Stitch Fix (SFIX)
(Real Time Quote from BATS)
$2.58 USD
+0.14 (5.74%)
Updated Mar 28, 2024 10:46 AM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Stitch Fix, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 258 | 213 | 231 | 287 | 314 |
Receivables | 1 | 28 | 28 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 137 | 197 | 212 | 125 | 118 |
Other Current Assets | 30 | 39 | 51 | 55 | 50 |
Total Current Assets | 425 | 477 | 522 | 466 | 482 |
Net Property & Equipment | 80 | 103 | 87 | 70 | 55 |
Investments & Advances | 0 | 18 | 59 | 95 | 53 |
Other Non-Current Assets | 0 | 26 | 27 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 22 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 8 | 6 | 5 | 3 |
Total Assets | 614 | 765 | 819 | 769 | 616 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 99 | 144 | 74 | 85 | 91 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 79 | 94 | 99 | 78 | 70 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 31 | 28 | 30 | 25 | 22 |
Total Current Liabilities | 238 | 296 | 228 | 212 | 183 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 5 | 8 | 16 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 367 | 442 | 358 | 368 | 220 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 615 | 523 | 417 | 349 | 280 |
Retained Earnings | -338 | -166 | 41 | 50 | 117 |
Other Equity | 1 | -4 | 3 | 3 | 0 |
Treasury Stock | 30 | 30 | 0 | 0 | 0 |
Total Shareholder's Equity | 247 | 323 | 461 | 401 | 396 |
Total Liabilities & Shareholder's Equity | 614 | 765 | 819 | 769 | 616 |
Total Common Equity | 247 | 323 | 461 | 401 | 396 |
Shares Outstanding | 115.60 | 111.50 | 107.90 | 103.70 | 101.40 |
Book Value Per Share | 2.14 | 2.89 | 4.27 | 3.87 | 3.91 |
Fiscal Year End for Stitch Fix, Inc falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 230 | 262 | 258 | 244 | 222 |
Receivables | 0 | 0 | 1 | 27 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 126 | 161 | 137 | 152 | 159 |
Other Current Assets | 22 | 27 | 30 | 33 | 33 |
Total Current Assets | 378 | 450 | 425 | 456 | 414 |
Net Property & Equipment | 64 | 71 | 80 | 87 | 92 |
Investments & Advances | 0 | 0 | 0 | 0 | 2 |
Other Non-Current Assets | 0 | 1 | 0 | 0 | 26 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 3 | 4 | 6 |
Total Assets | 538 | 624 | 614 | 660 | 661 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 74 | 131 | 99 | 125 | 105 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 76 | 75 | 79 | 81 | 92 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 37 | 31 | 31 | 32 |
Total Current Liabilities | 209 | 271 | 238 | 270 | 261 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 325 | 393 | 367 | 406 | 405 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 653 | 635 | 615 | 594 | 575 |
Retained Earnings | -409 | -374 | -338 | -310 | -288 |
Other Equity | 0 | 0 | 1 | -1 | -2 |
Treasury Stock | 30 | 30 | 30 | 30 | 30 |
Total Shareholder's Equity | 213 | 231 | 247 | 254 | 255 |
Total Liabilities & Shareholder's Equity | 538 | 624 | 614 | 660 | 661 |
Total Common Equity | 213 | 231 | 247 | 254 | 255 |
Shares Outstanding | 120.10 | 117.30 | 115.60 | 113.70 | 112.50 |
Book Value Per Share | 1.78 | 1.97 | 2.14 | 2.23 | 2.27 |