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Stitch Fix SFIX Total Current Liabilities

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Other financials

Income statement

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Revenue$340.3M+4.7%
Gross profit$148.8M+3.7%
Operating income-$4.0M+58.6%
Net income-$1.5M+79.3%
EPS (diluted)-$0.01+83.3%

Balance sheet

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Cash & equivalents$87.3M-19.8%
Total debt$74.5M-24.9%
Total equity$201.5M+0.5%
Total assets$506.0M+4.4%

Cash flow

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Operating cash flow$11.8M-42.6%
CapEx$5.3M+16.3%
Free cash flow$6.5M-59.2%

Valuation

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Market cap$529.7M-10.0%
Enterprise value$516.9M-10.7%
P/S0.4×-0.1×

Profitability

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Gross margin43.7%-1.0pp
Operating margin-2.1%-0.8pp
Net margin-1.4%-0.6pp
FCF margin1.4%+0.5pp

Returns & leverage

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Return on equity-9.5%-3.8pp
Debt / equity0.4×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Stitch Fix in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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, except share and per share amounts)May 2, 2026August 2, 2025
Gift card liability6,3436,238
Deferred revenue8,2998,616
Other current liabilities2,9813,030
Total current liabilities250,731206,227
Operating lease liabilities, net of current portion53,22370,759
Other long-term liabilities618658
Total liabilities304,572277,644
Commitments and contingencies (Note 6)

Item 1. Item

FAQ

What is Stitch Fix's total current liabilities?
Stitch Fix (SFIX) reported total current liabilities of $250.73M in Q1 2026.
How has Stitch Fix's total current liabilities changed year-over-year?
Stitch Fix's total current liabilities increased by 21.2% year-over-year, from $206.82M to $250.73M.
What is the long-term trend for Stitch Fix's total current liabilities?
Over 4 years (2021 to 2025), Stitch Fix's total current liabilities has grown at a -2.5% compound annual growth rate (CAGR), from $228.31M to $206.23M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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