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

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$33.03 $0.04 (0.12%) SFIX stock closing price Jul 16, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash287.25M266.37M131.34M110.85M---92.87M
Marketable Securities--------
Receivables--------
Inventory82.22M80.09M87.57M67.59M---44.8M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets17.24M11.65M16.58M19.31M---10.58M
Total Current Assets
386.72M358.12M235.5M197.76M---148.27M
Property Plant & Equipment---37.39M---23.39M
Accumulated Depreciation---10.65M---4.24M
Net Property Plant & Equipment
32.37M30.87M29.54M26.73M---19.15M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges14.21M14.49M21.35M19.99M---13.2M
Intangibles--------
Deposits & Other Assets16.55M12.91M12.3M12.71M---10.97M
Total Assets
449.87M416.4M298.71M257.2M---191.6M
Notes Payable--------
Accounts Payable74.28M55.14M58.51M44.23M---36.58M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses48.17M51.07M64.31M46.36M---29.97M
Income Taxes Payable--------
Other Current Liabilities21.23M23.53M36.13M43.31M---18.51M
Total Current Liabilities
143.68M129.75M158.97M133.91M---85.07M
Mortgages--------
Deferred Taxes/Income11.66M10.75M11.35M11.78M---9.54M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities7.77M4.79M7.89M7.42M---4.81M
Total Liabilities
163.12M145.3M178.22M153.12M---99.43M
Minority Interest--------
Preferred Stock--42.22M42.22M---42.22M
Common Stock Net--------
Capital Surplus225.26M219.1M29.92M27M---10.93M
Retained Earnings61.47M51.98M48.34M34.85M---39M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity286.74M271.09M120.48M61.86M---49.94M
Total Liabilities & Shareholders Equity449.87M416.4M298.71M257.2M---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

Current ratio
2.69
Debt to equity ratio
0
Asset turnover ratio
2.93
Receivables turnover
0
Price to book ratio
21.63