.313417.006386.723358.121235.506197.762200.449199.29291.488148.272
Non-Current Assets:
Property, Plant & Equipment, Net 99.087104.247109.82115.297146.735157.138170.135185.855200.162212.265240.088235.554247.77249.393235.824205.524205.075203.867206.836202.984198.813186.648194.08654.88852.71544.88837.62934.16932.37430.87529.54526.73325.66425.216019.151
Goodwill 000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000
Long Term Investments 7.88110.73400000002.2885.37917.71348.01982.18288.4259.03579.62162.39541.59295.09786.91996.65790.53253.37262.91966.73483.87000000000
Tax Assets 00000000000000000000.33334.35727.04723.86522.17517.43616.38315.23414.10714.21614.49321.35719.9910000
Other Non-Current Assets 4.5044.7534.7834.8574.9473.2073.6183.1624.06431.61932.65334.01634.03835.22132.40832.78653.60950.43934.3634.7053.0693.0463.3583.22715.81515.6115.74616.30316.55712.91312.3037.04627.9363.953-91.48824.177
Total Non-Current Assets 111.472119.734114.603120.154151.682160.345173.753189.017204.226246.172278.12287.283329.827366.796356.652297.345338.305316.701282.791303.119323.158313.398311.841133.662148.885143.615152.47964.57963.14758.28163.20559.44353.651.46-91.48843.328
Total Assets 484.748472.638507.119486.864536.964538.316624.038614.478659.97660.598744.686764.535863.646898.248929.422819.149833.721856.022880.224769.429781.629799.728797.328616.066591.482557.051550.792481.585449.87416.402298.711257.205254.049250.7520191.6
Liabilities & Equity:
Current Liabilities:
Account Payables 89.15577.712120.10597.665104.37581.748124.748100.788128.579109.666146.215143.934145.604124.431129.22973.49983.09896.788129.54785.17782.8986.092112.16190.88399.72795.168105.66279.78274.28655.14558.51949.05228.36650.112036.588
Short Term Debt 22.33344.40421.99943.63453.58254.17255.357.55332.70432.41360.39816.06454.66653.43251.7629.96151.33651.43651.06248.66646.13246.9546.0840000000000000
Tax Payables 06.8946.786.5836.4545.9796.6965.3586.2916.0298.2627.1368.8649.31610.7059.93711.94212.00211.6377.1344.6578.1898.9046.9566.5975.5898.3997.0667.3194.7864.5063.7020000
Deferred Revenue 9.0229.0389.2569.21720.34121.12210.70211.55113.56413.42813.75725.67617.20814.44516.61718.15419.98514.95314.96313.05914.68911.27311.97611.99712.96212.49611.2068.8710.26810.4338.8137.157.946000
Other Current Liabilities -2.84587.49380.91263.64256.69771.18184.68769.87588.95599.41380.77889.8190.64575.01789.9289.88797.83399.5387.85358.11955.56267.56763.76972.79569.76677.84866.72846.51451.81559.39587.13374.014144.99469.386048.485
Total Current Liabilities 206.82191.154226.553203.551219.849209.421270.893238.111270.093260.949297.375295.57316.987276.641298.233228.313264.194274.709295.062212.155203.93220.071242.894182.631189.052177.159191.995142.232143.688129.759158.971133.918130.569119.498085.073
Non-Current Liabilities:
Long Term Debt 76.93166.24289.46595.685210.23223.872237.482250.836131.906139.644147.843141.334297.39303.408288.028121.623255.844268.682280.596280.35142.568251.85131.6940000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000
Other Non-Current Liabilities 0.60783.7270.6060.606-102.004-108.248-115.077-121.7794.194.7284.7014.98-140.237-142.883-135.4348.364-115.699-120.903-124.021-124.11312.551-111.10314.12637.43527.29526.60325.29424.28119.44115.54619.25119.2040000
Total Non-Current Liabilities 77.53783.72790.07196.291108.226115.624122.405129.057136.096144.372152.544146.314157.153160.525152.594129.987140.145147.779156.575156.237155.119140.747145.8237.43527.29526.60325.29424.28119.44115.54619.25119.2040000
Total Liabilities 284.357274.881316.624299.842328.075325.045393.298367.168406.189405.321449.919441.884474.14437.166450.827358.3404.339422.488451.637368.392359.049360.818388.714220.066216.347203.762217.289166.513163.129145.305178.222153.122130.569119.498085.073
Equity:
Preferred Stock 00000000000000000000000000550.7920449.87416.40242.22242.22242.22242.22242.22242.222
Common Stock 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010000
Retained Earnings -487.416-480.038-473.509-467.253-430.755-409.427-373.903-338.413-309.754-287.929-222.358-166.44-70.0987.94238.85440.68119.21338.05959.09849.55794.024127.927116.496116.674109.495102.44790.47179.75861.47451.98748.34634.85839.36548.928039.009
Accumulated Other Comprehensive Income/Loss -0.443-0.352-0.295-0.335-0.498-0.432-0.4810.527-0.632-1.883-5.325-3.527-2.6760.9912.4933.4113.2763.2681.7272.7281.5152.2941.396-0.1870.0910.141-0.0560-449.87-416.4020-10.70049.9470
Other Total Stockholders Equity 688.248678.145664.297654.608640.14623.128605.122585.194564.165545.087522.448492.616462.278452.147437.246416.755406.891392.205367.76348.75327.039308.687290.72279.511265.547250.699243.086235.312675.135635.5129.9227.00224.51223.124010.938
Total Shareholders Equity 200.391197.757190.495187.022208.889213.271230.74247.31253.781255.277294.767322.651389.506461.082478.595460.849429.382433.534428.587401.037422.58438.91408.614396375.135353.289333.503315.072286.741271.097120.489104.083106.099114.27492.16992.169
Total Equity 0197.757190.495187.022208.889213.271230.74247.31253.781255.277294.767322.651389.506461.082478.595460.849429.382433.534428.587401.037422.58438.91408.614396375.135353.289333.503315.072286.741271.097120.489104.083106.099114.27492.16992.169
Total Liabilities & Shareholders Equity 484.748472.638507.119486.864536.964538.316624.038614.478659.97660.598744.686764.535863.646898.248929.422819.149833.721856.022880.224769.429781.629799.728797.328616.066591.482557.051550.792481.585449.87416.402298.711257.205236.668233.77292.169177.242