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

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$20.22 $0.28 (1.37%) SFIX stock closing price Apr 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Cash266.37M131.34M110.85M--92.87M
Marketable Securities------
Receivables------
Inventory80.09M87.57M67.59M--44.8M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets11.65M16.58M19.31M--10.58M
Total Current Assets
358.12M235.5M197.76M--148.27M
Property Plant & Equipment--37.39M--23.39M
Accumulated Depreciation--10.65M--4.24M
Net Property Plant & Equipment
30.87M29.54M26.73M--19.15M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges14.49M21.35M19.99M--13.2M
Intangibles------
Deposits & Other Assets12.91M12.3M12.71M--10.97M
Total Assets
416.4M298.71M257.2M--191.6M
Notes Payable------
Accounts Payable55.14M58.51M44.23M--36.58M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses51.07M64.31M46.36M--29.97M
Income Taxes Payable------
Other Current Liabilities23.53M36.13M43.31M--18.51M
Total Current Liabilities
129.75M158.97M133.91M--85.07M
Mortgages------
Deferred Taxes/Income10.75M11.35M11.78M--9.54M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities4.79M7.89M7.42M--4.81M
Total Liabilities
145.3M178.22M153.12M--99.43M
Minority Interest------
Preferred Stock-42.22M42.22M--42.22M
Common Stock Net------
Capital Surplus219.1M29.92M27M--10.93M
Retained Earnings51.98M48.34M34.85M--39M
Treasury Stock------
Other Liabilities------
Shareholders Equity271.09M120.48M61.86M--49.94M
Total Liabilities & Shareholders Equity416.4M298.71M257.2M--191.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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STITCH FIX-A Balance Sheet - Key Ratios

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