Doyoumoney

	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Total cash and short-term investments +	234.85	246.97	257.60	212.98	231.33	286.49	314.21	297.77	110.86	92.88
Cash and cash equivalents	113.95	162.86	239.44	130.94	129.79	143.46	170.93	297.52	110.61	91.49
Short-term investments	120.90	84.11	18.16	82.05	101.55	143.04	143.28	0.25	0.25	1.39
Accounts receivable, net	1.10	0.60	0.67	27.56	27.67	22.28	0.00
Inventories	118.37	97.90	137.18	197.25	212.29	124.82	118.22	85.09	67.59	44.81
Other current assets	19.55	21.24	30.69	39.46	50.51	87.73	99.96	34.40	19.56	11.98
Total current assets	373.87	366.71	425.46	477.25	521.80	466.31	482.40	417.01	197.76	148.27
Total non-current assets +	106.75	120.15	189.02	287.28	297.35	303.12	133.66	64.58	59.44	43.33
Property, plant and equipment, net			185.86	103.38	205.52	202.98	54.89	34.17	26.73	19.15
Goodwill								0.00
Intangible assets								0.00
Long-term investments	7.89	0.00	0.00	43.80	59.04	95.10	53.37
Other non-current assets
Total assets	480.62	486.86	614.48	764.54	819.15	769.43	616.07	481.59	257.21	191.60

Total current liabilities +	206.23	203.55	238.11	295.57	228.31	212.16	182.63	142.23	133.92	85.07
Accounts payable	89.24	97.67	99.32	143.93	73.50	85.18	90.88	79.78	44.24	36.59
Short-term debt	45.50	43.63	18.79	58.03	9.96	48.67	69.73	43.04	46.36	29.97
Current portion of long-term debt
Deferred revenue
Other current liabilities	62.86	63.64	83.17	72.03	89.89	58.12	72.80	46.51	78.83	41.41
Total non-current liabilities +	71.42	96.29	129.06	146.31	129.99	156.24	37.44	24.28	19.20	14.36
Long-term debt								0.00
Capital lease obligations	93.51	117.50	154.76	170.35	147.33	164.51
Other non-current liabilities	0.66	0.61	3.64	146.31	8.36	16.06	13.00	8.99	7.42	4.82
Total liabilities	277.64	299.84	367.17	441.88	358.30	368.39	220.07	166.51	153.12	99.43

Total stockholders' equity +	202.98	187.02	247.31	322.65	460.85	401.04	396.00	315.07	104.08	92.17
Common stock and paid-in capital	698.97	654.28	585.72	489.09	420.17	351.48	279.33	235.31	69.23	53.16
Retained earnings	-495.99	-467.25	-338.41	-166.44	40.68	49.56	116.67	79.76	34.86	39.01
Common shares outstanding	129	120	115	109	106	102	104	81	96	97

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15
Total cash and short-term investments +	186.81	227.71	244.16	234.85	234.22	219.10	253.27	246.97	244.51	229.82	262.34	257.60	243.71	221.60	203.39	212.98	234.75	266.93	312.12	231.33	222.93	306.99	388.33	286.49	241.58	300.58	297.28	314.21	291.61	276.86	258.33	297.77	287.26	266.37	131.35	110.86	112.04	127.67	310.65	274.46	0.00	0.00	0.00
Cash and cash equivalents	87.34	118.78	114.49	113.95	108.92	113.21	137.15	162.86	196.51	227.50	256.90	239.44	193.58	138.98	113.35	130.94	137.72	193.88	249.68	129.79	124.74	140.03	200.35	143.46	96.84	165.99	151.78	170.93	143.83	167.50	173.34	297.52	287.26	266.37	131.10	110.61	112.04	127.67	127.67	91.49
Short-term investments	99.48	108.93	129.67	120.90	125.31	105.90	116.12	84.11	48.00	2.32	5.44	18.16	50.14	82.62	90.04	82.05	97.03	73.05	62.44	101.55	98.19	166.96	187.98	143.04	144.74	134.59	145.50	143.28	147.78	109.36	84.99	0.25	0.00	0.00	0.25	0.25			182.98	182.98
Accounts receivable, net				1.10				0.60	0.00		2.44	0.67	27.01	0.92	0.92	27.56	27.56	27.62	27.62	27.67	-56.86	-49.91	0.00	22.28	0.00	-38.51	-39.70	0.00					-17.24	0.00	-16.58					0.00
Inventories	132.21	122.13	141.50	118.37	114.41	109.59	119.15	97.90	114.47	126.03	160.72	137.18	151.61	158.93	220.16	197.25	213.00	183.46	184.13	212.29	215.63	182.42	156.79	124.82	165.08	147.24	148.50	118.22	110.10	103.17	106.70	85.09	82.22	80.09	87.58	67.59	60.99	52.10	52.10	44.81
Other current assets	56.72	54.30	49.69	19.55	24.65	24.21	20.10	21.24	26.31	22.11	27.23	30.69	33.41	32.98	42.10	39.46	58.50	53.44	48.90	50.51	113.72	99.82	52.32	87.73	51.81	77.03	79.40	99.96	40.89	33.41	33.29	34.40	34.49	11.65	33.42	19.56	27.42	19.52	19.52	11.98
Total current assets	375.74	404.13	435.35	373.87	373.28	352.90	392.52	366.71	385.28	377.97	450.29	425.46	455.74	414.43	466.57	477.25	533.82	531.45	572.77	521.80	495.42	539.32	597.43	466.31	458.47	486.33	485.49	482.40	442.60	413.44	398.31	417.01	386.72	358.12	235.51	197.76	200.45	199.29	91.49	148.27
Total non-current assets +	130.30	103.68	95.39	106.75	111.47	119.73	114.60	120.15	151.68	160.35	173.75	189.02	204.23	246.17	278.12	287.28	329.83	366.80	356.65	297.35	338.31	316.70	282.79	303.12	323.16	313.40	311.84	133.66	148.89	143.62	152.48	64.58	63.15	58.28	63.21	59.44	53.60	51.46	-91.49	43.33
Property, plant and equipment, net												185.86	86.56	92.43	240.09	103.38	104.92	104.56	235.82	205.52	80.80	73.58	206.84	202.98	198.81	186.65	194.09	54.89	52.72	44.89	37.63	34.17	32.37	30.88	29.55	26.73	25.66			19.15
Goodwill																															0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00
Long-term investments		12.81	0.00	7.89	7.88	10.73		0.00				0.00	0.00	26.09	5.38	43.80	74.11	109.24	88.42	59.04	128.21	107.29	41.59	95.10	86.92	96.66	90.53	53.37	62.92	66.73	83.87
Other non-current assets
Total assets	506.04	507.82	530.74	480.62	484.75	472.64	507.12	486.86	536.96	538.32	624.04	614.48	659.97	660.60	744.69	764.54	863.65	898.25	929.42	819.15	833.72	856.02	880.22	769.43	781.63	799.73	797.33	616.07	591.48	557.05	550.79	481.59	449.87	416.40	298.71	257.21	254.05	250.75	250.75	191.60

