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Stitch Fix, Inc. balance sheet

At the end of fiscal 2026, Stitch Fix, Inc. had total assets of $479m, total liabilities of $283m and shareholders' equity of $196m. It held $95.3m in cash against $0 of debt: net cash of $95.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Jul 20162017Jul 20172018Jul 20182019Aug 20192020Aug 20202021Jul 20212022Jul 20222023Jul 20232024Aug 20242025Aug 20252026Aug 2026
Cash and equivalents10111129817114313013123916311495
Inventory—688511812521219713198118123
Total current assets—198417482466522477425367374348
Total assets—257482616769819765614487481479
Accounts payable—448091857314497878989
Deferred revenue (current)—791213181411997
Total current liabilities—134142183212228296238204206236
Total debt00000000000
Total liabilities—153167220368358442367300278283
Shareholders' equity5062315396401461323247187203196
Non-controlling interests and other (assets − liabilities − equity)—42—————————
Net debt (negative = net cash)−101−111−298−171−143−130−131−239−163−114−95
Shares outstanding—27m—————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Stitch Fix, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stitch Fix, Inc.