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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
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Page 1
Quarterly
123
Page 1
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
-
-
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory, net
$132,212K
Short-term investments
$99,478K
Cash and cash
equivalents
$87,336K
Prepaid expenses and
other current assets
$56,718K
Total current assets
$375,744K
Long-term investments
$42,586K
Operating lease
right-of-use assets
$42,085K
Property and equipment,
net
$41,348K
Other long-term
assets
$4,276K
Total assets
$506,039K
Total liabilities and
stockholders equity
$506,039K
Total liabilities
$304,572K
Total stockholders
equity
$201,467K
Accumulated deficit
-$506,533K
Treasury stock, at cost
6,821,982 and 2,302,141...
$45,132K
Accumulated other
comprehensive income (loss)
-$628K
Total current
liabilities
$250,731K
Operating lease
liabilities, net of current...
$53,223K
Other long-term
liabilities
$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 lease
liabilities
$21,308K
Deferred revenue
$8,299K
Gift card liability
$6,343K
Other current
liabilities
$2,981K
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Stitch Fix, Inc. (SFIX)
Stitch Fix, Inc. (SFIX)