Stitch Fix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stitch Fix's balance sheet done over the years? Its assets were worth $486,864,000 last year, which is less than in the previous period. 62% of Stitch Fix’s total assets is currently financed by debt. Its liabilities reached the amount of $299,842,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2016 | 191600000 | 99.43M | 51.9% |
|---|---|---|---|
| 2017 | 257204999 | 153.12M | 59.53% |
| 2018 | 481585000 | 166.51M | 34.58% |
| 2019 | 616066000 | 220.06M | 35.72% |
| 2020 | 769429000 | 368.39M | 47.88% |
| 2021 | 819149000 | 358.3M | 43.74% |
| 2022 | 764535000 | 441.88M | 57.8% |
| 2023 | 614478000 | 367.16M | 59.75% |
| 2024 | 486864000 | 299.84M | 61.59% |
0L9X.L Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 162.86M | 239.43M | 130.93M | 129.78M | 143.45M | 170.93M | 297.76M | 110.85M | 92.87M |
Short term investments | 84.10M | 18.16M | 82.04M | 101.54M | 143.03M | 143.27M | 0 | 0 | 0 |
Net receivables | 600K | 773K | 27.86M | 27.66M | 0 | 1 | 1 | 1 | 1 |
Inventory | 97.90M | 137.17M | 197.25M | 212.29M | 124.81M | 118.21M | 85.09M | 67.59M | 44.80M |
Other current assets | 21.23M | 29.91M | 39.15M | 50.51M | 55.00M | 49.98M | 34.14M | 15.88M | 10.58M |
Total current assets | 366.71M | 425.46M | 477.25M | 521.80M | 466.31M | 482.40M | 417.00M | 194.33M | 148.27M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 115.29M | 185.85M | 235.55M | 205.52M | 202.98M | 54.88M | 34.16M | 26.73M | 19.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 17.71M | 59.03M | 95.09M | 53.37M | 12.6M | 9.1M | 8.61M |
Other non-current assets | 4.85M | 3.16M | 34.01M | 32.78M | 4.70M | 3.22M | 3.70M | 7.04M | 2.36M |
Total non-current assets | 120.15M | 189.01M | 287.28M | 297.34M | 303.11M | 133.66M | 64.57M | 62.86M | 43.32M |
Total assets | 486.86M | 614.47M | 764.53M | 819.14M | 769.42M | 616.06M | 481.58M | 257.20M | 191.6M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 16.14M | 22.30M | 25.67M | 29.28M | 24.24M | 11.99M | 8.87M | 7.15M | 4.43M |
Short term debt | 21.81M | 29.34M | 29.01M | 25.70M | 24.33M | 0 | 7.06M | 3.70M | 2.64M |
Total current liabilities | 203.55M | 238.11M | 295.57M | 228.31M | 212.15M | 182.63M | 142.23M | 133.91M | 85.07M |
| Non-current liabilities: | |||||||||
Long term debt | 95.68M | 250.83M | 141.33M | 121.62M | 140.17M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 606K | -121.77M | 4.98M | 8.36M | 16.06M | 12.99M | 8.99M | 7.42M | 4.81M |
Total non-current liabilities | 96.29M | 129.05M | 146.31M | 129.98M | 156.23M | 37.43M | 24.28M | 19.20M | 14.35M |
Total liabilities | 299.84M | 367.16M | 441.88M | 358.3M | 368.39M | 220.06M | 166.51M | 153.12M | 99.43M |
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