Stitch Fix, Inc.

SFIX Consumer Cyclical Apparel Retail

Stitch Fix, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $1.3 billion, up 6.39% from fiscal 2025. In the quarter to July 2026, revenue grew 4.24%, EPS grew 76.5% and free cash flow grew 58.6%, each against the same quarter a year earlier.

2.52 0.04 −1.56%
Market cap
$342.0M
P/E
0.0×
Fwd P/E
−32.6×
Dividend yield
—
F-score
5/9
Altman Z
2.60
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jul '17 Jul '18 Jul '19 Jul '20 Jul '21 Jul '22 Jul '23 Jul '24 Jul '25 Jul '26
Cash and Short Term Investments
110.86 297.77 314.21 286.49 231.33 212.98 257.60 246.97 234.85 172.54
Receivables
— — — 22.28 27.67 27.56 — — — —
Inventory
67.59 85.09 118.22 124.82 212.29 197.25 130.55 97.90 118.37 122.71
Total current assets
197.76 417.01 482.40 466.31 521.80 477.25 425.46 366.71 373.87 348.31
Property, Plant, Equpment (Net)
26.73 34.17 54.89 70.37 86.96 103.38 79.76 51.52 43.20 40.44
Long-Term Investments
9.10 12.60 53.37 95.10 59.04 17.71 — — 7.89 48.38
Long-term receivables
— — — 0.74 27.05 26.09 — — — —
Long Term Assets (Tax, Deferred)
19.99 14.11 22.18 0.33 — — — — — —
Long-term assets (Other)
12.72 16.30 3.23 4.30 5.73 7.93 2.68 4.86 4.46 3.06
Total non-current assets
59.44 64.58 133.66 303.12 297.35 287.28 189.02 120.15 106.75 131.11
Total Assets
257.21 481.59 616.07 769.43 819.15 764.54 614.48 486.86 480.62 479.42
Accounts Payable
44.24 79.78 90.88 85.18 73.50 143.93 96.73 87.06 89.24 89.21
Accrued Expenses
46.36 43.04 69.73 77.59 99.03 94.42 69.89 73.01 76.35 109.77
Current Revenue (Deferred)
7.15 8.87 12.00 13.06 18.15 14.44 11.37 9.22 8.62 6.86
Other current liabilities
36.17 10.54 10.02 12.00 11.93 13.77 19.13 11.95 9.27 8.96
Total current liabilities
133.92 142.23 182.63 212.16 228.31 295.57 238.11 203.55 206.23 235.67
Non-current Revenue (Deferred)
11.78 15.29 24.44 — — — — — — —
Non-current Liabilities (Other)
7.42 8.99 13.00 16.06 8.36 4.98 3.64 0.61 0.66 0.18
Total non-current liabilities
19.20 24.28 37.44 156.24 129.99 146.31 129.06 96.29 71.42 47.65
Total liabilities
153.12 166.51 220.07 368.39 358.30 441.88 367.17 299.84 277.64 283.32
Additional Paid In Capital
27.00 235.31 279.51 348.75 416.76 522.66 615.24 684.65 729.44 762.01
Preferred Stock (Total)
42.22 — — — — — — — — —
Common Stock (Net)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings
34.86 79.76 116.67 49.56 40.68 (166.44) (338.41) (467.25) (495.99) (508.60)
Treasury Stock
— — — — — 30.04 30.04 30.04 30.04 56.43
Common Equity (Total)
61.86 315.07 396.00 401.04 460.85 322.65 247.31 187.02 202.98 196.10
Shareholders Equity (Total)
104.08 315.07 396.00 401.04 460.85 322.65 247.31 187.02 202.98 196.10
Shareholders Equity and Liabilities (Total)
257.21 481.59 616.07 769.43 819.15 764.54 614.48 486.86 480.62 479.42
Shares (Common)
26.84 98.80 101.40 103.76 107.96 111.59 115.62 124.76 132.48 132.36
Shares (Preferred)
59.51 — — — — — — — — —
Shareholders Equity (Tangible)
104.08 315.07 396.00 401.04 460.85 322.65 247.31 187.02 202.98 196.10
Net Debt
(110.86) (297.77) (314.21) (286.49) (231.33) (212.98) (257.60) (246.97) (234.85) (172.54)
Total Debt
— — — 164.51 147.33 170.35 154.76 — — —

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Oct 2026