| Stitch Fix, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | | | | | | | | | | | | | | | |
Total Assets | | | 480,622,000$ | 484,748,000$ | 472,638,000$ | 507,119,000$ | 486,864,000$ | 536,964,000$ | 538,316,000$ | 624,038,000$ | 614,478,000$ | 659,970,000$ | 660,598,000$ | 744,686,000$ | 764,535,000$ | 863,646,000$ | 898,248,000$ | 929,422,000$ | 819,149,000$ | 833,721,000$ | 856,022,000$ | 880,224,000$ | 769,429,000$ | 781,629,000$ | 799,728,000$ | 797,328,000$ | 616,066,000$ | 591,482,000$ | 557,051,000$ | 550,792,000$ | 481,585,000$ | 449,870,000$ | 416,402,000$ | 257,205,000$ | | | | | | | | | | | | | | | |
Total Current Assets | | | 373,872,000$ | 373,276,000$ | 352,904,000$ | 392,516,000$ | 366,710,000$ | 385,282,000$ | 377,971,000$ | 450,285,000$ | 425,461,000$ | 455,744,000$ | 414,426,000$ | 466,566,000$ | 477,252,000$ | 533,819,000$ | 531,452,000$ | 572,770,000$ | 521,804,000$ | 495,416,000$ | 539,321,000$ | 597,433,000$ | 466,310,000$ | 458,471,000$ | 486,330,000$ | 485,487,000$ | 482,404,000$ | 442,597,000$ | 413,436,000$ | 398,313,000$ | 417,006,000$ | 386,723,000$ | 358,121,000$ | 197,762,000$ | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 113,952,000$ | 108,915,000$ | 113,205,000$ | 137,153,000$ | 162,862,000$ | 196,507,000$ | 227,503,000$ | 256,898,000$ | 239,437,000$ | 193,575,000$ | 138,979,000$ | 113,346,000$ | 130,935,000$ | 137,721,000$ | 193,878,000$ | 249,677,000$ | 129,785,000$ | 124,737,000$ | 140,031,000$ | 200,346,000$ | 143,455,000$ | 96,840,000$ | 165,989,000$ | 151,779,000$ | 170,932,000$ | 143,829,000$ | 167,496,000$ | 173,341,000$ | 297,516,000$ | 287,257,000$ | 266,374,000$ | 110,608,000$ | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | 145,000$ | | | 864,000$ | 953,000$ | 2,438,000$ | 9,623,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 106,750,000$ | 111,472,000$ | 119,734,000$ | 114,603,000$ | 120,154,000$ | 151,682,000$ | 160,345,000$ | 173,753,000$ | 189,017,000$ | 204,226,000$ | 246,172,000$ | 278,120,000$ | 287,283,000$ | 329,827,000$ | 366,796,000$ | 356,652,000$ | 297,345,000$ | 338,305,000$ | 316,701,000$ | 282,791,000$ | 303,119,000$ | 323,158,000$ | 313,398,000$ | 311,841,000$ | 133,662,000$ | 148,885,000$ | 143,615,000$ | 152,479,000$ | 64,579,000$ | 63,147,000$ | 58,281,000$ | 59,443,000$ | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 43,199,000$ | 44,857,000$ | 46,843,000$ | 49,204,000$ | 51,517,000$ | 57,636,000$ | 63,522,000$ | 71,490,000$ | 79,757,000$ | 86,557,000$ | 92,434,000$ | 99,847,000$ | 103,375,000$ | 104,923,000$ | 104,557,000$ | 98,975,000$ | 86,959,000$ | 80,800,000$ | 73,576,000$ | 71,275,000$ | 70,369,000$ | 64,597,000$ | 63,158,000$ | 65,369,000$ | 54,888,000$ | 52,715,000$ | 44,888,000$ | 37,629,000$ | 34,169,000$ | 32,374,000$ | 30,875,000$ | 26,733,000$ | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | 4,456,000$ | 4,504,000$ | 4,753,000$ | 4,783,000$ | 4,857,000$ | 4,653,000$ | 2,909,000$ | 2,830,000$ | 2,681,000$ | 4,064,000$ | 5,528,000$ | 6,562,000$ | 7,925,000$ | 7,947,000$ | 8,167,000$ | 5,354,000$ | 5,732,000$ | 5,025,000$ | 5,543,000$ | 34,363,000$ | 4,296,000$ | 3,069,000$ | 3,046,000$ | 3,358,000$ | 3,227,000$ | 3,215,000$ | 3,010,000$ | 3,146,000$ | 3,703,000$ | 3,707,000$ | 3,813,000$ | 3,619,000$ | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | 294,000$ | 298,000$ | 788,000$ | 2,046,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 277,644,000$ | 284,357,000$ | 274,881,000$ | 316,624,000$ | 299,842,000$ | 328,075,000$ | 325,045,000$ | 393,298,000$ | 367,168,000$ | 406,189,000$ | 405,321,000$ | 449,919,000$ | 441,884,000$ | 474,140,000$ | 437,166,000$ | 450,827,000$ | 358,300,000$ | 404,339,000$ | 422,488,000$ | 451,637,000$ | 368,392,000$ | 359,049,000$ | 360,818,000$ | 388,714,000$ | 220,066,000$ | 216,347,000$ | 203,762,000$ | 217,289,000$ | 166,513,000$ | 163,129,000$ | 145,305,000$ | 153,122,000$ | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 206,227,000$ | 206,820,000$ | 191,154,000$ | 226,553,000$ | 203,551,000$ | 219,849,000$ | 209,421,000$ | 270,893,000$ | 238,111,000$ | 270,093,000$ | 260,949,000$ | 297,375,000$ | 295,570,000$ | 316,987,000$ | 276,641,000$ | 298,233,000$ | 228,313,000$ | 264,194,000$ | 274,709,000$ | 295,062,000$ | 212,155,000$ | 203,930,000$ | 220,071,000$ | 242,894,000$ | 182,631,000$ | 189,052,000$ | 177,159,000$ | 191,995,000$ | 142,232,000$ | 143,688,000$ | 129,759,000$ | 133,918,000$ | | | | | | | | | | | | | | | |
Accounts Payable | | | 89,243,000$ | 89,155,000$ | 72,421,000$ | 114,386,000$ | 87,058,000$ | 99,242,000$ | 74,303,000$ | 131,444,000$ | 96,730,000$ | 124,932,000$ | 104,715,000$ | 142,442,000$ | 143,934,000$ | 145,604,000$ | 124,431,000$ | 129,229,000$ | 73,499,000$ | 83,098,000$ | 96,788,000$ | 129,547,000$ | 85,177,000$ | 82,890,000$ | 86,092,000$ | 112,161,000$ | 90,883,000$ | 99,727,000$ | 86,815,000$ | 105,662,000$ | 79,782,000$ | 74,286,000$ | 55,145,000$ | 44,238,000$ | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 22,752,000$ | 22,333,000$ | 22,202,000$ | 21,999,000$ | 21,817,000$ | 26,791,000$ | 27,086,000$ | 27,650,000$ | 28,210,000$ | 32,704,000$ | 32,413,000$ | 30,199,000$ | 29,014,000$ | 27,333,000$ | 26,716,000$ | 25,881,000$ | 25,702,000$ | 25,668,000$ | 25,718,000$ | 25,531,000$ | 24,333,000$ | 23,066,000$ | 23,475,000$ | 23,042,000$ | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | 3,265,000$ | 3,144,000$ | 2,952,000$ | 3,473,000$ | 3,158,000$ | 3,270,000$ | 2,985,000$ | 3,725,000$ | 3,195,000$ | 5,917,000$ | 7,540,000$ | 8,861,000$ | 9,238,000$ | 9,291,000$ | 8,842,000$ | 10,015,000$ | 8,696,000$ | 21,669,000$ | 19,618,000$ | 17,380,000$ | 8,524,000$ | 11,029,000$ | 10,635,000$ | 11,840,000$ | 10,064,000$ | 10,874,000$ | 8,339,000$ | 5,479,000$ | 4,961,000$ | 9,253,000$ | 10,313,000$ | 3,644,000$ | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 71,417,000$ | 77,537,000$ | 83,727,000$ | 90,071,000$ | 96,291,000$ | 108,226,000$ | 115,624,000$ | 122,405,000$ | 129,057,000$ | 136,096,000$ | 144,372,000$ | 152,544,000$ | 146,314,000$ | 157,153,000$ | 160,525,000$ | 152,594,000$ | 129,987,000$ | 140,145,000$ | 147,779,000$ | 156,575,000$ | 156,237,000$ | 155,119,000$ | 140,747,000$ | 145,820,000$ | 37,435,000$ | 27,295,000$ | 26,603,000$ | 25,294,000$ | 24,281,000$ | 19,441,000$ | 15,546,000$ | 19,204,000$ | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | 70,759,000$ | 76,930,000$ | 83,121,000$ | 89,465,000$ | 95,685,000$ | 105,115,000$ | 111,936,000$ | 118,741,000$ | 125,418,000$ | 131,906,000$ | 139,644,000$ | 147,843,000$ | 141,334,000$ | 148,695,000$ | 151,704,000$ | 144,014,000$ | 121,623,000$ | 127,922,000$ | 134,341,000$ | 140,298,000$ | 140,175,000$ | 142,568,000$ | 125,925,000$ | 131,694,000$ | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 658,000$ | 607,000$ | 606,000$ | 606,000$ | 606,000$ | 3,111,000$ | 3,688,000$ | 3,664,000$ | 3,639,000$ | 4,190,000$ | 4,728,000$ | 4,701,000$ | 4,980,000$ | 8,458,000$ | 8,821,000$ | 8,580,000$ | 8,364,000$ | 12,223,000$ | 13,438,000$ | 16,277,000$ | 16,062,000$ | 12,551,000$ | 14,822,000$ | 14,126,000$ | 12,996,000$ | 10,484,000$ | 10,183,000$ | 9,659,000$ | 8,993,000$ | 7,777,000$ | 4,794,000$ | 7,423,000$ | | | | | | | | | | | | | | | |
Total Equity | | | 202,978,000$ | 200,391,000$ | 197,757,000$ | 190,495,000$ | 187,022,000$ | 208,889,000$ | 213,271,000$ | 230,740,000$ | 247,310,000$ | 253,781,000$ | 255,277,000$ | 294,767,000$ | 322,651,000$ | 389,506,000$ | 461,082,000$ | 478,595,000$ | 460,849,000$ | 429,382,000$ | 433,534,000$ | 428,587,000$ | 401,037,000$ | 422,580,000$ | 438,910,000$ | 408,614,000$ | 396,000,000$ | 375,135,000$ | 353,289,000$ | 333,503,000$ | 315,072,000$ | 286,741,000$ | 271,097,000$ | 61,861,000$ | | | | 49,947,000$ | | | | | | | | | | | |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 202,978,000$ | 200,391,000$ | 197,757,000$ | 190,495,000$ | 187,022,000$ | 208,889,000$ | 213,271,000$ | 230,740,000$ | 247,310,000$ | 253,781,000$ | 255,277,000$ | 294,767,000$ | 322,651,000$ | 389,506,000$ | 461,082,000$ | 478,595,000$ | 460,849,000$ | 429,382,000$ | 433,534,000$ | 428,587,000$ | 401,037,000$ | 422,580,000$ | 438,910,000$ | 408,614,000$ | 396,000,000$ | 375,135,000$ | 353,289,000$ | 333,503,000$ | 315,072,000$ | 286,741,000$ | 271,097,000$ | 61,861,000$ | | | | 49,947,000$ | | | | | | | | | | | |
Additional Paid-In Capital | | | 729,444,000$ | 718,290,000$ | 708,187,000$ | 694,339,000$ | 684,650,000$ | 670,182,000$ | 653,170,000$ | 635,164,000$ | 615,236,000$ | 594,207,000$ | 575,129,000$ | 552,490,000$ | 522,658,000$ | 492,320,000$ | 463,143,000$ | 437,246,000$ | 416,755,000$ | 406,891,000$ | 392,205,000$ | 367,760,000$ | 348,750,000$ | 327,039,000$ | 308,687,000$ | 290,720,000$ | 279,511,000$ | 265,547,000$ | 250,699,000$ | 243,086,000$ | 235,312,000$ | | | 27,002,000$ | | | | | | | | | | | | | | | |
Retained Earnings | | | (495,992,000$) | (487,416,000$) | (480,038,000$) | (473,509,000$) | (467,253,000$) | (430,755,000$) | (409,427,000$) | (373,903,000$) | (338,413,000$) | (309,754,000$) | (287,929,000$) | (222,358,000$) | (166,440,000$) | (70,098,000$) | 7,942,000$ | 38,854,000$ | 40,681,000$ | 19,213,000$ | 38,059,000$ | 59,098,000$ | 49,557,000$ | 94,024,000$ | 127,927,000$ | 116,496,000$ | 116,674,000$ | 109,495,000$ | 102,447,000$ | 90,471,000$ | 79,758,000$ | 61,474,000$ | 51,987,000$ | 34,858,000$ | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | 30,042,000$ | 30,042,000$ | 10,996,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 93,511,000$ | | | | 117,502,000$ | | | | 154,761,000$ | | | 14,900,000$ | 170,348,000$ | | | 28,800,000$ | 147,325,000$ | | | | 164,508,000$ | 165,634,000$ | 19,600,000$ | 154,736,000$ | 179,790,000$ | | | | | | | | | | | | | | | | | | | | | | |