Stitch Fix, Inc. (SFIX) quarterly balance sheet — complete assets, liabilities & equity history
Stitch Fix, Inc. (SFIX) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 348.31M | 375.74M | 404.13M | 435.35M | 373.87M | 373.28M | 352.9M | 392.52M | 366.71M | 385.28M | 377.97M | 450.29M | 425.46M | 455.74M | 414.43M | 466.57M | 477.25M | 533.82M | 531.45M | 572.77M |
| Cash & Short-Term Investments | 172.54M | 186.81M | 227.71M | 244.16M | 234.85M | 234.22M | 219.1M | 253.27M | 246.97M | 244.5M | 229.82M | 262.34M | 257.6M | 243.71M | 221.6M | 203.39M | 212.98M | 234.75M | 266.93M | 312.12M |
| Cash Only | 95.3M | 87.34M | 118.78M | 114.49M | 113.95M | 108.92M | 113.2M | 137.15M | 162.86M | 196.51M | 227.5M | 256.9M | 239.44M | 193.57M | 138.98M | 113.35M | 130.94M | 137.72M | 193.88M | 249.68M |
| Short-Term Investments | 77.24M | 99.48M | 108.92M | 129.67M | 120.9M | 125.31M | 105.9M | 116.12M | 84.11M | 48M | 2.32M | 5.44M | 18.16M | 50.14M | 82.62M | 90.04M | 82.05M | 97.03M | 73.05M | 62.44M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 0 | 0 | 0 | 673K | 27.01M | 921K | 921K | 27.56M | 27.56M | 27.62M | 27.62M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 0.18 | - | - | - | 3.43 | 3.31 | 0.21 | 2.89 | 5.26 | 5.09 | 4.86 | 4.33 |
| Inventory | 122.71M | 132.21M | 122.13M | 141.5M | 118.37M | 114.41M | 109.59M | 119.14M | 97.9M | 114.47M | 126.03M | 160.72M | 137.18M | 151.61M | 158.93M | 220.16M | 197.25M | 213M | 183.46M | 184.13M |
| Days Inventory Outstanding | 63.37 | 60.45 | 62.36 | 61.33 | 60.35 | 56.17 | 60.07 | 58.62 | 56.97 | 62.26 | 69.8 | 64.45 | 63.03 | 64.3 | 72.82 | 73.25 | 65.25 | 63.78 | 58.91 | 58.5 |
| Other Current Assets | 53.06M | 56.72M | 54.3M | 49.69M | 20.65M | 24.65M | 24.21M | 20.1M | 21.24M | 26.31M | 22.11M | 27.23M | 30.69M | 33.41M | 32.98M | 41.7M | 39.16M | 57.8M | 53.44M | 48.9M |
| Total Non-Current Assets | 131.11M | 130.29M | 103.68M | 95.39M | 106.75M | 111.47M | 119.73M | 114.6M | 120.15M | 151.68M | 160.34M | 173.75M | 189.02M | 204.23M | 246.17M | 278.12M | 287.28M | 329.83M | 366.8M | 356.65M |
| Property, Plant & Equipment | 79.68M | 83.43M | 86.49M | 91.19M | 94.4M | 99.09M | 104.25M | 109.82M | 115.3M | 146.74M | 157.14M | 170.13M | 185.85M | 200.16M | 212.26M | 240.09M | 235.55M | 247.77M | 249.39M | 235.82M |
| Fixed Asset Turnover | 3.98x | 4.01x | 3.84x | 3.69x | 3.22x | 3.20x | 2.92x | 2.83x | 2.44x | 2.12x | 2.02x | 2.05x | 1.95x | 1.86x | 1.77x | 1.87x | 1.99x | 1.98x | 2.13x | 2.63x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 48.38M | 42.59M | 12.81M | 0 | 7.89M | 7.88M | 10.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29M | 5.38M | 17.71M | 48.02M | 82.18M | 88.42M |
| Other Non-Current Assets | 3.06M | 4.28M | 4.38M | 4.2M | 4.46M | 4.5M | 4.75M | 4.78M | 4.86M | 4.95M | 3.21M | 3.62M | 3.16M | 4.06M | 31.62M | 32.65M | 34.02M | 34.04M | 35.22M | 32.41M |
