Stitch Fix, Inc. (SFIX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 375.74M | 404.13M | 435.35M | 373.87M | 373.28M | 352.9M | 392.52M | 366.71M | 385.28M | 377.97M | 450.29M | 425.46M |
| Cash & Short-Term Investments | 186.81M | 227.71M | 244.16M | 234.85M | 234.22M | 219.1M | 253.27M | 246.97M | 244.5M | 229.82M | 262.34M | 257.6M |
| Cash Only | 87.34M | 118.78M | 114.49M | 113.95M | 108.92M | 113.2M | 137.15M | 162.86M | 196.51M | 227.5M | 256.9M | 239.44M |
| Short-Term Investments | 99.48M | 108.92M | 129.67M | 120.9M | 125.31M | 105.9M | 116.12M | 84.11M | 48M | 2.32M | 5.44M | 18.16M |
| Accounts Receivable | 0 | 0 | 0 | 1.1M | 0 | 0 | 0 | 600K | 0 | 0 | 0 | 673K |
| Days Sales Outstanding | - | - | - | 0.32 | - | - | - | 0.18 | - | - | - | 3.43 |
| Inventory | 132.21M | 122.13M | 141.5M | 118.37M | 114.41M | 109.59M | 119.14M | 97.9M | 114.47M | 126.03M | 160.72M | 137.18M |
| Days Inventory Outstanding | 60.45 | 62.36 | 61.33 | 60.35 | 56.17 | 60.07 | 58.62 | 56.97 | 62.26 | 69.8 | 64.45 | 63.03 |
| Other Current Assets | 56.72M | 54.3M | 49.69M | 19.55M | 24.65M | 24.21M | 20.1M | 21.24M | 26.31M | 22.11M | 27.23M | 30.69M |
| Total Non-Current Assets | 130.29M | 103.68M | 95.39M | 106.75M | 111.47M | 119.73M | 114.6M | 120.15M | 151.68M | 160.34M | 173.75M | 189.02M |
| Property, Plant & Equipment | 83.43M | 86.49M | 91.19M | 94.4M | 99.09M | 104.25M | 109.82M | 115.3M | 146.74M | 157.14M | 170.13M | 185.85M |
| Fixed Asset Turnover | 4.01x | 3.84x | 3.69x | 3.22x | 3.20x | 2.92x | 2.83x | 2.44x | 2.12x | 2.02x | 2.05x | 1.95x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 42.59M | 12.81M | 0 | 7.89M | 7.88M | 10.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.28M | 4.38M | 4.2M | 4.46M | 4.5M | 4.75M | 4.78M | 4.86M | 4.95M | 3.21M | 3.62M | 3.16M |
| Total Assets | 506.04M | 507.81M | 530.74M | 480.62M | 484.75M | 472.64M | 507.12M | 486.86M | 536.96M | 538.32M | 624.04M | 614.48M |
| Asset Turnover | 0.67x | 0.66x | 0.68x | 0.64x | 0.68x | 0.64x | 0.64x | 0.62x | 0.60x | 0.57x | 0.59x | 0.59x |
| Asset Growth % | 4.39% | 7.44% | 4.66% | -1.28% | -9.72% | -12.2% | -18.74% | -20.77% | -18.64% | -18.51% | -16.2% | -19.63% |
| Total Current Liabilities | 250.73M | 238.82M | 261.6M | 206.23M | 206.82M | 191.15M | 226.55M | 203.55M | 219.85M | 209.42M | 270.89M | 238.11M |
| Accounts Payable | 106.96M | 92.19M | 119.92M | 89.24M | 93.73M | 77.71M | 120.11M | 97.67M | 104.38M | 81.75M | 124.75M | 100.79M |
| Days Payables Outstanding | 47.33 | 50.17 | 49.36 | 47.44 | 42.99 | 51.95 | 58.82 | 54.2 | 48.18 | 50.26 | 48.8 | 50.06 |
| Short-Term Debt | 0 | 21.74M | 22.55M | 22.75M | 22.33M | 22.2M | 22M | 21.82M | 26.79M | 27.09M | 27.65M | 29.34M |
