STITCH FIX INC-CLASS A (SFIX) Stock Balance Sheet
NASDAQ:SFIX • US8608971078
Current stock price
3.11 USD
-0.08 (-2.51%)
At close:
3.28 USD
+0.17 (+5.47%)
Pre-Market:
| MRQ (2026-1-31) | 2025 (2025-8-2) | 2024 (2024-8-3) | 2023 (2023-7-29) | 2022 (2022-7-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 118.78M | 113.95M | 162.86M | 239.40M | 130.90M | |||
| Marketable Securities | 108.92M | 120.90M | 84.11M | 18.20M | 82.00M | |||
| Receivables | N/A | 1.10M | 600.00K | 800.00K | 27.90M | |||
| Inventories | 122.13M | 118.37M | 97.90M | 137.20M | 197.30M | |||
| Other Current Assets | 54.30M | 19.55M | 21.24M | 29.90M | 39.20M | |||
| Total Current Assets | 404.13M | 373.87M | 366.71M | 425.50M | 477.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 86.49M | 94.40M | 115.30M | 185.90M | 235.60M | |||
| Investments And Advances | 12.81M | 7.89M | N/A | 0.00 | 17.70M | |||
| Other Non-Current Assets | 4.38M | 4.46M | 4.86M | 3.20M | 7.90M | |||
| Total Non-Current Assets | 103.68M | 106.75M | 120.15M | 189.00M | 287.20M | |||
| TOTAL ASSETS | 507.81M | 480.62M | 486.86M | 614.50M | 764.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 92.62M | 94.91M | 84.22M | 103.80M | 117.60M | |||
| Accounts Payable | 96.58M | 93.43M | 97.67M | 103.70M | 149.70M | |||
| Other Current Liabilities | 49.63M | 17.88M | 21.67M | 30.70M | 28.20M | |||
| Total Current Liabilities | 238.82M | 206.23M | 203.55M | 238.10M | 295.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 59.65M | 71.42M | 96.29M | 129.10M | 146.30M | |||
| Total Non-Current Liabilities | 59.65M | 71.42M | 96.29M | 129.10M | 146.30M | |||
| TOTAL LIABILITIES | 298.48M | 277.64M | 299.84M | 367.20M | 441.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -505.01M | -495.99M | -467.25M | -338.40M | -166.40M | |||
| Additional Paid In Capital | 744.73M | 729.44M | 684.65M | 615.20M | 522.70M | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |||
| Treasury Stock | -30.04M | -30.04M | -30.04M | -30.00M | -30.00M | |||
| Other Shareholders' Equity | -338.00K | 0.00 | 0.00 | 1.10M | -1.20M | |||
| Shares Outstanding | 136.52M | 132.48M | 124.76M | 115.60M | 111.60M | |||
| Tangible Book Value per Share | 1.53 | 1.53 | 1.50 | 2.14 | 2.89 | |||
| Total Shareholders' Equity | 209.34M | 202.98M | 187.02M | 247.30M | 322.70M | |||
| TOTAL LIABILITIES AND EQUITY | 507.81M | 480.62M | 486.86M | 614.50M | 764.50M | |||
| Statistics | ||||||||
| Current Ratio | 1.69 | 1.81 | 1.80 | 1.79 | 1.61 | |||
| Return On Assets (ROA) | -4.92% | -5.98% | -26.46% | -27.99% | -27.09% | |||
| Return On Equity (ROE) | -11.93% | -14.16% | -68.89% | -69.55% | -64.18% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21