| Total Assets | 479.42M | 506.04M | 507.81M | 530.74M | 480.62M | 484.75M | 472.64M | 507.12M | 486.86M | 536.96M | 538.32M | 624.04M | 614.48M | 659.97M | 660.6M | 744.69M | 764.53M | 863.65M | 898.25M | 929.42M |
| Asset Turnover | 0.66x | 0.67x | 0.66x | 0.68x | 0.64x | 0.68x | 0.64x | 0.64x | 0.62x | 0.60x | 0.57x | 0.59x | 0.59x | 0.58x | 0.57x | 0.59x | 0.59x | 0.56x | 0.57x | 0.66x |
| Asset Growth % | -0.25% | 4.39% | 7.44% | 4.66% | -1.28% | -9.72% | -12.2% | -18.74% | -20.77% | -18.64% | -18.51% | -16.2% | -19.63% | -23.58% | -26.46% | -19.88% | -6.67% | 3.59% | 4.93% | 5.59% |
| Total Current Liabilities | 235.67M | 250.73M | 238.82M | 261.6M | 206.23M | 206.82M | 191.15M | 226.55M | 203.55M | 219.85M | 209.42M | 270.89M | 238.11M | 270.09M | 260.95M | 297.38M | 295.57M | 316.99M | 276.64M | 298.23M |
| Accounts Payable | 89.21M | 111.66M | 96.58M | 125.5M | 93.43M | 93.73M | 77.71M | 120.11M | 97.67M | 104.38M | 81.75M | 124.75M | 100.79M | 128.58M | 109.67M | 146.22M | 143.93M | 145.6M | 124.43M | 129.23M |
| Days Payables Outstanding | 49.93 | 49.49 | 52.53 | 51.67 | 48.52 | 42.99 | 51.95 | 58.82 | 54.2 | 48.18 | 50.26 | 48.8 | 50.06 | 49.33 | 49.15 | 50.92 | 46.05 | 43.44 | 40.65 | 29.92 |
| Short-Term Debt | 20.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.09M | 27.65M | 29.34M | 32.7M | 32.41M | 30.2M | 29.01M | 27.33M | 26.72M | 25.88M |
| Deferred Revenue (Current) | 6.86M | 8.3M | 7.73M | 8.37M | 8.62M | 9.02M | 9.04M | 9.26M | 9.22M | 20.34M | 21.12M | 10.7M | 11.55M | 13.56M | 13.43M | 13.76M | 25.68M | 17.21M | 14.45M | 16.62M |
| Other Current Liabilities | 118.72M | 37.18M | 40.23M | 27.95M | 38.11M | 33.35M | 37.65M | 30.16M | 54.47M | 47.59M | 59.2M | 56.72M | 56.25M | 45.16M | 51.52M | 62.6M | 72.68M | 61.84M | 55.87M | 60.51M |
| Current Ratio | 1.48x | 1.50x | 1.69x | 1.66x | 1.81x | 1.80x | 1.85x | 1.73x | 1.80x | 1.75x | 1.80x | 1.66x | 1.79x | 1.69x | 1.59x | 1.57x | 1.61x | 1.68x | 1.92x | 1.92x |
| Quick Ratio | 0.96x | 0.97x | 1.18x | 1.12x | 1.24x | 1.25x | 1.27x | 1.21x | 1.32x | 1.23x | 1.20x | 1.07x | 1.21x | 1.13x | 0.98x | 0.83x | 0.95x | 1.01x | 1.26x | 1.30x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 2.95 | - | - | - | 16.39 | 18.28 | 23.88 | 25.22 | 24.46 | 25.43 | 23.12 | 32.91 |
| Total Non-Current Liabilities | 47.65M | 53.84M | 59.65M | 65.06M | 71.42M | 77.54M | 83.73M | 90.07M | 96.29M | 108.23M | 115.62M | 122.41M | 129.06M | 136.1M | 144.37M | 152.54M | 146.31M | 157.15M | 160.53M | 152.59M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.11M | 111.94M | 118.74M | 125.42M | 0 | 0 | 0 | 0 | 148.69M | 151.7M | 144.01M |
