Balance Sheet Data

Stitch Fix, Inc. (SFIX)

$4.16

+0.15 (+3.74%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 297.52314.21286.49231.33212.98390.61447.77513.29588.40674.49
Total Cash (%)
Account Receivables ---27.6727.5631.4436.0441.3147.3654.29
Account Receivables (%)
Inventories 85.09118.22124.82212.29197.25196.47225.22258.17295.95339.25
Inventories (%)
Accounts Payable 84.3598.4391.0779.30149.75139.88160.35183.82210.71241.55
Accounts Payable (%)
Capital Expenditure -16.57-30.82-30.21-35.26-46.35-42.69-48.94-56.10-64.31-73.72
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.