Latest SFIX reports update at 2024-06-05: 2024-Q12023-Q1
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$ 3.92 2.49%

Stitch Fix Balance Sheet 2011-2024 | SFIX

Annual Balance Sheet Stitch Fix

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-84.7 M 39.4 M 17.5 M - -171 M -298 M -111 M -91.5 M - - - - -

Long Term Debt

125 M 141 M 122 M - - - - - - - - - -

Long Term Debt Current

29.3 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

238 M 296 M 228 M 212 M 183 M 142 M - - - - - - -

Total Liabilities

367 M 442 M 358 M 368 M 220 M 167 M 153 M 99.4 M - - - - -

Deferred Revenue

11.6 M 14.4 M 18.2 M 13.1 M 12 M 8.87 M - 4.43 M - - - - -

Retained Earnings

-338 M -166 M 40.7 M 49.6 M 117 M 79.8 M 34.9 M 39 M - - - - -

Total Assets

614 M 765 M 819 M 769 M 616 M 482 M 257 M 192 M - - - - -

Cash and Cash Equivalents

239 M 131 M 130 M 143 M 171 M 298 M 111 M 101 M - - - - -

Book Value

247 M 323 M 461 M 401 M 396 M 315 M 104 M 92.2 M - - - - -

Total Shareholders Equity

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