Stitch Fix Inc
For the period ended Jan 27, 2024. Filed Mar 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 27, 2024 · Filed Mar 5, 2024
SFIX$2.86-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| January 27, 2024 | July 29, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $227,503 | $239,437 |
| Short-term investments | 2,321 | 18,161 |
| Inventory, net | 126,033 | 130,548 |
| Prepaid expenses and other current assets | 21,161 | 27,692 |
| Current assets, discontinued operations | 953 | 9,623 |
| Total current assets | 377,971 | 425,461 |
| Property and equipment, net | 63,522 | 79,757 |
| Operating lease right-of-use assets | 93,616 | 104,533 |
| Other long-term assets | 2,909 | 2,681 |
| Long-term assets, discontinued operations | 298 | 2,046 |
| Total assets | $538,316 | $614,478 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $74,303 | $96,730 |
| Operating lease liabilities | 27,086 | 28,210 |
| Accrued liabilities | 75,694 | 69,893 |
| Gift card liability | 11,357 | 10,328 |
| Deferred revenue | 9,765 | 11,366 |
| Other current liabilities | 9,154 | 8,802 |
| Current liabilities, discontinued operations | 2,062 | 12,782 |
| Total current liabilities | 209,421 | 238,111 |
| Operating lease liabilities, net of current portion | 111,936 | 125,418 |
| Other long-term liabilities | 3,688 | 3,639 |
| Total liabilities | 325,045 | 367,168 |
| Commitments and contingencies (Note 6) | ||
| Stockholders’ equity: | ||
| Class A common stock, $0.00002 par value – 2,000,000,000 shares authorized at January 27, 2024 and July 29, 2023; 97,068,668 and 90,217,226 shares issued at January 27, 2024 and July 29, 2023; and 94,766,527 and 90,217,226 shares outstanding at January 27, 2024, and July 29, 2023, respectively | 1 | 1 |
| Class B common stock, $0.00002 par value – 100,000,000 shares authorized at January 27, 2024, and July 29, 2023; 25,405,020 and 25,405,020 shares issued and outstanding at January 27, 2024, and July 29, 2023, respectively | 1 | 1 |
| Additional paid-in capital | 653,170 | 615,236 |
| Accumulated other comprehensive income (loss) | (432) | 527 |
| Accumulated deficit | (409,427) | (338,413) |
| Treasury stock, at cost – 2,302,141 and 2,302,141 shares as of January 27, 2024, and July 29, 2023, respectively | (30,042) | (30,042) |
| Total stockholders’ equity | 213,271 | 247,310 |
| Total liabilities and stockholders’ equity | $538,316 | $614,478 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.