Stitch Fix, Inc. (SFIX) financial statements (2021 and earlier)

Company profile

Business Address 1 MONTGOMERY STREET
SAN FRANCISCO, CA 94104
State of Incorp. DE
Fiscal Year End July 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments301297314292277258298
Cash and cash equivalents166152171144167173298
Short-term investments13514614314810985 
Restricted cash and investments   0000
Inventory, net of allowances, customer advances and progress billings14714911811010310785
Inventory14714911811010310785
Other undisclosed current assets39405041333334
Total current assets:486485482443413398417
Noncurrent Assets
Operating lease, right-of-use asset123129  
Property, plant and equipment63655553453834
Long-term investments and receivables979153636784 
Long-term investments979153636784 
Restricted cash and investments   13131313
Deferred income tax assets272422 
Other noncurrent assets3333334
Other undisclosed noncurrent assets   17161514
Total noncurrent assets:31331213414914415265
TOTAL ASSETS:800797616591557551482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities171198161166153173123
Accounts payable86112911008710680
Accrued liabilities85867066666743
Deferred revenue221212 
Debt2323     
Customer refund liability 333332
Contract with customer, liability131211 
Other liabilities4333224
Other undisclosed current liabilities 4457413
Total current liabilities:220243183189177192142
Noncurrent Liabilities
Long-term debt and lease obligation126132     
Operating lease, liability126132  
Liabilities, other than long-term debt15143727272524
Deferred rent credit  2417161615
Other liabilities1514131010109
Total noncurrent liabilities:1411463727272524
Total liabilities:361389220216204217167
Stockholders' equity
Stockholders' equity attributable to parent, including:439409396375353334315
Additional paid in capital309291280266251243235
Accumulated other comprehensive income (loss)21(0)00(0) 
Retained earnings1281161171091029080
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:439409396375353334315
TOTAL LIABILITIES AND EQUITY:800797616591557551482

Income statement (P&L) ($ in millions)

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
Revenues452445432409370366318
Cost of revenue
(Cost of Goods and Services Sold)
(250)(244)(242)(224)(207)(201)(177)
Gross profit:202201190184163165141
Operating expenses(194)(201)(189)(189)(148)(154)(133)
Operating income (loss):802(5)15118
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(1)10001
Income (loss) from continuing operations before equity method investments, income taxes:8(1)2(4)16119
Other undisclosed income from continuing operations before income taxes122111 
Income (loss) from continuing operations before income taxes:1014(3)17129
Income tax expense (benefit)1(1)310(5)(2)9
Net income (loss) attributable to parent:11(0)77121118
Other undisclosed net income (loss) available to common stockholders, basic  0 (0)(0)(9)
Net income (loss) available to common stockholders, basic:11(0)7712119
Other undisclosed net income (loss) available to common stockholders, diluted     0(8)
Net income (loss) available to common stockholders, diluted:11(0)7712111

Comprehensive Income ($ in millions)

1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
4/30/2019
Q3
1/31/2019
Q2
10/31/2018
Q1
7/31/2018
Q4
Net income (loss):11(0)77121118
Comprehensive income (loss):11(0)77121118
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(0)(0)0(0) 
Comprehensive income, net of tax, attributable to parent:12177121118

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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