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Balance Sheets Overview

Current Ratio
149.86%
Quick Ratio
97.13%
Cash Ratio
34.83%
Debt to Asset Ratio
60.19%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventory, net
    • Short-term investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
87,336 118,782 114,494 113,952
Short-term investments
99,478 108,925 129,666 120,901
Inventory, net
132,212 122,132 141,503 118,370
Prepaid expenses and other current assets
56,718 54,295 49,688 20,649
Total current assets
375,744 404,134 435,351 373,872
Long-term investments
42,586 12,812 0 7,894
Property and equipment, net
41,348 41,488 43,063 43,199
Operating lease right-of-use assets
42,085 45,000 48,125 51,201
Other long-term assets
4,276 4,381 4,199 4,456
Total assets
506,039 507,815 530,738 480,622
Accounts payable
106,964 92,194 119,915 89,243
Operating lease liabilities
21,308 21,737 22,547 22,752
Accrued liabilities
104,836 107,266 101,236 76,348
Gift card liability
6,343 7,167 5,927 6,238
Deferred revenue
8,299 7,728 8,372 8,616
Other current liabilities
2,981 2,731 3,599 3,030
Current liabilities, discontinued operations
NaN NaN NaN 0
Total current liabilities
250,731 238,823 261,596 206,227
Operating lease liabilities, net of current portion
53,223 58,865 64,403 70,759
Other long-term liabilities
618 787 658 658
Total liabilities
304,572 298,475 326,657 277,644
Common stock, value-Common Class A
1 1 1 1
Common stock, value-Common Class B
1 1 1 1
Additional paid-in capital
753,758 744,726 736,800 729,444
Accumulated other comprehensive income (loss)
-628 -338 -325 -434
Accumulated deficit
-506,533 -505,008 -502,354 -495,992
Treasury stock, at cost 6,821,982 and 2,302,141 shares as of may2, 2026, and august2, 2025, respectively
45,132 30,042 30,042 30,042
Total stockholders equity
201,467 209,340 204,081 202,978
Total liabilities and stockholders equity
506,039 507,815 530,738 480,622
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$132,212K Short-term investments$99,478K Cash and cashequivalents$87,336K Prepaid expenses andother current assets$56,718K Total current assets$375,744K Long-term investments$42,586K Operating leaseright-of-use assets$42,085K Property and equipment,net$41,348K Other long-termassets$4,276K Total assets$506,039K Total liabilities andstockholders equity$506,039K Total liabilities$304,572K Total stockholdersequity$201,467K Accumulated deficit-$506,533K Treasury stock, at cost 6,821,982 and 2,302,141...$45,132K Accumulated othercomprehensive income (loss)-$628K Total currentliabilities$250,731K Operating leaseliabilities, net of current...$53,223K Other long-termliabilities$618K Additional paid-in capital$753,758K Common stock,value-Common Class B$1K Common stock,value-Common Class A$1K Accounts payable$106,964K Accrued liabilities$104,836K Operating leaseliabilities$21,308K Deferred revenue$8,299K Gift card liability$6,343K Other currentliabilities$2,981K

Stitch Fix, Inc. (SFIX)

Stitch Fix, Inc. (SFIX)