Stitch Fix, Inc. (SFIX) Balance Sheet
SFIX balance sheet, FY2026
July 31, 2026 · U.S. dollars$479.4M assets = $283.3M liabilities + $196.1M equity
Both columns are drawn to the same scale: what SFIX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SFIX financial health
Current ratio1.48
Adequate · current assets cover current liabilities 1.48×
Debt / equity0.35
Low leverage · $0.35 of debt for each $1 of equity
Equity / assets40.9%
Equity-funded · of assets funded by shareholders
Cash / debt252.5%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
SFIX balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $257.2MFY2017 | $479.4MFY2026 | +7.2%/yr | |
| Total liabilities | $153.1MFY2017 | $283.3MFY2026 | +7.1%/yr | |
| Shareholders’ equity | $104.1MFY2017 | $196.1MFY2026 | +7.3%/yr | |
| Cash & short-term investments | $110.6MFY2017 | $172.5MFY2026 | +5.1%/yr | |
| Total debt | $46.4MFY2017 | $68.3MFY2026 | +4.4%/yr | |
| Net cash (debt) | $64.2MFY2017 | $104.2MFY2026 | +$40.0M | |
| Working capital | $63.8MFY2017 | $112.6MFY2026 | +$48.8M | |
| Book value per share | $1.08FY2017 | $1.46FY2026 | +3.4%/yr | |
| Current ratio | 1.48FY2017 | 1.48FY2026 | 0.00 | |
| Debt / equity | 0.45FY2017 | 0.35FY2026 | −0.10 | |
| Shares outstanding | 96.4MFY2017 | 134.2MFY2026 | +3.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SFIX assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
SFIX liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
SFIX debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SFIX balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $172.5M | $234.9M | $247.0M | $257.6M | $213.0M | $231.3M | $286.5M | $314.2M | $297.5M | $110.6M |
| Cash & equivalents | $95.3M | $114.0M | $162.9M | $239.4M | $130.9M | $129.8M | $143.5M | $170.9M | $297.5M | $110.6M |
| Short-term investments | $77.2M | $120.9M | $84.1M | $18.2M | $82.0M | $101.5M | $143.0M | $143.3M | $250,000 | $250,000 |
| Receivables | $0 | $1.1M | $600,000 | $673,000 | $27.6M | $27.7M | $22.3M | $1 | $0 | $0 |
| Inventory | $122.7M | $118.4M | $97.9M | $137.2M | $197.3M | $212.3M | $124.8M | $118.2M | $85.1M | $67.6M |
| Other current assets | $53.1M | $19.5M | $21.2M | $30.0M | $39.5M | $50.5M | $32.7M | $50.0M | $34.4M | $19.6M |
| Total current assets | $348.3M | $373.9M | $366.7M | $425.5M | $477.3M | $521.8M | $466.3M | $482.4M | $417.0M | $197.8M |
| Property, plant & equipment (net) | $79.7M | $94.4M | $115.3M | $185.9M | $235.6M | $205.5M | $203.0M | $54.9M | $34.2M | $26.7M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $7.9M | $0 | $0 | $43.8M | $59.0M | $95.1M | $53.4M | $0 | $0 |
| Other non-current assets | $51.4M | $4.5M | $4.9M | $3.2M | $7.9M | $32.8M | $5.0M | $25.4M | $30.4M | $32.7M |
| Total assets | $479.4M | $480.6M | $486.9M | $614.5M | $764.5M | $819.1M | $769.4M | $616.1M | $481.6M | $257.2M |
| Liabilities | ||||||||||
| Accounts payable | $89.2M | $93.4M | $97.7M | $99.3M | $143.9M | $73.5M | $85.2M | $90.9M | $79.8M | $44.2M |
| Short-term debt | $20.9M | $22.8M | $21.8M | $28.2M | $29.0M | $10.0M | $24.3M | $69.7M | $43.0M | $46.4M |
| Deferred revenue | $6.9M | $8.6M | $9.2M | $22.1M | $14.4M | $18.2M | $13.1M | $12.0M | $8.9M | $7.2M |
| Total current liabilities | $235.7M | $206.2M | $203.6M | $238.1M | $295.6M | $228.3M | $212.2M | $182.6M | $142.2M | $133.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $93.5M | $117.5M | $154.8M | $170.3M | $147.3M | $164.5M | — | — | — |
| Other long-term liabilities | $47.7M | $71.4M | $96.3M | $129.1M | $146.3M | $130.0M | $156.2M | $37.4M | $24.3M | $19.2M |
| Total liabilities | $283.3M | $277.6M | $299.8M | $367.2M | $441.9M | $358.3M | $368.4M | $220.1M | $166.5M | $153.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $1,000 |