| Capital Lease Obligations | 47.47M | 53.22M | 58.87M | 64.4M | 70.76M | 76.93M | 83.12M | 89.47M | 95.69M | 105.11M | 111.94M | 118.74M | 125.42M | 131.91M | 139.64M | 147.84M | 141.33M | 148.69M | 151.7M | 144.01M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 183K | 618K | 787K | 658K | 658K | 607K | 606K | 606K | 606K | -102M | -108.25M | -115.08M | -121.78M | 4.19M | 4.73M | 4.7M | 4.98M | -140.24M | -142.88M | -135.43M |
| Total Liabilities | 283.32M | 304.57M | 298.48M | 326.66M | 277.64M | 284.36M | 274.88M | 316.62M | 299.84M | 328.07M | 325.05M | 393.3M | 367.17M | 406.19M | 405.32M | 449.92M | 441.88M | 474.14M | 437.17M | 450.83M |
| Total Debt | 68.34M | 74.53M | 80.6M | 86.95M | 93.51M | 99.26M | 105.32M | 111.46M | 117.5M | 237.02M | 139.02M | 146.39M | 154.76M | 164.61M | 172.06M | 178.04M | 170.35M | 176.03M | 178.42M | 169.9M |
| Net Debt | -26.96M | -12.8M | -38.18M | -27.54M | -20.44M | -9.65M | -7.88M | -25.69M | -45.36M | 40.51M | -88.48M | -110.51M | -84.68M | -28.96M | 33.08M | 64.7M | 39.41M | 38.31M | -15.46M | -79.78M |
| Debt / Equity | 0.35x | 0.37x | 0.39x | 0.43x | 0.46x | 0.50x | 0.53x | 0.59x | 0.63x | 1.13x | 0.65x | 0.63x | 0.63x | 0.65x | 0.67x | 0.60x | 0.53x | 0.45x | 0.39x | 0.35x |
| Debt / EBITDA | 182.74x | 39.54x | 64.28x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.20x |
| Net Debt / EBITDA | -72.07x | -6.79x | -30.45x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.30x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 196.1M | 201.47M | 209.34M | 204.08M | 202.98M | 200.39M | 197.76M | 190.5M | 187.02M | 208.89M | 213.27M | 230.74M | 247.31M | 253.78M | 255.28M | 294.77M | 322.65M | 389.51M | 461.08M | 478.6M |
| Equity Growth % | -3.39% | 0.54% | 5.86% | 7.13% | 8.53% | -4.07% | -7.27% | -17.44% | -24.38% | -17.69% | -16.46% | -21.72% | -23.35% | -34.85% | -44.64% | -38.41% | -29.99% | -9.29% | 6.35% | 11.67% |
| Book Value per Share | 1.47 | 1.50 | 1.56 | 1.53 | 1.54 | 1.54 | 1.55 | 1.51 | 1.56 | 1.72 | 1.79 | 1.98 | 2.16 | 2.20 | 2.24 | 2.62 | 2.97 | 3.58 | 4.22 | 4.42 |
| Total Shareholders' Equity | 196.1M | 201.47M | 209.34M | 204.08M | 202.98M | 200.39M | 197.76M | 190.5M | 187.02M | 208.89M | 213.27M | 230.74M | 247.31M | 253.78M | 255.28M | 294.77M | 322.65M | 389.51M | 461.08M | 478.6M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -508.6M | -506.53M | -505.01M | -502.35M | -495.99M | -487.42M | -480.04M | -473.51M | -467.25M | -430.75M | -409.43M | -373.9M | -338.41M | -309.75M | -287.93M | -222.36M | -166.44M | -70.1M | 7.94M | 38.85M |
| Treasury Stock | -56.43M | -45.13M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -30.04M | -11M | 0 |
| Accumulated OCI | -884K | -628K | -338K | -325K | -434K | -443K | -352K | -295K | -335K | -498K | -432K | -481K | 527K | -632K | -1.88M | -5.33M | -3.53M | -2.68M | 991K | 2.49M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |