Stitch Fix, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $95.3M | $114.0M | $162.9M | $239.4M | $130.9M | $129.8M | $143.5M | $170.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $122.7M | $118.4M | $97.9M | $130.5M | $197.3M | $212.3M | $124.8M | $118.2M |
| Total Current Assets | $348.3M | $373.9M | $366.7M | $425.5M | $477.3M | $521.8M | $466.3M | $482.4M |
| Property, Plant & Equipment | $40.4M | $43.2M | $51.5M | $79.8M | $103.4M | $87.0M | $70.4M | $54.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $479.4M | $480.6M | $486.9M | $614.5M | $764.5M | $819.1M | $769.4M | $616.1M |
| Liabilities | ||||||||
| Accounts Payable | $89.2M | $89.2M | $87.1M | $96.7M | $143.9M | $73.5M | $85.2M | $90.9M |
| Total Current Liabilities | $235.7M | $206.2M | $203.6M | $238.1M | $295.6M | $228.3M | $212.2M | $182.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $283.3M | $277.6M | $299.8M | $367.2M | $441.9M | $358.3M | $368.4M | $220.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-508.6M | $-496.0M | $-467.3M | $-338.4M | $-166.4M | $40.7M | $49.6M | $116.7M |
| Total Stockholders' Equity | $196.1M | $203.0M | $187.0M | $247.3M | $322.7M | $460.8M | $401.0M | $396.0M |