| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 1.27B | $ 1.34B | $ 1.59B | $ 2.02B |
| Gross Profit | $ 588.49M | $ 562.94M | $ 592.04M | $ 675.61M | $ 886.67M |
| Operating Income | $ -21.70M | $ -44.72M | $ -133.43M | $ -155.28M | $ -184.47M |
| EBITDA | $ 1.80M | $ -1.90M | $ -88.94M | $ -113.16M | $ -148.76M |
| Net Income | $ -12.61M | $ -28.74M | $ -128.84M | $ -171.97M | $ -207.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 172.54M | $ 234.85M | $ 246.97M | $ 257.60M | $ 212.98M |
| Total Assets | $ 479.42M | $ 480.62M | $ 486.86M | $ 614.48M | $ 764.53M |
| Total Debt | $ 68.34M | $ 93.51M | $ 117.50M | $ 153.63M | $ 311.68M |
| Net Debt | $ -26.96M | $ -20.44M | $ -45.36M | $ -85.81M | $ 180.75M |
| Total Liabilities | $ 283.32M | $ 277.64M | $ 299.84M | $ 367.17M | $ 441.88M |
| Stockholders' Equity | $ 196.10M | $ 202.98M | $ 187.02M | $ 247.31M | $ 322.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.85M | $ 8.88M | $ 14.24M | $ 38.82M | $ 9.04M |
| Operating Cash Flow | $ 39.07M | $ 25.18M | $ 28.21M | $ 57.83M | $ 55.40M |
| Investing Cash Flow | $ -15.40M | $ -59.12M | $ -78.74M | $ 64.33M | $ 11.63M |
| Financing Cash Flow | $ -42.33M | $ -14.97M | $ -15.49M | $ -15.54M | $ -60.25M |
Stitch Fix (GB:0L9X)
LSE:0L9X
