STITCH FIX, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+7.4% +$35M
$508M
Current Assets↑+14.5% +$51M
$404M
Cash & Equivalents↑+4.9% +$6M
$119M
ST Investments↑+2.9% +$3M
$109M
Inventory↑+11.4% +$13M
$122M
Net PPE↓-11.4% -$5M
$41M
Total Liabilities↑+8.6% +$24M
$298M
Current Liabilities↑+24.9% +$48M
$239M
Account Payables↑+27.3% +$20M
$92M
Stockholders Equity↑+5.9% +$12M
$209M
Retained Earnings↓-5.2% -$25M
$-505M
Operating Lease ROU Asset↓-21.6% -$12M
$45M
Operating Lease Liability↓-29.2% -$24M
$59M
Gross PP&E↑+7.5% +$16M
$223M
Accumulated Depreciation↑+15.3% +$24M
$180M
Contract Liability↓-14.5% -$1M
$8M
Contract Liability (Current)↓-14.5% -$1M
$8M