Stitch Fix Files 10-Q for Q3 2024

Ticker: SFIX · Form: 10-Q · Filed: Jun 5, 2024 · CIK: 1576942

Stitch Fix, Inc. 10-Q Filing Summary
FieldDetail
CompanyStitch Fix, Inc. (SFIX)
Form Type10-Q
Filed DateJun 5, 2024
Risk Levelmedium
Pages16
Reading Time19 min
Key Dollar Amounts$0.00002
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, retail

Related Tickers: SFIX

TL;DR

Stitch Fix 10-Q filed. Financials for period ending 4/27/24 are in.

AI Summary

Stitch Fix, Inc. filed its 10-Q for the period ending April 27, 2024. The filing details the company's financial performance and position. Key financial data points and operational metrics are presented for the reporting period and comparative periods.

Why It Matters

This filing provides investors and analysts with the latest financial results and operational details for Stitch Fix, enabling informed investment decisions.

Risk Assessment

Risk Level: medium — The company operates in a competitive retail environment and faces risks related to customer acquisition, retention, and inventory management.

Key Players & Entities

  • Stitch Fix, Inc. (company) — Filer of the 10-Q
  • 20240427 (date) — End of the reporting period
  • 20240605 (date) — Filing date

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is April 27, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on June 5, 2024.

What is the company's Central Index Key (CIK)?

Stitch Fix, Inc.'s Central Index Key is 0001576942.

What is the company's fiscal year end?

The company's fiscal year ends on August 3rd (0803).

What is the Standard Industrial Classification (SIC) code for Stitch Fix?

The SIC code for Stitch Fix is 5961, which corresponds to RETAIL-CATALOG & MAIL-ORDER HOUSES.

Filing Stats: 4,790 words · 19 min read · ~16 pages · Grade level 15.7 · Accepted 2024-06-05 16:08:44

Key Financial Figures

  • $0.00002 — stered Class A common stock, par value $0.00002 per share SFIX Nasdaq Global Select Mar

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited): 3 Condensed Consolidated Balance Sheets 3 Condensed Consolidated Statements of Operations and Comprehensive Loss 4 Condensed Consolidated Statements of Stockholders' Equity 5 Condensed Consolidated Statements of Cash Flow 7 Notes to the Condensed Consolidated Financial Statements 8

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 22

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 30

Controls and Procedures

Item 4. Controls and Procedures 30

OTHER INFORMATION

PART II. OTHER INFORMATION 31

Legal Proceedings

Item 1. Legal Proceedings 31

Risk Factors

Item 1A. Risk Factors 31

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 53

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 53

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 53

Other Information

Item 5. Other Information 53

Exhibits

Item 6. Exhibits 54

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS Stitch Fix, Inc. Condensed Consolidated Balance Sheets (Unaudited) (In thousands, except share and per share amounts) April 27, 2024 July 29, 2023 Assets Current assets: Cash and cash equivalents $ 196,507 $ 239,437 Short-term investments 47,998 18,161 Inventory, net 114,467 130,548 Prepaid expenses and other current assets 25,446 27,692 Current assets, discontinued operations 864 9,623 Total current assets 385,282 425,461 Property and equipment, net 57,636 79,757 Operating lease right-of-use assets 89,099 104,533 Other long-term assets 4,653 2,681 Long-term assets, discontinued operations 294 2,046 Total assets $ 536,964 $ 614,478 Liabilities and Stockholders' Equity Current liabilities: Accounts payable $ 99,242 $ 96,730 Operating lease liabilities 26,791 28,210 Accrued liabilities 65,009 69,893 Gift card liability 10,013 10,328 Deferred revenue 10,328 11,366 Other current liabilities 8,328 8,802 Current liabilities, discontinued operations 138 12,782 Total current liabilities 219,849 238,111 Operating lease liabilities, net of current portion 105,115 125,418 Other long-term liabilities 3,111 3,639 Total liabilities 328,075 367,168 Commitments and contingencies (Note 6) Stockholders' equity: Class A common stock, $ 0.00002 par value – 2,000,000,000 shares authorized at April 27, 2024 and July 29, 2023; 101,787,809 and 90,217,226 shares issued at April 27, 2024 and July 29, 2023; and 99,485,668 and 90,217,226 shares outstanding at April 27, 2024, and July 29, 2023, respectively 1 1 Class B common stock, $ 0.00002 par value – 100,000,000 shares authorized at April 27, 2024, and July 29, 2023; 22,855,042 and 25,405,020 shares issued and outstanding at April 27, 2024, and July 29, 2023, respectively 1 1 Additional paid-in capital 670,182 615,236 Accumulated other comprehensive income (loss) ( 498 ) 527 Accumulated deficit ( 430,755 ) ( 338,413 ) Treasury stock, at cost – 2,302,141 and 2,302,141

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