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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$18,651K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of securities availab...
Stock-based compensation expense
Depreciation, amortization, and ...
Others
Negative Cash Flow Breakdown
Purchases of securities availabl...
Repurchase of common stock
Purchases of property and equipm...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-08-01
2025-08-02
Net loss from continuing operations
-12,606
-28,844
Change in inventory reserves
-1,576
4,312
Stock-based compensation expense
46,401
56,727
Depreciation, amortization, and accretion
22,628
26,124
Asset impairment
0
0
Other
1,131
50
Inventory
2,761
24,779
Prepaid expenses and other assets
-998
-1,223
Income tax receivables
-
-242
Operating lease right-of-use assets and liabilities
13,201
11,412
Accounts payable
-768
2,014
Accrued liabilities
1,363
3,149
Deferred revenue
-1,754
-601
Gift card liability
-315
-511
Other liabilities
-470
-2,119
Net cash provided by operating activities from continuing operations
39,070
25,575
Proceeds from sale of property and equipment
17
0
Purchases of property and equipment
19,224
16,293
Purchases of securities available-for-sale
118,980
197,865
Sales of securities available-for-sale
1,500
10,718
Maturities of securities available-for-sale
121,291
144,319
Net cash provided by (used in) investing activities from continuing operations
-
-59,121
Net cash used in investing activities from continuing operations
-15,396
-
Proceeds from the exercise of stock options, net
1,891
1,093
Payments for tax withholdings related to vesting of share-based awards
17,616
15,967
Repurchase of common stock
26,385
-
Other
-215
-93
Net cash used in financing activities from continuing operations
-42,325
-14,967
Net decrease in cash and cash equivalents from continuing operations
-18,651
-48,513
Net cash used in operating activities from discontinued operations
0
-397
Net cash used in investing activities from discontinued operations
-
0
Net cash used in financing activities from discontinued operations
0
0
Net decrease in cash and cash equivalents from discontinued operations
0
-397
Effect of exchange rate changes on cash and cash equivalents
0
0
Net decrease in cash and cash equivalents
-18,651
-48,910
Cash and cash equivalents at beginning of period
113,952
162,862
Cash and cash equivalents at end of period
95,301
113,952
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SFIX Cash Flow Sankey Diagram
Sankey diagram visualizing SFIX cash flow for the period
Stock-based compensation
expense
$46,401K
(-18.20%↓ Y/Y)
Depreciation, amortization,
and accretion
$22,628K
(-13.38%↓ Y/Y)
Accrued liabilities
$1,363K
(-56.72%↓ Y/Y)
Other
$1,131K
(2162.00%↑ Y/Y)
Prepaid expenses and
other assets
-$998K
(18.40%↑ Y/Y)
Net decrease in cash
and cash...
-$18,651K
(61.87%↑ Y/Y)
Net cash provided by
operating activities from...
$39,070K
(52.77%↑ Y/Y)
Canceled cashflow
$33,451K
Net decrease in cash
and cash...
-$18,651K
(61.55%↑ Y/Y)
Canceled cashflow
$39,070K
Proceeds from the
exercise of stock...
$1,891K
(73.01%↑ Y/Y)
Maturities of securities
available-for-sale
$121,291K
(-15.96%↓ Y/Y)
Sales of securities
available-for-sale
$1,500K
(-86.00%↓ Y/Y)
Proceeds from sale of
property and equipment
$17K
Operating lease
right-of-use assets and...
$13,201K
(15.68%↑ Y/Y)
Net loss from
continuing operations
-$12,606K
(56.30%↑ Y/Y)
Inventory
$2,761K
(-88.86%↓ Y/Y)
Deferred revenue
-$1,754K
(-191.85%↓ Y/Y)
Change in inventory
reserves
-$1,576K
(-136.55%↓ Y/Y)
Accounts payable
-$768K
(-138.13%↓ Y/Y)
Other liabilities
-$470K
(77.82%↑ Y/Y)
Gift card liability
-$315K
(38.36%↑ Y/Y)
Net cash used in
financing activities from...
-$42,325K
(-182.79%↓ Y/Y)
Canceled cashflow
$1,891K
Net cash used in
investing activities from...
-$15,396K
Canceled cashflow
$122,808K
Repurchase of common stock
$26,385K
Payments for tax
withholdings related to...
$17,616K
(10.33%↑ Y/Y)
Other
-$215K
(-131.18%↓ Y/Y)
Purchases of securities
available-for-sale
$118,980K
(-39.87%↓ Y/Y)
Purchases of property and
equipment
$19,224K
(17.99%↑ Y/Y)
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Stitch Fix, Inc. (SFIX)
Stitch Fix, Inc. (SFIX)