Total Debt
$74.5M
Net Debt
-$112.3M
Stitch Fix, Inc. currently has $74.5M in total debt. Net debt is -$112.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SFIX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 0.07 | 0.19 | -0.11Net Cash | 0.51 | 14.7% |
| 2026-01-31 | 0.08 | 0.23 | -0.15Net Cash | 0.51 | 15.9% |
| 2025-11-01 | 0.09 | 0.24 | -0.16Net Cash | 0.53 | 16.4% |
| 2025-08-02 | 0.09 | 0.23 | -0.14Net Cash | 0.48 | 19.5% |
| 2025-05-03 | 0.10 | 0.23 | -0.13Net Cash | 0.48 | 20.5% |
| 2025-02-01 | 0.11 | 0.22 | -0.11Net Cash | 0.47 | 22.3% |
| 2024-11-02 | 0.11 | 0.25 | -0.14Net Cash | 0.51 | 22.0% |
| 2024-07-31 | 0.12 | 0.25 | -0.13Net Cash | 0.49 | 24.1% |
| 2024-04-27 | 0.13 | 0.24 | -0.11Net Cash | 0.54 | 24.6% |
| 2024-01-27 | 0.14 | 0.23 | -0.09Net Cash | 0.54 | 25.8% |
| 2023-10-28 | 0.15 | 0.26 | -0.12Net Cash | 0.62 | 23.5% |
| 2023-07-31 | 0.15 | 0.26 | -0.10Net Cash | 0.61 | 25.2% |
| 2023-04-29 | 0.16 | 0.24 | -0.08Net Cash | 0.66 | 24.9% |
| 2023-01-28 | 0.17 | 0.22 | -0.05Net Cash | 0.66 | 26.0% |
| 2022-10-29 | 0.18 | 0.20 | -0.03Net Cash | 0.74 | 23.9% |
| 2022-07-31 | 0.17 | 0.21 | -0.04Net Cash | 0.76 | 22.3% |
| 2022-04-30 | 0.18 | 0.23 | -0.06Net Cash | 0.86 | 20.4% |
| 2022-01-29 | 0.18 | 0.27 | -0.09Net Cash | 0.90 | 19.9% |
| 2021-10-30 | 0.17 | 0.31 | -0.14Net Cash | 0.93 | 18.3% |
| 2021-07-31 | 0.15 | 0.23 | -0.08Net Cash | 0.82 | 18.0% |
| 2021-05-01 | 0.15 | 0.22 | -0.07Net Cash | 0.83 | 18.4% |
| 2021-01-30 | 0.16 | 0.31 | -0.15Net Cash | 0.86 | 18.7% |
| 2020-10-31 | 0.17 | 0.39 | -0.22Net Cash | 0.88 | 18.8% |
| 2020-07-31 | 0.16 | 0.29 | -0.12Net Cash | 0.77 | 21.4% |
| 2020-05-02 | 0.17 | 0.24 | -0.08Net Cash | 0.78 | 21.2% |
| 2020-02-01 | 0.15 | 0.30 | -0.15Net Cash | 0.80 | 18.7% |
| 2019-11-02 | 0.15 | 0.30 | -0.14Net Cash | 0.80 | 19.4% |
| 2019-07-31 | 0.00 | 0.31 | -0.31Net Cash | 0.62 | 0.0% |
| 2019-04-27 | 0.00 | 0.29 | -0.29Net Cash | 0.59 | 0.0% |
| 2019-01-26 | 0.00 | 0.28 | -0.28Net Cash | 0.56 | 0.0% |
| 2018-10-27 | 0.00 | 0.26 | -0.26Net Cash | 0.55 | 0.0% |
| 2018-07-31 | 0.00 | 0.30 | -0.30Net Cash | 0.48 | 0.0% |
| 2018-04-28 | 0.00 | 0.29 | -0.29Net Cash | 0.45 | 0.0% |
| 2018-01-27 | 0.00 | 0.27 | -0.27Net Cash | 0.42 | 0.0% |
| 2017-10-28 | 0.00 | 0.13 | -0.13Net Cash | 0.30 | 0.0% |
| 2017-07-31 | 0.00 | 0.11 | -0.11Net Cash | 0.26 | 0.0% |
| 2017-04-30 | 0.00 | 0.11 | -0.11Net Cash | 0.25 | 0.0% |
| 2017-01-31 | 0.00 | 0.13 | -0.13Net Cash | 0.25 | 0.0% |
| 2016-10-31 | 0.00 | 0.09 | -0.09Net Cash | 0.00 | — |
| 2016-07-31 | 0.00 | 0.09 | -0.09Net Cash | 0.19 | 0.0% |