Stitch Fix Inc
For the period ended Nov 2, 2024. Filed Dec 11, 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.
Nov 2, 2024 · Filed Dec 11, 2024
SFIX$2.93+6.9%Stored close · as of Nov 9, 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)
| November 2, 2024 | August 3, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $137,153 | $162,862 |
| Short-term investments | 116,119 | 84,106 |
| Inventory, net | 119,145 | 97,903 |
| Prepaid expenses and other current assets | 20,099 | 21,839 |
| Total current assets | 392,516 | 366,710 |
| Property and equipment, net | 49,204 | 51,517 |
| Operating lease right-of-use assets | 60,616 | 63,780 |
| Other long-term assets | 4,783 | 4,857 |
| Total assets | $507,119 | $486,864 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $114,386 | $87,058 |
| Operating lease liabilities | 21,999 | 21,817 |
| Accrued liabilities | 69,352 | 73,007 |
| Gift card liability | 6,296 | 6,749 |
| Deferred revenue | 9,256 | 9,217 |
| Other current liabilities | 5,232 | 5,201 |
| Current liabilities, discontinued operations | 32 | 502 |
| Total current liabilities | 226,553 | 203,551 |
| Operating lease liabilities, net of current portion | 89,465 | 95,685 |
| Other long-term liabilities | 606 | 606 |
| Total liabilities | 316,624 | 299,842 |
| Commitments and contingencies (Note 6) | ||
| Stockholders’ equity: | ||
| Class A common stock, $0.00002 par value – 2,000,000,000 shares authorized at November 2, 2024, and August 3, 2024; 106,827,439 and 104,742,401 shares issued at November 2, 2024, and August 3, 2024; and 104,525,298 and 102,440,260 shares outstanding at November 2, 2024, and August 3, 2024, respectively | 1 | 1 |
| Class B common stock, $0.00002 par value – 100,000,000 shares authorized at November 2, 2024, and August 3, 2024; 22,318,035 and 22,318,035 shares issued and outstanding at November 2, 2024, and August 3, 2024, respectively | 1 | 1 |
| Additional paid-in capital | 694,339 | 684,650 |
| Accumulated other comprehensive income (loss) | (295) | (335) |
| Accumulated deficit | (473,509) | (467,253) |
| Treasury stock, at cost – 2,302,141 and 2,302,141 shares as of November 2, 2024, and August 3, 2024, respectively | (30,042) | (30,042) |
| Total stockholders’ equity | 190,495 | 187,022 |
| Total liabilities and stockholders’ equity | $507,119 | $486,864 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.