Stitch Fix, Inc.
Balance Sheet
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $95.3M | $87.3M | $118.8M | $114.5M | $114.0M | $108.9M | $113.2M | $137.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $122.7M | $132.2M | $122.1M | $141.5M | $118.4M | $114.4M | $109.6M | $119.1M |
| Total Current Assets | $348.3M | $375.7M | $404.1M | $435.4M | $373.9M | $373.3M | $352.9M | $392.5M |
| Property, Plant & Equipment | $40.4M | $41.3M | $41.5M | $43.1M | $43.2M | $44.9M | $46.8M | $49.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $479.4M | $506.0M | $507.8M | $530.7M | $480.6M | $484.7M | $472.6M | $507.1M |
| Liabilities | ||||||||
| Accounts Payable | $89.2M | $107.0M | $92.2M | $119.9M | $89.2M | $89.2M | $72.4M | $114.4M |
| Total Current Liabilities | $235.7M | $250.7M | $238.8M | $261.6M | $206.2M | $206.8M | $191.2M | $226.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $283.3M | $304.6M | $298.5M | $326.7M | $277.6M | $284.4M | $274.9M | $316.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-508.6M | $-506.5M | $-505.0M | $-502.4M | $-496.0M | $-487.4M | $-480.0M | $-473.5M |
| Total Stockholders' Equity | $196.1M | $201.5M | $209.3M | $204.1M | $203.0M | $200.4M | $197.8M | $190.5M |