STITCH FIX-A Balance Sheet - Annual (NASDAQ:SFIX)

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$20.22 $0.28 (1.37%) SFIX stock closing price Apr 20, 2018 (Closing)
Fiscal year is Aug - Jul201720162015
Cash110.85M92.87M110.85M
Marketable Securities---
Receivables---
Inventory67.59M44.8M67.59M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets19.31M10.58M19.31M
Total Current Assets
197.76M148.27M197.76M
Property Plant & Equipment37.39M23.39M37.39M
Accumulated Depreciation10.65M4.24M10.65M
Net Property Plant & Equipment
26.73M19.15M26.73M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges19.99M13.2M19.99M
Intangibles---
Deposits & Other Assets12.71M10.97M12.71M
Total Assets
257.2M191.6M257.2M
Notes Payable---
Accounts Payable44.23M36.58M44.23M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses46.36M29.97M46.36M
Income Taxes Payable---
Other Current Liabilities43.31M18.51M43.31M
Total Current Liabilities
133.91M85.07M133.91M
Mortgages---
Deferred Taxes/Income11.78M9.54M11.78M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities7.42M4.81M7.42M
Total Liabilities
153.12M99.43M153.12M
Minority Interest---
Preferred Stock42.22M42.22M42.22M
Common Stock Net---
Capital Surplus27M10.93M27M
Retained Earnings34.85M39M34.85M
Treasury Stock---
Other Liabilities---
Shareholders Equity61.86M49.94M61.86M
Total Liabilities & Shareholders Equity257.2M191.6M257.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

STITCH FIX-A Balance Sheet - Key Ratios