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)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments307286314298
Cash and cash equivalents140143171298
Short-term investments167143143 
Restricted cash and investments   0
Inventory, net of allowances, customer advances and progress billings18212511885
Inventory18212511885
Other undisclosed current assets50555034
Total current assets:539466482417
Noncurrent Assets
Operating lease, right-of-use asset130133 
Property, plant and equipment74705534
Long-term investments and receivables629553 
Long-term investments629553 
Restricted cash and investments   13
Deferred income tax assets 022
Other noncurrent assets6534
Other undisclosed noncurrent assets45  14
Total noncurrent assets:31730313465
TOTAL ASSETS:856769616482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities213163161123
Accounts payable97859180
Accrued liabilities117787043
Deferred revenue272212
Customer refund liability9532
Other liabilities8334
Other undisclosed current liabilities1719413
Total current liabilities:275212183142
Noncurrent Liabilities
Long-term debt and lease obligation134140  
Operating lease, liability134140 
Liabilities, other than long-term debt13163724
Deferred rent credit  2415
Other liabilities1316139
Total noncurrent liabilities:1481563724
Total liabilities:422368220167
Stockholders' equity
Stockholders' equity attributable to parent, including:434401396315
Additional paid in capital392349280235
Accumulated other comprehensive income (loss)33(0) 
Retained earnings385011780
Other undisclosed stockholders' equity attributable to parent0000
Total stockholders' equity:434401396315
TOTAL LIABILITIES AND EQUITY:856769616482

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
Revenues1,8101,7121,5781,227
Cost of revenue
(Cost of Goods and Services Sold)
(1,023)(958)(874)(690)
Gross profit:787754703536
Operating expenses(907)(806)(680)(493)
Operating income (loss):(120)(52)2343
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(2)21
Income (loss) from continuing operations before equity method investments, income taxes:(121)(53)2544
Other undisclosed income from continuing operations before income taxes46611
Income (loss) from continuing operations before income taxes:(117)(48)3155
Income tax expense (benefit)27(19)6(10)
Net income (loss) attributable to parent:(90)(67)3745
Other undisclosed net loss available to common stockholders, basic  (0)(9)
Net income (loss) available to common stockholders, basic:(90)(67)3736
Other undisclosed net income (loss) available to common stockholders, diluted  0(8)
Net income (loss) available to common stockholders, diluted:(90)(67)3727

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
Net income (loss):(90)(67)3745
Comprehensive income (loss):(90)(67)3745
Other undisclosed comprehensive income (loss), net of tax, attributable to parent13(0) 
Comprehensive income (loss), net of tax, attributable to parent:(89)(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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