Balance Sheet Data

Stitch Fix, Inc. (SFIX)

$ 27.93
+0.14 (+0.50%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 110.61297.52314.21286.49231.33424.51515.14625.13758.60920.57
Total Cash (%)
Account Receivables ----27.6733.5740.7449.446072.81
Account Receivables (%)
Inventories 67.5985.09118.22124.82212.29197.58239.77290.96353.09428.48
Inventories (%)
Accounts Payable 44.2484.3598.4385.1873.50133.20161.63196.15238.02288.84
Accounts Payable (%)
Capital Expenditure -17.17-16.57-30.82-30.21-35.26-43.37-52.63-63.86-77.50-94.05
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.