SFIX: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, SFIX has $530,738K in assets. $326,657K in debts. $114,494K in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	114,494	113,952
Short-term investments	129,666	120,901
Inventory, net	141,503	118,370
Prepaid expenses and other current assets	49,688	20,649
Total current assets	435,351	373,872
Long-term investments	0	7,894
Property and equipment, net	43,063	43,199
Operating lease right-of-use assets	48,125	51,201
Other long-term assets	4,199	4,456
Total assets	530,738	480,622

Accounts payable	119,915	89,243
Operating lease liabilities	22,547	22,752
Accrued liabilities	101,236	76,348
Gift card liability	5,927	6,238
Deferred revenue	8,372	8,616
Other current liabilities	3,599	3,030
Current liabilities, discontinued operations	-	0
Total current liabilities	261,596	206,227
Operating lease liabilities, net of current portion	64,403	70,759
Other long-term liabilities	658	658
Total liabilities	326,657	277,644
Common stock, value-Common Class A	1	1
Common stock, value-Common Class B	1	1
Additional paid-in capital	736,800	729,444
Accumulated other comprehensive income (loss)	-325	-434
Accumulated deficit	-502,354	-495,992
Treasury stock, at cost 2,302,141 and 2,302,141 shares as of november1, 2025, and august2, 2025, respectively	30,042	30,042
Total stockholders equity	204,081	202,978
Total liabilities and stockholders equity	530,738	480,622

Unit: Thousand (K) dollars