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Report an ErrorAnnual report 2024
added 09-25-2024
Stitch Fix Balance Sheet 2011-2024 | SFIX
Annual Balance Sheet Stitch Fix
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-45.4 M | -85.8 M | 39.4 M | 17.5 M | - | -171 M | -298 M | -111 M | -91.5 M | - | - | - | - | - |
Long Term Debt |
95.7 M | 125 M | 141 M | 122 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
21.8 M | 28.2 M | 29 M | 25.7 M | 24.3 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 37.4 M | 24.3 M | 19.2 M | 14.4 M | - | - | - | - | - |
Total Current Liabilities |
204 M | 238 M | 296 M | 228 M | 212 M | 183 M | 142 M | - | - | - | - | - | - | - |
Total Liabilities |
300 M | 367 M | 442 M | 358 M | 368 M | 220 M | 167 M | 153 M | 99.4 M | - | - | - | - | - |
Deferred Revenue |
9.22 M | 11.4 M | 14.4 M | 18.2 M | 13.1 M | 12 M | 8.87 M | - | 4.43 M | - | - | - | - | - |
Retained Earnings |
-467 M | -338 M | -166 M | 40.7 M | 49.6 M | 117 M | 79.8 M | 34.9 M | 39 M | - | - | - | - | - |
Total Assets |
487 M | 614 M | 765 M | 819 M | 769 M | 616 M | 482 M | 257 M | 192 M | - | - | - | - | - |
Cash and Cash Equivalents |
163 M | 239 M | 131 M | 130 M | 143 M | 171 M | 298 M | 111 M | 101 M | - | - | - | - | - |
Book Value |
187 M | 247 M | 323 M | 461 M | 401 M | 396 M | 315 M | 104 M | 92.2 M | - | - | - | - | - |
Total Shareholders Equity |
187 M | 247 M | 323 M | 461 M | 401 M | 396 M | 315 M | 61.9 M | 49.9 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Stitch Fix
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
105 M | 112 M | 119 M | - | 152 M | 148 M | 141 M | 149 M | 134 M | 144 M | 122 M | 122 M | 126 M | 140 M | 140 M | 140 M | - | 132 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
328 M | 325 M | 393 M | - | 437 M | 450 M | 442 M | 474 M | 422 M | 451 M | 358 M | 358 M | 361 M | 452 M | 368 M | 368 M | 204 M | 389 M | 220 M | 220 M | 145 M | 217 M | 167 M | 167 M | - | 178 M | 153 M | 153 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
10.3 M | 9.76 M | 10.7 M | - | 14.4 M | 13.8 M | 14.4 M | 17.2 M | 15 M | 16.6 M | 18.2 M | 18.2 M | 11.3 M | 15 M | 13.1 M | 13.1 M | 12.5 M | 12 M | 12 M | 12 M | 10.4 M | 11.2 M | 8.87 M | 10.3 M | - | 8.81 M | 7.15 M | 7.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-431 M | -409 M | -374 M | - | 7.94 M | -222 M | -166 M | -70.1 M | 38.1 M | 38.9 M | 40.7 M | 40.7 M | 128 M | 59.1 M | 49.6 M | 49.6 M | 102 M | 116 M | 117 M | 117 M | 52 M | 90.5 M | 79.8 M | 79.8 M | - | 48.3 M | 34.9 M | 34.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
537 M | 538 M | 624 M | - | 898 M | 745 M | 765 M | 864 M | 856 M | 929 M | 819 M | 819 M | 800 M | 880 M | 769 M | 769 M | 557 M | 797 M | 616 M | 616 M | 416 M | 551 M | 482 M | 482 M | - | 299 M | 257 M | 257 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
197 M | 228 M | 257 M | 194 M | 139 M | 113 M | 131 M | 138 M | 140 M | 250 M | 130 M | 130 M | 166 M | 200 M | 143 M | 143 M | 167 M | 152 M | 171 M | 171 M | 266 M | 173 M | 298 M | 173 M | 128 M | 131 M | 111 M | 111 M | - | 127 M | 91.5 M | - | - | - | 71.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
209 M | 213 M | 231 M | - | 461 M | 295 M | 323 M | 390 M | 434 M | 479 M | 461 M | 461 M | 439 M | 429 M | 401 M | 401 M | 353 M | 409 M | 396 M | 396 M | 271 M | 334 M | 315 M | 315 M | - | 120 M | 104 M | 104 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
209 M | 213 M | 231 M | 254 M | 255 M | 295 M | 323 M | 390 M | 434 M | 479 M | 461 M | 479 M | 439 M | 429 M | 429 M | 429 M | 353 M | 409 M | 409 M | 409 M | 271 M | 334 M | 334 M | 334 M | - | 78.3 M | 61.9 M | 78.3 M | - | - | 49.9 M | - | - | - | 8.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency