Stitch Fix (SFIX)
(Delayed Data from NSDQ)
$3.89 USD
+0.28 (7.76%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $3.88 -0.01 (-0.26%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Stitch Fix, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 258 | 213 | 231 | 287 |
Receivables | NA | 1 | 28 | 28 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 137 | 197 | 212 | 125 |
Other Current Assets | NA | 30 | 39 | 51 | 55 |
Total Current Assets | NA | 425 | 477 | 522 | 466 |
Net Property & Equipment | NA | 80 | 103 | 87 | 70 |
Investments & Advances | NA | 0 | 18 | 59 | 95 |
Other Non-Current Assets | NA | 0 | 26 | 27 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 8 | 6 | 5 |
Total Assets | NA | 614 | 765 | 819 | 769 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 99 | 144 | 74 | 85 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 79 | 94 | 99 | 78 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 31 | 28 | 30 | 25 |
Total Current Liabilities | NA | 238 | 296 | 228 | 212 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 5 | 8 | 16 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 367 | 442 | 358 | 368 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 615 | 523 | 417 | 349 |
Retained Earnings | NA | -338 | -166 | 41 | 50 |
Other Equity | NA | 1 | -4 | 3 | 3 |
Treasury Stock | NA | 30 | 30 | 0 | 0 |
Total Shareholder's Equity | NA | 247 | 323 | 461 | 401 |
Total Liabilities & Shareholder's Equity | NA | 614 | 765 | 819 | 769 |
Total Common Equity | 0 | 247 | 323 | 461 | 401 |
Shares Outstanding | 122.30 | 115.60 | 111.50 | 107.90 | 103.70 |
Book Value Per Share | 0.00 | 2.14 | 2.89 | 4.27 | 3.87 |
Fiscal Year End for Stitch Fix, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 245 | 230 | 262 | 258 |
Receivables | NA | 0 | 0 | 0 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 114 | 126 | 161 | 137 |
Other Current Assets | NA | 26 | 22 | 27 | 30 |
Total Current Assets | NA | 385 | 378 | 450 | 425 |
Net Property & Equipment | NA | 58 | 64 | 71 | 80 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 1 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 5 | 3 | 3 | 3 |
Total Assets | NA | 537 | 538 | 624 | 614 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 99 | 74 | 131 | 99 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 65 | 76 | 75 | 79 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 29 | 32 | 37 | 31 |
Total Current Liabilities | NA | 220 | 209 | 271 | 238 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 328 | 325 | 393 | 367 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 670 | 653 | 635 | 615 |
Retained Earnings | NA | -431 | -409 | -374 | -338 |
Other Equity | NA | -1 | 0 | 0 | 1 |
Treasury Stock | NA | 30 | 30 | 30 | 30 |
Total Shareholder's Equity | NA | 209 | 213 | 231 | 247 |
Total Liabilities & Shareholder's Equity | NA | 537 | 538 | 624 | 614 |
Total Common Equity | 0 | 209 | 213 | 231 | 247 |
Shares Outstanding | 122.30 | 122.30 | 120.10 | 117.30 | 115.60 |
Book Value Per Share | 0.00 | 1.71 | 1.78 | 1.97 | 2.14 |