Stitch Fix, Inc. balance sheet SFIX

Annual Quarterly

As of Aug 1, 2026, Stitch Fix, Inc. had total assets of $479.4 million and total liabilities of $283.3 million. Total assets were down 0.2% from a year earlier. Stockholders' equity was $196.1 million. It held $220.9 million in cash and investments against $68.3 million of total debt, net cash of $152.6 million. The current ratio, current assets divided by current liabilities, was 1.48.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Aug 1, 2026	FY 2025 Aug 2, 2025	FY 2024 Aug 3, 2024	FY 2023 Jul 29, 2023	FY 2022 Jul 30, 2022	FY 2021 Jul 31, 2021	FY 2020 Aug 1, 2020	FY 2019 Aug 3, 2019	FY 2018 Jul 28, 2018
Assets
Cash	95 -16.4%	114 -30.0%	163 -32.0%	239 +82.9%	131 +0.9%	130 -9.5%	143 -16.1%	171 -42.5%	298
Short-term investments	77 -36.1%	121 +43.7%	84 +363.1%	18 -77.9%	82 -19.2%	102 -29.0%	143 -0.2%	143	—
Long-term investments	48 +512.9%	8	—	0 -100.0%	18 -70.0%	59 -37.9%	95 +78.2%	53	—
Cash and investments	221 -9.0%	243 -1.7%	247 -4.1%	258 +11.7%	231 -20.5%	290 -23.9%	382 +3.8%	368 +23.5%	298
Inventory	123 +3.7%	118 +20.9%	98 -25.0%	131 -33.8%	197 -7.1%	212 +70.1%	125 +5.6%	118 +38.9%	85
Total current assets	348 -6.8%	374 +2.0%	367 -13.8%	425 -10.9%	477 -8.5%	522 +11.9%	466 -3.3%	482 +15.7%	417
Property and equipment, net	40 -6.4%	43 -16.1%	52 -35.4%	80 -22.8%	103 +18.9%	87 +23.6%	70 +28.2%	55 +60.6%	34
Total assets	479 -0.2%	481 -1.3%	487 -20.8%	614 -19.6%	765 -6.7%	819 +6.5%	769 +24.9%	616 +27.9%	482
Liabilities and equity
Accounts payable	89 -0.0%	89 +2.5%	87 -10.0%	97 -32.8%	144 +95.8%	73 -13.7%	85 -6.3%	91 +13.9%	80
Total current liabilities	236 +14.3%	206 +1.3%	204 -14.5%	238 -19.4%	296 +29.5%	228 +7.6%	212 +16.2%	183 +28.4%	142
Total liabilities	283 +2.0%	278 -7.4%	300 -18.3%	367 -16.9%	442 +23.3%	358 -2.7%	368 +67.4%	220 +32.2%	167
Stockholders' equity	196 -3.4%	203 +8.5%	187 -24.4%	247 -23.4%	323 -30.0%	461 +14.9%	401 +1.3%	396 +25.7%	315
Debt
Lease liabilities	68 -26.9%	94 -20.4%	118 -24.1%	155 -9.2%	170 +15.6%	147 -10.4%	165	—	—
Total debt	68 -26.9%	94 -20.4%	118 -24.1%	155 -9.2%	170 +15.6%	147 -10.4%	165	—	—
Net cash	153 +2.2%	149 +15.3%	129 +25.9%	103 +70.4%	60 -57.8%	143 -34.1%	217	—	—
Ratios
Current ratio	1.48x	1.81x	1.80x	1.79x	1.61x	2.29x	2.20x	2.64x	2.93x
Debt to equity	0.35x	0.46x	0.63x	0.63x	0.53x	0.32x	0.41x	—	—
Debt to EBITDA	73.33x	—	—	—	—	—	—	—	—
Return on equity	-6.43%	-14.16%	-68.89%	-69.54%	-64.19%	-1.93%	-16.74%	9.31%	14.25%
Return on assets	-2.63%	-5.98%	-26.46%	-27.99%	-27.09%	-1.08%	-8.72%	5.99%	9.32%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Retail-Catalog & Mail-Order Houses (SIC 5961)
Listed as: SFIX (Nasdaq)
Fiscal year ends: July 31
Incorporated in: DE
Headquarters: San Francisco, CA
SEC filer status: Accelerated filer
SEC CIK: 1576942

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.