Stitch Fix, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2015 | — | $8.5M | $71.1M |
| Jul 2016 | — | — | $101.5M |
| Jul 2016 | — | $49.9M | $101.5M |
| Oct 2016 | — | — | $137.9M |
| Jan 2017 | — | — | $137.0M |
| Apr 2017 | — | — | $121.4M |
| Jul 2017 | — | $61.9M | $110.6M |
| Oct 2017 | — | $78.3M | $131.1M |
| Jan 2018 | — | $271.1M | $266.4M |
| Apr 2018 | — | $286.7M | $287.3M |
| Jul 2018 | — | $315.1M | $297.5M |
| Oct 2018 | — | $333.5M | $173.3M |
| Jan 2019 | — | $353.3M | $167.5M |
| Apr 2019 | — | $375.1M | $143.8M |
| Aug 2019 | — | $396.0M | $170.9M |
| Nov 2019 | — | $408.6M | $151.8M |
| Feb 2020 | — | $438.9M | $166.0M |
| May 2020 | — | $422.6M | $96.8M |
| Aug 2020 | — | $401.0M | $143.5M |
| Oct 2020 | — | $428.6M | $200.3M |
| Jan 2021 | — | $433.5M | $140.0M |
| May 2021 | — | $429.4M | $124.7M |
| Jul 2021 | — | $460.8M | $129.8M |
| Oct 2021 | — | $478.6M | $249.7M |
| Jan 2022 | — | $461.1M | $193.9M |
| Apr 2022 | — | $389.5M | $137.7M |
| Jul 2022 | — | $322.7M | $130.9M |
| Oct 2022 | — | $294.8M | $113.3M |
| Jan 2023 | — | $255.3M | $139.0M |
| Apr 2023 | — | $253.8M | $193.6M |
| Jul 2023 | — | $247.3M | $239.4M |
| Oct 2023 | — | $230.7M | $256.9M |
| Jan 2024 | — | $213.3M | $227.5M |
| Apr 2024 | — | $208.9M | $196.5M |
| Aug 2024 | — | $187.0M | $162.9M |
| Nov 2024 | — | $190.5M | $137.2M |
| Feb 2025 | — | $197.8M | $113.2M |
| May 2025 | — | $200.4M | $108.9M |
| Aug 2025 | — | $203.0M | $114.0M |
| Nov 2025 | — | $204.1M | $114.5M |
| Jan 2026 | — | $209.3M | $118.8M |
| May 2026 | — | $201.5M | $87.3M |
| Aug 2026 | — | $196.1M | $95.3M |