| Deferred Revenue (Current) | 14.64M | 7.73M | 8.37M | 8.62M | 9.02M | 9.04M | 9.26M | 9.22M | 20.34M | 21.12M | 10.7M | 11.55M |
| Other Current Liabilities | 42.7M | 117.16M | 110.76M | 62.86M | 11.02M | 69.92M | 42.66M | 49.84M | 42.4M | 59.2M | 56.72M | 56.25M |
| Current Ratio | 1.50x | 1.69x | 1.66x | 1.81x | 1.80x | 1.85x | 1.73x | 1.80x | 1.75x | 1.80x | 1.66x | 1.79x |
| Quick Ratio | 0.97x | 1.18x | 1.12x | 1.24x | 1.25x | 1.27x | 1.21x | 1.32x | 1.23x | 1.20x | 1.07x | 1.21x |
| Cash Conversion Cycle | - | - | - | 13.23 | - | - | - | 2.95 | - | - | - | 16.39 |
| Total Non-Current Liabilities | 53.84M | 59.65M | 65.06M | 71.42M | 77.54M | 83.73M | 90.07M | 96.29M | 108.23M | 115.62M | 122.41M | 129.06M |
| Long-Term Debt | 0 | 58.87M | 64.4M | 70.76M | 0 | 83.12M | 89.47M | 0 | 105.11M | 111.94M | 118.74M | 125.42M |
| Capital Lease Obligations | 53.22M | 58.87M | 64.4M | 70.76M | 76.93M | 83.12M | 89.47M | 95.69M | 105.11M | 111.94M | 118.74M | 125.42M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 618K | 787K | 658K | 658K | 607K | 83.73M | 606K | 606K | -102M | -108.25M | -115.08M | -121.78M |
| Total Liabilities | 304.57M | 298.48M | 326.66M | 277.64M | 284.36M | 274.88M | 316.62M | 299.84M | 328.07M | 325.05M | 393.3M | 367.17M |
| Total Debt | 74.53M | 80.6M | 86.95M | 93.51M | 99.26M | 105.32M | 111.46M | 117.5M | 131.91M | 139.02M | 146.39M | 154.76M |
| Net Debt | -12.8M | -38.18M | -27.54M | -20.44M | -9.65M | -7.88M | -25.69M | -45.36M | -64.6M | -88.48M | -110.51M | -84.68M |
| Debt / Equity | 0.37x | 0.39x | 0.43x | 0.46x | 0.50x | 0.53x | 0.59x | 0.63x | 0.63x | 0.65x | 0.63x | 0.63x |
| Debt / EBITDA | 35.49x | 53.03x | - | 18.62x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -6.10x | -25.12x | - | -4.07x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 201.47M | 209.34M | 204.08M | 202.98M | 200.39M | 197.76M | 190.5M | 187.02M | 208.89M | 213.27M | 230.74M | 247.31M |
| Equity Growth % | 0.54% | 5.86% | 7.13% | 8.53% | -4.07% | -7.27% | -17.44% | -24.38% | -17.69% | -16.46% | -21.72% | -23.35% |
| Book Value per Share | 1.50 | 1.56 | 1.53 | 1.54 | 1.54 | 1.55 | 1.51 | 1.56 | 1.72 | 1.79 | 1.98 | 2.16 |
| Total Shareholders' Equity | 201.47M | 209.34M | 204.08M | 202.98M | 200.39M | 197.76M | 190.5M | 187.02M | 208.89M | 213.27M | 230.74M | 247.31M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -506.53M | -505.01M | -502.35M | -495.99M | -487.42M | -480.04M | -473.51M | -467.25M | -430.75M | -409.43M | -373.9M | -338.41M |
| Treasury Stock | -45.13M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M |
| Accumulated OCI | -628K | -338K | -325K | -434K | -443K | -352K | -295K | -335K | -498K | -432K | -481K | 527K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |