Stitch Fix, Inc.: Form 10-K for the period ended Jul 30, 2022
Filed with the SEC on Sep 21, 2022 and accepted by EDGAR at Sep 21, 2022, 17:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-08-01 to 2022-07-30 | $2.07bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-08-01 to 2022-07-30 | $1.16bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-08-01 to 2022-07-30 | $908.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-08-01 to 2022-07-30 | $1.12bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-08-01 to 2022-07-30 | −$208.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2021-08-01 to 2022-07-30 | −$2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-08-01 to 2022-07-30 | −$207.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-08-01 to 2022-07-30 | −$1.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-08-01 to 2022-07-30 | −$1.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-08-01 to 2022-07-30 | 108,762,589 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-08-01 to 2022-07-30 | $55.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-08-01 to 2022-07-30 | $46.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-08-01 to 2022-07-30 | $30.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-07-30 | $130.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-30 | $477.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-30 | $764.5m | us-gaap:Assets |
| Current liabilities | At period end2022-07-30 | $295.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-07-30 | $441.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-07-30 | $322.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001576942-22-000077. Last ingested by Listed: Nov 13, 2026, 14:28 ET. Listed shows no prices and gives no investment advice.