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Stitch Fix SFIX Cash & Equivalents
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Where this comes from
Reported directly by Stitch Fix in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Stitch Fix’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 4:09 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-042504
| (In thousands) | For the Nine Months Ended / May 2, 2026 | For the Nine Months Ended / May 3, 2025 |
|---|---|---|
| Net decrease in cash and cash equivalents from discontinued operations | — | (398) |
| Net decrease in cash and cash equivalents | (26,616) | (53,947) |
| Cash and cash equivalents at beginning of period | 113,952 | 162,862 |
| Cash and cash equivalents at end of period | $87,336 | $108,915 |
| Supplemental Disclosure | ||
| Cash paid for income taxes | $206 | $621 |
| Supplemental Disclosure of Non-Cash Investing and Financing Activities: | ||
| Purchases of property and equipment included in accounts payable and accrued liabilities | $1,988 | $1,134 |
Item 1. Item
FAQ
- What is Stitch Fix's cash & equivalents?
- Stitch Fix (SFIX) reported cash & equivalents of $87.34M in Q1 2026.
- How has Stitch Fix's cash & equivalents changed year-over-year?
- Stitch Fix's cash & equivalents decreased by 19.8% year-over-year, from $108.92M to $87.34M.
- What is the long-term trend for Stitch Fix's cash & equivalents?
- Over 4 years (2021 to 2025), Stitch Fix's cash & equivalents has grown at a -3.2% compound annual growth rate (CAGR), from $129.79M to $113.95M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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