STITCH FIX INC-CLASS A (SFIX)
US8608971078 - Common Stock
| MRQ (2024-1-27) | 2023 (2023-7-29) | 2022 (2022-7-30) | 2021 (2021-7-31) | 2020 (2020-8-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 227.50M | 239.40M | 130.90M | 129.80M | 143.50M | |||
| Marketable Securities | 2.32M | 18.20M | 82.00M | 101.50M | 143.00M | |||
| Receivables | N/A | 800.00K | 27.90M | 28.70M | N/A | |||
| Inventories | 126.03M | 137.20M | 197.30M | 212.30M | 124.80M | |||
| Other Current Assets | 22.11M | 29.90M | 39.20M | 49.50M | 55.00M | |||
| Total Current Assets | 377.97M | 425.50M | 477.30M | 521.80M | 466.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 157.14M | 185.90M | 235.60M | 205.50M | 203.00M | |||
| Investments And Advances | N/A | 0.00 | 17.70M | 59.00M | 95.10M | |||
| Other Non-Current Assets | 3.21M | 3.20M | 7.90M | 5.70M | 5.00M | |||
| Total Non-Current Assets | 160.34M | 189.00M | 287.20M | 297.30M | 303.10M | |||
| TOTAL ASSETS | 538.32M | 614.50M | 764.50M | 819.10M | 769.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 95.33M | 103.80M | 117.60M | 118.90M | 96.00M | |||
| Accounts Payable | 81.75M | 103.70M | 149.70M | 79.30M | 91.10M | |||
| Other Current Liabilities | 32.34M | 30.70M | 28.20M | 30.10M | 25.10M | |||
| Total Current Liabilities | 209.42M | 238.10M | 295.60M | 228.30M | 212.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 115.62M | 129.10M | 146.30M | 130.00M | 156.20M | |||
| Total Non-Current Liabilities | 115.62M | 129.10M | 146.30M | 130.00M | 156.20M | |||
| TOTAL LIABILITIES | 325.05M | 367.20M | 441.90M | 358.30M | 368.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -409.43M | -338.40M | -166.40M | 40.70M | 49.60M | |||
| Additional Paid In Capital | 653.17M | 615.20M | 522.70M | 416.80M | 348.80M | |||
| Common Shares | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -30.04M | -30.00M | -30.00M | N/A | N/A | |||
| Other Shareholders' Equity | 0.00 | 1.10M | -1.20M | 3.70M | 1.50M | |||
| Shares Outstanding | 120.17M | 115.60M | 111.60M | 108.00M | 103.80M | |||
| Tangible Book Value per Share | 1.77 | 2.14 | 2.89 | 4.27 | 3.86 | |||
| Total Shareholders' Equity | 213.27M | 247.30M | 322.70M | 460.80M | 401.00M | |||
| TOTAL LIABILITIES AND EQUITY | 538.32M | 614.50M | 764.50M | 819.10M | 769.40M | |||
| Statistics | ||||||||
| Current Ratio | 1.80 | 1.79 | 1.61 | 2.29 | 2.20 | |||
| Return On Assets (ROA) | -22.57% | -27.99% | -27.09% | -1.09% | -8.72% | |||
| Return On Equity (ROE) | -56.98% | -69.55% | -64.18% | -1.93% | -16.73% | |||
| 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 (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD