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
Cash and cash equivalents	114,494
Short-term investments	129,666
Inventory, net	141,503
Prepaid expenses and other current assets	49,688
Total current assets	435,351
Long-term investments	0
Property and equipment, net	43,063
Operating lease right-of-use assets	48,125
Other long-term assets	4,199
Total assets	530,738

Accounts payable	119,915
Operating lease liabilities	22,547
Accrued liabilities	101,236
Gift card liability	5,927
Deferred revenue	8,372
Other current liabilities	3,599
Total current liabilities	261,596
Operating lease liabilities, net of current portion	64,403
Other long-term liabilities	658
Total liabilities	326,657
Common stock, value-Common Class A	1
Common stock, value-Common Class B	1
Additional paid-in capital	736,800
Accumulated other comprehensive income (loss)	-325
Accumulated deficit	-502,354
Treasury stock, at cost 2,302,141 and 2,302,141 shares as of november1, 2025, and august2, 2025, respectively	30,042
Total stockholders equity	204,081
Total liabilities and stockholders equity	530,738