| Retained earnings (deficit) | −$508.6M | −$496.0M | −$467.3M | −$338.4M | −$166.4M | $40.7M | $49.6M | $116.7M | $79.8M | $34.9M |
| Treasury stock | — | — | — | — | −$30.0M | — | — | — | $0 | — |
| Accumulated other comprehensive income | −$884,000 | −$434,000 | −$335,000 | $527,000 | −$3.5M | $3.4M | $2.7M | −$187,000 | −$481.6M | −$10.7M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | — |
| Total shareholders' equity | $196.1M | $203.0M | $187.0M | $247.3M | $322.7M | $460.8M | $401.0M | $396.0M | $315.1M | $104.1M |
| Key figures | ||||||||||
| Total debt | $68.3M | $93.5M | $117.5M | $153.6M | $311.7M | $147.3M | $304.7M | $69.7M | $43.0M | $46.4M |
| Net cash (debt) | $104.2M | $141.3M | $129.5M | $104.0M | −$98.7M | $84.0M | −$18.2M | $244.5M | $254.5M | $64.2M |
| Working capital | $112.6M | $167.6M | $163.2M | $187.3M | $181.7M | $293.5M | $254.2M | $299.8M | $274.8M | $63.8M |
| Tangible book value | $196.1M | $203.0M | $187.0M | $247.3M | $322.7M | $460.8M | $401.0M | $396.0M | $315.1M | $104.1M |
| Book value per share | $1.46 | $1.58 | $1.56 | $2.16 | $2.97 | $4.35 | $3.92 | $3.82 | $3.88 | $1.08 |
| Shares outstanding | 134.2M | 128.8M | 120.2M | 114.7M | 108.8M | 106.0M | 102.4M | 103.7M | 81.3M | 96.4M |
| Current ratio | 1.48 | 1.81 | 1.80 | 1.79 | 1.61 | 2.29 | 2.20 | 2.64 | 2.93 | 1.48 |
| Quick ratio | 0.73 | 1.14 | 1.22 | 1.08 | 0.81 | 1.13 | 1.46 | 1.72 | 2.09 | 0.83 |
| Debt / equity | 0.35 | 0.46 | 0.63 | 0.62 | 0.97 | 0.32 | 0.76 | 0.18 | 0.14 | 0.45 |
| Equity / assets | 40.9% | 42.2% | 38.4% | 40.2% | 42.2% | 56.3% | 52.1% | 64.3% | 65.4% | 40.5% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $172.5M | $186.8M | $227.7M | $244.2M | $234.9M | $234.2M | $219.1M | $253.3M | $247.0M | $244.5M | $229.8M | $262.3M |
| Cash & equivalents | $95.3M | $87.3M | $118.8M | $114.5M | $114.0M | $108.9M | $113.2M | $137.2M | $162.9M | $196.5M | $227.5M | $256.9M |
| Short-term investments | $77.2M | $99.5M | $108.9M | $129.7M | $120.9M | $125.3M | $105.9M | $116.1M | $84.1M | $48.0M | $2.3M | $5.4M |
| Receivables | $0 | $0 | $0 | $0 | $1.1M | $0 | $0 | $0 | $600,000 | $1 | $0 | $2.4M |
| Inventory | $122.7M | $132.2M | $122.1M | $141.5M | $118.4M | $114.4M | $109.6M | $119.1M | $97.9M | $114.5M | $126.0M | $160.7M |
| Other current assets | $53.1M | $56.7M | $54.3M | $49.7M | $19.5M | $24.6M | $24.2M | $20.1M | $21.2M | $26.3M | $22.1M | $24.8M |
| Total current assets | $348.3M | $375.7M | $404.1M | $435.4M | $373.9M | $373.3M | $352.9M | $392.5M | $366.7M | $385.3M | $378.0M | $450.3M |
| Property, plant & equipment (net) | $79.7M | $83.4M | $86.5M | $91.2M | $94.4M | $99.1M | $104.2M | $109.8M | $115.3M | $146.7M | $157.1M | $170.1M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $42.6M | $12.8M | $0 | $7.9M | $7.9M | $10.7M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $51.4M | $4.3M | $4.4M | $4.2M | $4.5M | $4.5M | $4.8M | $4.8M | $4.9M | $4.9M | $3.2M | $3.6M |
| Total assets | $479.4M | $506.0M | $507.8M | $530.7M | $480.6M | $484.7M | $472.6M | $507.1M | $486.9M | $537.0M | $538.3M | $624.0M |
| Liabilities | ||||||||||||
| Accounts payable | $89.2M | $111.7M | $96.6M | $125.5M | $93.4M | $93.7M | $77.7M | $120.1M | $97.7M | $104.4M | $81.7M | $124.7M |
| Short-term debt | $20.9M | $21.3M | $21.7M | $22.5M | $22.8M | $22.3M | $22.2M | $22.0M | $21.8M | $26.8M | $27.1M | $27.6M |
| Deferred revenue | $6.9M | $8.3M | $7.7M | $8.4M | $8.6M | $9.0M | $9.0M | $9.3M | $9.2M | $20.3M | $21.1M | $10.7M |
