STITCH FIX, INC. SFIX Balance Sheet

Stitch fix, inc. (SFIX)

Balance Sheet / Quarterly

Feb'20	Nov'19	Aug'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17
Assets
Current assets:
Cash and cash equivalents
165,989	151,779	170,932	143,829	167,496	173,341	297,516	287,257	266,374	131,096	110,608
Restricted Cash, Current
-	-	-	250	250	250	250	0	-	250	250
Short-term investments
134,592	145,504	143,276	147,779	109,363	84,985	0	-	-	-	-
Inventory, net
147,236	148,502	118,216	110,100	103,167	106,701	85,092	82,222	80,094	87,576	67,592
Prepaid expenses and other current assets
38,513	39,702	49,980	40,639	33,160	33,036	34,148	17,244	11,653	16,584	19,312
Total current assets
486,330	485,487	482,404	442,597	413,436	398,313	417,006	386,723	358,121	235,506	197,762
Long-term investments
96,657	90,532	53,372	62,919	66,734	83,870	0	-	-	-	-
Property and equipment, net
63,158	65,369	54,888	52,715	44,888	37,629	34,169	32,374	30,875	29,545	26,733
Operating lease right-of-use assets
123,490	128,717	0	-	-	-	-	-	-	-	-
Deferred tax assets
27,047	23,865	22,175	17,436	16,383	15,234	14,107	14,216	14,493	21,357	19,991
Restricted Cash, Noncurrent
-	-	-	12,600	12,600	12,600	12,600	12,850	9,100	9,100	9,100
Other long-term assets
3,046	3,358	3,227	3,215	3,010	3,146	3,703	3,707	3,813	3,203	3,619
Total assets
799,728	797,328	616,066	591,482	557,051	550,792	481,585	449,870	416,402	298,711	257,205
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
86,092	112,161	90,883	99,727	86,815	105,662	79,782	74,286	55,145	58,519	44,238
Operating lease liabilities
23,475	23,042	0	-	-	-	-	-	-	-	-
Accrued liabilities
84,904	86,249	69,734	66,039	66,080	67,098	43,037	48,171	51,077	64,315	46,363
Gift card liability
10,393	6,879	7,233	7,660	9,921	6,268	6,814	6,685	8,151	5,071	5,190
Preferred stock warrant liability
-	-	-	-	-	-	-	-	-	17,608	26,679
Deferred revenue
11,273	11,976	11,997	12,962	12,496	11,206	8,870	10,268	10,433	8,813	7,150
Other current liabilities
3,934	2,587	2,784	2,664	1,847	1,761	3,729	4,278	4,953	4,645	4,298
Total current liabilities
220,071	242,894	182,631	189,052	177,159	191,995	142,232	143,688	129,759	158,971	133,918
Operating lease liabilities, net of current portion
125,925	131,694	0	-	-	-	-	-	-	-	-
Deferred rent, net of current portion
0	0	24,439	16,811	16,420	15,635	15,288	11,664	10,752	11,354	11,781
Other long-term liabilities
14,822	14,126	12,996	10,484	10,183	9,659	8,993	7,777	4,794	7,897	7,423
Total liabilities
360,818	388,714	220,066	216,347	203,762	217,289	166,513	163,129	145,305	178,222	153,122
Commitments and contingencies (Note 6)
-	-	-	-	-	0	-	0	0	0	0
Convertible preferred stock, $0.00002 par value zero and 60,577,280 shares authorized as of April 28, 2018 and July 29, 2017, respectively; zero and 59,511,055 shares issued and outstanding as of April 28, 2018 and July 29, 2017, respectively; aggregate liquidation preference of $42,389 as of July 29, 2017
-	-	-	-	-	-	-	-	-	42,222	42,222
Stockholders’ equity:
Preferred stock, $0.00002 par value 20,000,000 shares authorized as of October 27, 2018 and July 28, 2018; zero shares issued and outstanding as of October 27, 2018 and July 28, 2018
-	-	-	-	-	0	-	0	0	-	0
Additional paid-in capital
308,687	290,720	279,511	265,547	250,699	243,086	235,312	225,265	219,108	29,920	27,002
Accumulated other comprehensive income (loss)
2,294	1,396	-187	91	141	-56	0	-	-	-	-
Retained earnings
127,927	116,496	116,674	109,495	102,447	90,471	79,758	61,474	51,987	48,346	34,858
Total stockholders’ equity
438,910	408,614	396,000	375,135	353,289	333,503	315,072	286,741	271,097	78,267	61,861
Total liabilities and stockholders’ equity
799,728	797,328	616,066	591,482	557,051	550,792	481,585	449,870	416,402	298,711	257,205
Class A Common Stock
Common stock, value
1	1	1	1	1	-	1	-	-	1	-
Class B Common Stock
Common stock, value
1	1	1	1	1	-	1	-	-	-	-