Stitch Fix, Inc. (SFIX)

USD 3.76

(-9.18%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 486.86 Million 614.47 Million 764.53 Million 819.14 Million 769.42 Million 616.06 Million
Total Current Assets 366.71 Million 425.46 Million 477.25 Million 521.8 Million 466.31 Million 482.4 Million
Cash And Short Term Investments 246.96 Million 257.59 Million 212.98 Million 231.33 Million 286.49 Million 314.2 Million
Cash and Cash Equivalents 162.86 Million 239.43 Million 130.93 Million 129.78 Million 143.45 Million 170.93 Million
Short Term Investments 84.1 Million 18.16 Million 82.04 Million 101.54 Million 143.03 Million 143.27 Million
Net Receivables 600 Thousand 673 Thousand 27.56 Million 27.66 Million 22.27 Million 1.00
Inventory 97.9 Million 137.17 Million 197.25 Million 212.29 Million 124.81 Million 118.21 Million
Other Current Assets 21.83 Million 30.01 Million 39.45 Million 50.51 Million 55 Million 49.98 Million
Total Non-Current Assets 120.15 Million 189.01 Million 287.28 Million 297.34 Million 303.11 Million 133.66 Million
Net PPE 115.29 Million 185.85 Million 235.55 Million 205.52 Million 202.98 Million 54.88 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 17.71 Million 59.03 Million 95.09 Million 53.37 Million
Tax Assets - - - - 333 Thousand 22.17 Million
Other Non Current Assets 4.85 Million 3.16 Million 34.01 Million 32.78 Million 4.7 Million 3.22 Million
Other Assets - - - - - -
Total Liabilities 299.84 Million 367.16 Million 441.88 Million 358.3 Million 368.39 Million 220.06 Million
Total Current Liabilities 203.55 Million 238.11 Million 295.57 Million 228.31 Million 212.15 Million 182.63 Million
Account Payables 97.66 Million 99.31 Million 143.93 Million 73.49 Million 85.17 Million 90.88 Million
Tax Payables 6.58 Million 5.35 Million 7.13 Million 9.93 Million 7.13 Million 6.95 Million
Short Term Debt 21.81 Million 29.34 Million 29.01 Million 25.7 Million 24.33 Million 69.73 Million
Deferred Revenue 9.21 Million 11.55 Million 14.44 Million 18.15 Million 13.05 Million 11.99 Million
Other Current Liabilities 74.85 Million 97.9 Million 108.18 Million 110.95 Million 89.58 Million 10.01 Million
Total Non Current Liabilities 96.29 Million 129.05 Million 146.31 Million 129.98 Million 156.23 Million 37.43 Million
Long-Term Debt 95.68 Million 125.41 Million 141.33 Million 121.62 Million 140.17 Million -
Deferred Revenue Non Current - - - - - 24.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 606 Thousand 3.63 Million 4.98 Million 8.36 Million 16.06 Million 12.99 Million
Other Liabilities - - - - - -
Total Equity 187.02 Million 247.31 Million 322.65 Million 460.84 Million 401.03 Million 396 Million
Stock Holders Equity 187.02 Million 247.31 Million 322.65 Million 460.84 Million 401.03 Million 396 Million
Common Stock 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00
Retained Earnings -467.25 Million -338.41 Million -166.44 Million 40.68 Million 49.55 Million 116.67 Million
Accumulated other comprehensive income -335 Thousand 527 Thousand -3.52 Million 3.41 Million 2.72 Million -187 Thousand
Common Stock Equity 187.02 Million 247.31 Million 322.65 Million 460.84 Million 401.03 Million 396 Million
Capital Lease Obligation 117.5 Million 154.76 Million 170.34 Million 147.32 Million 164.5 Million -
Total Investments 84.1 Million 18.16 Million 99.76 Million 160.58 Million 238.13 Million 196.64 Million
Total Debt 117.5 Million 154.76 Million 170.34 Million 147.32 Million 164.5 Million -
Net Debt -45.36 Million -84.67 Million 39.41 Million 17.54 Million 21.05 Million -170.93 Million

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