| Cash Flow | 2025-08-02 |
|---|---|
| Net loss from continuing operations | -28,844 |
| Change in inventory reserves | 4,312 |
| Stock-based compensation expense | 56,727 |
| Depreciation, amortization, and accretion | 26,124 |
| Asset impairment | 0 |
| Other | 50 |
| Inventory | 24,779 |
| Prepaid expenses and other assets | -1,223 |
| Income tax receivables | -242 |
| Operating lease right-of-use assets and liabilities | 11,412 |
| Accounts payable | 2,014 |
| Accrued liabilities | 3,149 |
| Deferred revenue | -601 |
| Gift card liability | -511 |
| Other liabilities | -2,119 |
| Net cash provided by operating activities from continuing operations | 25,575 |
| Proceeds from sale of property and equipment | 0 |
| Purchases of property and equipment | 16,293 |
| Purchases of securities available-for-sale | 197,865 |
| Sales of securities available-for-sale | 10,718 |
| Maturities of securities available-for-sale | 144,319 |
| Net cash provided by (used in) investing activities from continuing operations | -59,121 |
| Proceeds from the exercise of stock options, net | 1,093 |
| Payments for tax withholdings related to vesting of restricted stock units | 15,967 |
| Other | -93 |
| Net cash used in financing activities from continuing operations | -14,967 |
| Net increase (decrease) in cash and cash equivalents from continuing operations | -48,513 |
| Net cash used in operating activities from discontinued operations | -397 |
| Net cash used in investing activities from discontinued operations | 0 |
| Net cash used in financing activities from discontinued operations | 0 |
| Net decrease in cash and cash equivalents from discontinued operations | -397 |
| Effect of exchange rate changes on cash and cash equivalents | 0 |
| Net increase (decrease) in cash and cash equivalents | -48,910 |
| Cash and cash equivalents at beginning of period | 162,862 |
| Cash and cash equivalents at end of period | 113,952 |
Stitch Fix, Inc. (SFIX)
Stitch Fix, Inc. (SFIX)