Balance Sheet Data

Stitch Fix, Inc. (SFIX)

$3.28

+0.07 (+2.18%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 314.21286.49231.33212.98257.60246.78252.30257.95263.72269.62
Total Cash (%)
Account Receivables -22.2827.6727.560.6713.3613.6613.9714.2814.60
Account Receivables (%)
Inventories 118.22124.82212.29197.25137.18143.31146.52149.80153.15156.58
Inventories (%)
Accounts Payable 90.8885.1873.50143.9399.3291.2693.3095.3997.5399.71
Accounts Payable (%)
Capital Expenditure -30.82-30.21-35.26-46.35-19.01-29.46-30.12-30.79-31.48-32.18
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.