SFIX: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, SFIX has $507,815K in assets. $298,475K in debts. $118,782K in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-11-01	2025-08-02
Cash and cash equivalents	118,782	114,494	113,952
Short-term investments	108,925	129,666	120,901
Inventory, net	122,132	141,503	118,370
Prepaid expenses and other current assets	54,295	49,688	20,649
Total current assets	404,134	435,351	373,872
Long-term investments	12,812	0	7,894
Property and equipment, net	41,488	43,063	43,199
Operating lease right-of-use assets	45,000	48,125	51,201
Other long-term assets	4,381	4,199	4,456
Total assets	507,815	530,738	480,622

Accounts payable	92,194	119,915	89,243
Operating lease liabilities	21,737	22,547	22,752
Accrued liabilities	107,266	101,236	76,348
Gift card liability	7,167	5,927	6,238
Deferred revenue	7,728	8,372	8,616
Other current liabilities	2,731	3,599	3,030
Current liabilities, discontinued operations	-	-	0
Total current liabilities	238,823	261,596	206,227
Operating lease liabilities, net of current portion	58,865	64,403	70,759
Other long-term liabilities	787	658	658
Total liabilities	298,475	326,657	277,644
Common stock, value-Common Class A	1	1	1
Common stock, value-Common Class B	1	1	1
Additional paid-in capital	744,726	736,800	729,444
Accumulated other comprehensive income (loss)	-338	-325	-434
Accumulated deficit	-505,008	-502,354	-495,992
Treasury stock, at cost 2,302,141 and 2,302,141 shares as of january31, 2026, and august2, 2025, respectively	30,042	30,042	30,042
Total stockholders equity	209,340	204,081	202,978
Total liabilities and stockholders equity	507,815	530,738	480,622

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.