Total current liabilities +	250.73	238.82	261.60	206.23	206.82	191.15	226.55	203.55	219.85	209.42	270.89	238.11	270.09	260.95	297.38	295.57	316.99	276.64	298.23	228.31	264.19	274.71	295.06	212.16	203.93	220.07	242.89	182.63	189.05	177.16	192.00	142.23	143.69	129.76	158.97	133.92	130.57	119.50	119.50	85.07
Accounts payable	106.96	92.19	119.92	89.24	93.73	77.71	120.11	97.67	104.38	81.75	124.75	100.79	128.58	109.67	146.22	143.93	145.60	124.43	129.23	73.50	83.10	96.79	129.55	85.18	82.89	86.09	112.16	90.88	99.73	95.17	105.66	79.78	74.29	55.15	58.52	49.05	28.37	50.11	50.11	36.59
Short-term debt	21.31	21.74	22.55	45.50	44.67	44.40	22.00	43.63	53.58	54.17	55.30	57.55	32.70	32.41	60.40	29.01	54.67	53.43	51.76	9.96	51.34	51.44	51.06	48.67	46.13	46.95	46.08	69.73	66.04	66.08	67.10	43.04	48.17	51.08	64.32	46.36
Current portion of long-term debt
Deferred revenue
Other current liabilities	114.16	117.16	110.76	62.86	53.04	87.49	80.91	63.64	56.70	71.18	84.69	69.88	88.96	99.41	80.78	89.81	90.65	75.02	89.92	89.89	97.83	99.53	87.85	58.12	55.56	67.57	63.77	72.80	69.77	77.85	66.73	46.51	51.82	59.40	87.13	74.01	144.99	69.39	69.39	48.49
Total non-current liabilities +	53.84	59.65	65.06	71.42	77.54	83.73	90.07	96.29	108.23	115.62	122.41	129.06	136.10	144.37	152.54	146.31	157.15	160.53	152.59	129.99	140.15	147.78	156.58	156.24	155.12	140.75	145.82	37.44	27.30	26.60	25.29	24.28	19.44	15.55	19.25	19.20
Long-term debt																															0.00	0.00	0.00	0.00	0.00
Capital lease obligations		80.60	86.95	93.51	99.26	105.32	111.46	117.50	131.91	139.02	146.39	154.76	164.61	172.06	178.04	170.35	176.03	178.42	169.90	147.33	153.59	160.06	165.83	164.51	165.63	149.40	154.74
Other non-current liabilities		0.79	0.66	0.66	0.61	0.61	0.61	0.61	3.11	3.69	3.66	3.64	4.19	144.37	4.70	146.31	157.15	160.53	8.58	8.36	140.15	147.78	16.28	16.06	12.55	14.82	14.13	13.00	10.48	10.18
Total liabilities	304.57	298.48	326.66	277.64	284.36	274.88	316.62	299.84	328.08	325.05	393.30	367.17	406.19	405.32	449.92	441.88	474.14	437.17	450.83	358.30	404.34	422.49	451.64	368.39	359.05	360.82	388.71	220.07	216.35	203.76	217.29	166.51	163.13	145.31	178.22	153.12	130.57	119.50	119.50	85.07

Total stockholders' equity +	201.47	209.34	204.08	202.98	200.39	197.76	190.50	187.02	208.89	213.27	230.74	247.31	253.78	255.28	294.77	322.65	389.51	461.08	478.60	460.85	429.38	433.53	428.59	401.04	422.58	438.91	408.61	396.00	375.14	353.29	333.50	315.07	286.74	271.10	120.49	104.08	106.10	114.27	92.17	92.17
Common stock and paid-in capital	708.00	714.35	706.44	698.97	687.81	677.80	664.00	654.28	639.64	622.70	604.64	585.72	563.54	543.21	517.13	489.09	459.60	453.14	439.74	420.17	410.17	395.48	369.49	351.48	328.56	310.98	292.12	279.33	265.64	250.84	243.03	235.31	225.27	219.11	72.14	69.23	66.73	65.35	43.24	53.16	0.00	0.00	0.00
Retained earnings	-506.53	-505.01	-502.35	-495.99	-487.42	-480.04	-473.51	-467.25	-430.76	-409.43	-373.90	-338.41	-309.75	-287.93	-222.36	-166.44	-70.10	7.94	38.85	40.68	19.21	38.06	59.10	49.56	94.02	127.93	116.50	116.67	109.50	102.45	90.47	79.76	61.47	51.99	48.35	34.86	39.37	48.93	48.93	39.01
Common shares outstanding	135	134	133	131	130	128	126	120	121	119	117	115	115	114	112	109	109	109	108	106	107	106	109	103	103	105	102	104	104	103	105	103	102	88	96	97	91	91	95	28	28	28	27

Balance Sheet - Stitch Fix, Inc. (SFIX)

Balance Sheet - Stitch Fix, Inc. (SFIX)