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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Stitch Fix, Inc. (SFIX)

Stitch Fix, Inc. (SFIX)

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Balance Sheets Overview

Current Ratio
147.79%
Quick Ratio
95.73%
Cash Ratio
40.44%
Debt to Asset Ratio
59.10%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventory, net
    • Cash and cash equivalents
    • Short-term investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-08-01
2025-08-02
Cash and cash equivalents
95,301
113,952
Short-term investments
77,242
120,901
Inventory, net
122,707
118,370
Prepaid expenses and other current assets
53,058
20,649
Total current assets
348,308
373,872
Long-term investments
48,380
7,894
Property and equipment, net
40,440
43,199
Operating lease right-of-use assets
39,236
51,201
Other long-term assets
3,058
4,456
Total assets
479,422
480,622
Accounts payable
89,208
89,243
Operating lease liabilities
20,877
22,752
Accrued liabilities
109,767
76,348
Gift card liability
5,923
6,238
Deferred revenue
6,862
8,616
Other current liabilities
3,035
3,030
Current liabilities, discontinued operations
-
0
Total current liabilities
235,672
206,227
Operating lease liabilities, net of current portion
47,468
70,759
Other long-term liabilities
183
658
Total liabilities
283,323
277,644
Common stock, value-Common Class A
1
1
Common stock, value-Common Class B
1
1
Additional paid-in capital
762,006
729,444
Accumulated other comprehensive income (loss)
-884
-434
Accumulated deficit
-508,598
-495,992
Treasury stock, at cost 9,517,307 and 2,302,141 shares as of august1, 2026, and august2, 2025, respectively
56,427
30,042
Total stockholders equity
196,099
202,978
Total liabilities and stockholders equity
479,422
480,622
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

SFIX Balance Sheet Sankey DiagramSankey diagram visualizing SFIX balance sheet for the periodInventory, net$122,707K (3.66%↑ Y/Y)Cash and cashequivalents$95,301K (-16.37%↓ Y/Y)Short-term investments$77,242K (-36.11%↓ Y/Y)Prepaid expenses andother current assets$53,058K (156.95%↑ Y/Y)Total current assets$348,308K (-6.84%↓ Y/Y)Long-term investments$48,380K (512.87%↑ Y/Y)Property and equipment,net$40,440K (-6.39%↓ Y/Y)Operating leaseright-of-use assets$39,236K (-23.37%↓ Y/Y)Other long-termassets$3,058K (-31.37%↓ Y/Y)Total assets$479,422K (-0.25%↓ Y/Y)Total liabilities andstockholders equity$479,422K (-0.25%↓ Y/Y)Total liabilities$283,323K (2.05%↑ Y/Y)Total stockholdersequity$196,099K (-3.39%↓ Y/Y)Accumulated deficit-$508,598K (-2.54%↓ Y/Y)Treasury stock, at cost 9,517,307 and 2,302,141...$56,427K (87.83%↑ Y/Y)Accumulated othercomprehensive income (loss)-$884K (-103.69%↓ Y/Y)Total currentliabilities$235,672K (14.28%↑ Y/Y)Operating leaseliabilities, net of current...$47,468K (-32.92%↓ Y/Y)Other long-termliabilities$183K (-72.19%↓ Y/Y)Additional paid-in capital$762,006K (4.46%↑ Y/Y)Common stock,value-Common Class B$1K (0.00%↑ Y/Y)Common stock,value-Common Class A$1K (0.00%↑ Y/Y)Accrued liabilities$109,767K (43.77%↑ Y/Y)Accounts payable$89,208K (-0.04%↓ Y/Y)Operating leaseliabilities$20,877K (-8.24%↓ Y/Y)Deferred revenue$6,862K (-20.36%↓ Y/Y)Gift card liability$5,923K (-5.05%↓ Y/Y)Other currentliabilities$3,035K (0.17%↑ Y/Y)