sfix: the balance sheet

MyFinsight

For the year ending 2025-08-02, SFIX has $480,622K in assets. $277,644K in debts. $113,952K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	113,952
Short-term investments	120,901
Inventory, net	118,370
Prepaid expenses and other current assets	20,649
Total current assets	373,872
Long-term investments	7,894
Property and equipment, net	43,199
Operating lease right-of-use assets	51,201
Other long-term assets	4,456
Total assets	480,622

Accounts payable	89,243
Operating lease liabilities	22,752
Accrued liabilities	76,348
Gift card liability	6,238
Deferred revenue	8,616
Other current liabilities	3,030
Current liabilities, discontinued operations	0
Total current liabilities	206,227
Operating lease liabilities, net of current portion	70,759
Other long-term liabilities	658
Total liabilities	277,644
Common stock, value-Common Class A	1
Common stock, value-Common Class B	1
Additional paid-in capital	729,444
Accumulated other comprehensive income (loss)	-434
Accumulated deficit	-495,992
Treasury stock, at cost 2,302,141 and 2,302,141 shares as of august2, 2025, and august3, 2024, respectively	30,042
Total stockholders equity	202,978
Total liabilities and stockholders equity	480,622