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US-listed companies
Stitch Fix, Inc.
Raw
Stitch Fix, Inc.
SFIX
Market cap
$673.61M
P/E ratio
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Summary
Financials
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B
M
K
USD
Annual
Quarterly
Download CSV
Jul 28,
2018
Aug 3,
2019
Jul 31,
2021
Jul 30,
2022
Jul 29,
2023
Aug 3,
2024
Net loss from continuing operations
-
-
-
-
-
-119
Inventory Write-down
2
8
9
17
-18
-15
Stock-based compensation expense
15
35
101
128
104
77
Depreciation, amortization, and accretion
-
14
30
37
43
44
Asset impairment
-
-
-
6
18
19
Other
-
-
-4
0
2
-1
Inventory
19
41
96
3
-78
-48
Prepaid expenses and other assets
17
17
20
-8
-14
-3
Income tax receivables
-
-
32
-1
-53
-0
Operating lease right-of-use assets and liabilities
-
-
2
-4
4
12
Accounts payable
36
11
-12
71
-44
-10
Accrued liabilities
-4
23
22
-3
-19
5
Deferred revenue
-
-
-
-
-3
-2
Gift card liability
-
-
1
1
-0
-4
Other liabilities
5
12
-9
-2
4
-7
Net cash provided by operating activities from continuing operations
72
79
-16
55
58
28
Proceeds from sale of property and equipment
-
-
-
-
1
0
Purchases of property and equipment
17
31
35
46
19
14
Purchases of securities available-for-sale
-
285
174
94
0
97
Sales of securities available-for-sale
-
11
105
45
7
-
Maturities of securities available-for-sale
-
80
144
106
76
32
Net cash provided by (used in) investing activities from continuing operations
-17
-225
39
10
64
-79
Proceeds from Stock Options Exercised
6
14
26
2
0
1
Payments for tax withholdings related to vesting of restricted stock units
-
7
64
32
16
16
Repurchase of common stock
0
-
-
30
-
-
Other
-
-
-
-
-0
-0
Net cash used in financing activities from continuing operations
135
7
-39
-60
-16
-15
Net Cash Provided by (Used in) Continuing Operations
-
-
-
-
-
-66
Net cash used in operating activities from discontinued operations
-
-
-
-
-
-10
Net cash used in financing activities from discontinued operations
-
-
-
-
-
-0
Net decrease in cash and cash equivalents from discontinued operations
-
-
-
-
-
-10
Effect of exchange rate changes on cash and cash equivalents
-
0
2
-4
2
-1
Net increase (decrease) in cash and cash equivalents
190
-140
-
-
109
-77
Income Taxes Paid, Net
10
1
0
1
1
1
Capital Expenditures Incurred but Not yet Paid
1
5
4
2
1
1
Capitalized stock-based compensation
1
2
6
8
6
5