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
TTM
7/31/2019
7/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments301314298
Cash and cash equivalents166171298
Short-term investments135143 
Restricted cash and investments  0
Inventory, net of allowances, customer advances and progress billings14711885
Inventory14711885
Other undisclosed current assets395034
Total current assets:486482417
Noncurrent Assets
Operating lease, right-of-use asset123 
Property, plant and equipment635534
Long-term investments and receivables9753 
Long-term investments9753 
Restricted cash and investments  13
Deferred income tax assets2722
Other noncurrent assets334
Other undisclosed noncurrent assets  14
Total noncurrent assets:31313465
TOTAL ASSETS:800616482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities171161123
Accounts payable869180
Accrued liabilities857043
Deferred revenue2212
Debt23  
Customer refund liability 32
Other liabilities434
Other undisclosed current liabilities 413
Total current liabilities:220183142
Noncurrent Liabilities
Long-term debt and lease obligation126  
Operating lease, liability126 
Liabilities, other than long-term debt153724
Deferred rent credit 2415
Other liabilities15139
Total noncurrent liabilities:1413724
Total liabilities:361220167
Stockholders' equity
Stockholders' equity attributable to parent, including:439396315
Additional paid in capital309280235
Accumulated other comprehensive income (loss)2(0) 
Retained earnings12811780
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:439396315
TOTAL LIABILITIES AND EQUITY:800616482

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

1/31/2020
TTM
7/31/2019
7/31/2018
Revenues1,7381,5781,227
Cost of revenue
(Cost of Goods and Services Sold)
(959)(874)(690)
Gross profit:778703536
Operating expenses(772)(680)(493)
Operating income:62343
Nonoperating income
(Other Nonoperating income)
021
Income from continuing operations before equity method investments, income taxes:62544
Other undisclosed income from continuing operations before income taxes6611
Income from continuing operations before income taxes:123155
Income tax expense (benefit)136(10)
Net income attributable to parent:253745
Other undisclosed net income (loss) available to common stockholders, basic0(0)(9)
Net income available to common stockholders, basic:253736
Other undisclosed net income (loss) available to common stockholders, diluted 0(8)
Net income available to common stockholders, diluted:253727

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
Net income:253745
Comprehensive income:253745
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(0) 
Comprehensive income, net of tax, attributable to parent:283745

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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