Stitch Fix, Inc.
For the period ended Aug 2, 2025. Filed Sep 25, 2025.
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FY2025 · Filed Sep 25, 2025
SFIX$2.93+6.9%Stored close · as of Nov 9, 2026
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Item 8. Consolidated Balance Sheets
Table of Contents
STITCH FIX, INC.
CONSOLIDATED BALANCE SHEETS
| (In thousands, except share and per share amounts) | August 2, 2025 | August 3, 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $113,952 | $162,862 |
| Short-term investments | 120,901 | 84,106 |
| Inventory, net | 118,370 | 97,903 |
| Prepaid expenses and other current assets | 20,649 | 21,839 |
| Total current assets | 373,872 | 366,710 |
| Long-term investments | 7,894 | — |
| Property and equipment, net | 43,199 | 51,517 |
| Operating lease right-of-use assets | 51,201 | 63,780 |
| Other long-term assets | 4,456 | 4,857 |
| Total assets | $480,622 | $486,864 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $89,243 | $87,058 |
| Operating lease liabilities | 22,752 | 21,817 |
| Accrued liabilities | 76,348 | 73,007 |
| Gift card liability | 6,238 | 6,749 |
| Deferred revenue | 8,616 | 9,217 |
| Other current liabilities | 3,030 | 5,201 |
| Current liabilities, discontinued operations | — | 502 |
| Total current liabilities | 206,227 | 203,551 |
| Operating lease liabilities, net of current portion | 70,759 | 95,685 |
| Other long-term liabilities | 658 | 606 |
| Total liabilities | 277,644 | 299,842 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Class A common stock, $0.00002 par value – 2,000,000,000 shares authorized at August 2, 2025, and August 3, 2024; 118,921,860 and 104,742,401 shares issued at August 2, 2025, and August 3, 2024; and 116,619,719 and 102,440,260 shares outstanding at August 2, 2025, and August 3, 2024, respectively | 1 | 1 |
| Class B common stock, $0.00002 par value – 100,000,000 shares authorized at August 2, 2025, and August 3, 2024; 15,856,558 and 22,318,035 shares issued and outstanding at August 2, 2025, and August 3, 2024, respectively | 1 | 1 |
| Additional paid-in capital | 729,444 | 684,650 |
| Accumulated other comprehensive income (loss) | (434) | (335) |
| Accumulated deficit | (495,992) | (467,253) |
| Treasury stock, at cost – 2,302,141 and 2,302,141 shares as of August 2, 2025, and August 3, 2024, respectively | (30,042) | (30,042) |
| Total stockholders’ equity | 202,978 | 187,022 |
| Total liabilities and stockholders’ equity | $480,622 | $486,864 |
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