Stitch Fix, Inc. (SFIX) financial statements (2022 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)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments267231286314298
Cash and cash equivalents194130143171298
Short-term investments73102143143 
Restricted cash and investments    0
Receivables2828   
Inventory, net of allowances, customer advances and progress billings18321212511885
Inventory18321212511885
Other undisclosed current assets5351555034
Total current assets:531522466482417
Noncurrent Assets
Operating lease, right-of-use asset145119133 
Nontrade receivables2727   
Property, plant and equipment10587705534
Long-term investments and receivables82599553 
Long-term investments82599553 
Restricted cash and investments    13
Deferred income tax assets  022
Other noncurrent assets86534
Other undisclosed noncurrent assets    14
Total noncurrent assets:36729730313465
TOTAL ASSETS:898819769616482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities219173163161123
Accounts payable12473859180
Accrued liabilities9599787043
Deferred revenue28282212
Customer refund liability1112532
Other liabilities32334
Other undisclosed current liabilities161419413
Total current liabilities:277228212183142
Noncurrent Liabilities
Long-term debt and lease obligation152122140  
Operating lease, liability152122140 
Liabilities, other than long-term debt98163724
Deferred rent credit   2415
Other liabilities9816139
Total noncurrent liabilities:1611301563724
Total liabilities:437358368220167
Stockholders' equity
Stockholders' equity attributable to parent, including:461461401396315
Treasury stock, value(11)    
Additional paid in capital463417349280235
Accumulated other comprehensive income (loss)133(0) 
Retained earnings8415011780
Other undisclosed stockholders' equity attributable to parent00000
Total stockholders' equity:461461401396315
TOTAL LIABILITIES AND EQUITY:898819769616482

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
Revenues2,2052,1011,7121,5781,227
Cost of revenue
(Cost of Goods and Services Sold)
(1,187)(1,154)(958)(874)(690)
Gross profit:1,018948754703536
Operating expenses(1,054)(1,011)(806)(680)(493)
Operating income (loss):(36)(63)(52)2343
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(2)21
Income (loss) from continuing operations before equity method investments, income taxes:(36)(64)(53)2544
Other undisclosed income from continuing operations before income taxes136611
Income (loss) from continuing operations before income taxes:(35)(61)(48)3155
Income tax expense (benefit)552(19)6(10)
Net income (loss) attributable to parent:(30)(9)(67)3745
Other undisclosed net loss available to common stockholders, basic   (0)(9)
Net income (loss) available to common stockholders, basic:(30)(9)(67)3736
Other undisclosed net income (loss) available to common stockholders, diluted   0(8)
Net income (loss) available to common stockholders, diluted:(30)(9)(67)3727

Comprehensive Income ($ in millions)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
Net income (loss):(30)(9)(67)3745
Comprehensive income (loss):(30)(9)(67)3745
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)13(0) 
Comprehensive income (loss), net of tax, attributable to parent:(32)(8)(64)3745

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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