| Total current liabilities | $235.7M | $250.7M | $238.8M | $261.6M | $206.2M | $206.8M | $191.2M | $226.6M | $203.6M | $219.8M | $209.4M | $270.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $74.5M | $80.6M | $87.0M | $93.5M | $99.3M | $105.3M | $111.5M | $117.5M | $131.9M | $139.0M | $146.4M |
| Other long-term liabilities | $47.7M | $53.8M | $59.7M | $65.1M | $71.4M | $77.5M | $83.7M | $90.1M | $96.3M | $108.2M | $115.6M | $122.4M |
| Total liabilities | $283.3M | $304.6M | $298.5M | $326.7M | $277.6M | $284.4M | $274.9M | $316.6M | $299.8M | $328.1M | $325.0M | $393.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained earnings (deficit) | −$508.6M | −$506.5M | −$505.0M | −$502.4M | −$496.0M | −$487.4M | −$480.0M | −$473.5M | −$467.3M | −$430.8M | −$409.4M | −$373.9M |
| Accumulated other comprehensive income | −$884,000 | −$628,000 | −$338,000 | −$325,000 | −$434,000 | −$443,000 | −$352,000 | −$295,000 | −$335,000 | −$498,000 | −$432,000 | −$481,000 |
| Total shareholders' equity | $196.1M | $201.5M | $209.3M | $204.1M | $203.0M | $200.4M | $197.8M | $190.5M | $187.0M | $208.9M | $213.3M | $230.7M |
| Key figures | ||||||||||||
| Total debt | $68.3M | $74.5M | $80.6M | $87.0M | $93.5M | $99.3M | $105.3M | $111.5M | $117.5M | $237.0M | $251.0M | $265.1M |
| Net cash (debt) | $104.2M | $112.3M | $147.1M | $157.2M | $141.3M | $135.0M | $113.8M | $141.8M | $129.5M | $7.5M | −$21.1M | −$2.8M |
| Working capital | $112.6M | $125.0M | $165.3M | $173.8M | $167.6M | $166.5M | $161.8M | $166.0M | $163.2M | $165.4M | $168.6M | $179.4M |
| Tangible book value | $196.1M | $201.5M | $209.3M | $204.1M | $203.0M | $200.4M | $197.8M | $190.5M | $187.0M | $208.9M | $213.3M | $230.7M |
| Book value per share | $1.47 | $1.50 | $1.56 | $1.53 | $1.54 | $1.54 | $1.55 | $1.51 | $1.56 | $1.72 | $1.79 | $1.98 |
| Shares outstanding | 133.0M | 134.7M | 134.4M | 133.3M | 131.4M | 129.8M | 128.0M | 126.0M | 120.2M | 121.3M | 119.0M | 116.6M |
| Current ratio | 1.48 | 1.50 | 1.69 | 1.66 | 1.81 | 1.80 | 1.85 | 1.73 | 1.80 | 1.75 | 1.80 | 1.66 |
| Quick ratio | 0.73 | 0.75 | 0.95 | 0.93 | 1.14 | 1.13 | 1.15 | 1.12 | 1.22 | 1.11 | 1.10 | 0.98 |
| Debt / equity | 0.35 | 0.37 | 0.39 | 0.43 | 0.46 | 0.50 | 0.53 | 0.59 | 0.63 | 1.13 | 1.18 | 1.15 |
| Equity / assets | 40.9% | 39.8% | 41.2% | 38.5% | 42.2% | 41.3% | 41.8% | 37.6% | 38.4% | 38.9% | 39.6% | 37.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 24, 2026); data from EODHD.
SFIX financial position
At the end of fiscal 2026 (July 31, 2026), Stitch Fix had total assets of $479.4 million (down 0.2% from a year earlier), total liabilities of $283.3 million and shareholders' equity of $196.1 million. It held $172.5 million in cash and short-term investments against $68.3 million of debt, a net cash position of $104.2 million. Its current ratio was 1.48.
Related: SFIX income statement, SFIX cash flow statement, SFIX key metrics. See the SFIX stock overview for the latest quote and news.
SFIX balance sheet FAQ
What are Stitch Fix's total assets?
Stitch Fix reported total assets of $479.4 million at the end of fiscal 2026 (July 31, 2026), compared with $480.6 million a year earlier.
How much debt does Stitch Fix have?
Stitch Fix had $68.3 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.35.
How much cash does Stitch Fix have?
Stitch Fix held $172.5 million in cash and short-term investments at the end of fiscal 2026; with $68.3 million of debt that is net cash of $104.2 million.
What is Stitch Fix's book value?
Stitch Fix's shareholders' equity (book value) was $196.1 million at the end of fiscal 2026, or $1.46 per share.
What is Stitch Fix's current ratio?
Stitch Fix had current assets of $348.3 million and current liabilities of $235.7 million, a current ratio of 1.48 (it can cover its short-term obligations).