Stitch Fix, Inc.【SFIX】 業績推移・財務諸表

(単位:千ドル) 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 140,446 275,474 300,107 310,366 186,191 180,346 156,679 170,932 151,779 165,989 96,840 200,346 140,031 124,737 129,785 249,677 193,878 137,721 130,935 113,346 138,979 193,575 239,437 256,898 227,503 196,507 162,862 137,153 113,205
有価証券 - - - - 84,985 109,363 147,779 143,276 145,504 134,592 144,744 187,979 166,957 98,189 101,546 62,438 73,052 97,029 164,098 90,041 82,620 50,139 18,161 5,440 2,321 47,998 84,106 116,119 105,898
現金 + 有価証券 140,446 275,474 300,107 310,366 271,176 289,709 304,458 314,208 297,283 300,581 241,584 388,325 306,988 222,926 231,331 312,115 266,930 234,750 295,033 203,387 221,599 243,714 257,598 262,338 229,824 244,505 246,968 253,272 219,103
商品及び製品 87,576 80,094 82,222 85,092 106,701 103,167 110,100 118,216 148,502 147,236 165,077 156,786 182,422 215,628 212,294 184,129 183,458 213,004 197,251 220,163 158,927 151,612 137,176 160,720 126,033 114,467 97,903 119,145 109,591
流動資産合計 235,506 358,121 386,723 417,006 398,313 413,436 442,597 482,404 485,487 486,330 458,471 597,433 539,321 495,416 521,804 572,770 531,452 533,819 477,252 466,566 414,426 455,744 425,461 450,285 377,971 385,282 366,710 392,516 352,904
有形固定資産 29,545 30,875 32,374 34,169 37,629 44,888 52,715 54,888 65,369 63,158 64,597 71,275 73,576 80,800 86,959 98,975 104,557 104,923 103,375 99,847 92,434 86,557 79,757 71,490 63,522 57,636 51,517 49,204 46,843
投資有価証券 - - - - 83,870 66,734 62,919 53,372 90,532 96,657 86,919 41,592 62,395 79,621 59,035 88,420 82,182 48,019 17,713 5,379 2,288 - - - - - - - 10,734
固定資産合計 63,205 58,281 63,147 64,579 152,479 143,615 148,885 133,662 311,841 313,398 323,158 282,791 316,701 338,305 297,345 356,652 366,796 329,827 287,283 278,120 246,172 204,226 189,017 173,753 160,345 151,682 120,154 114,603 119,734
総資産 298,711 416,402 449,870 481,585 550,792 557,051 591,482 616,066 797,328 799,728 781,629 880,224 856,022 833,721 819,149 929,422 898,248 863,646 764,535 744,686 660,598 659,970 614,478 624,038 538,316 536,964 486,864 507,119 472,638
買掛金 58,519 55,145 74,286 79,782 105,662 86,815 99,727 90,883 112,161 86,092 82,890 129,547 96,788 83,098 73,499 129,229 124,431 145,604 143,934 142,442 104,715 124,932 99,317 131,444 74,303 99,242 87,058 114,386 72,421
流動負債合計 158,971 129,759 143,688 142,232 191,995 177,159 189,052 182,631 242,894 220,071 203,930 295,062 274,709 264,194 228,313 298,233 276,641 316,987 295,570 297,375 260,949 270,093 238,111 270,893 209,421 219,849 203,551 226,553 191,154
固定負債合計 19,251 15,546 19,441 24,281 25,294 26,603 27,295 37,435 145,820 140,747 155,119 156,575 147,779 140,145 129,987 152,594 160,525 157,153 146,314 152,544 144,372 136,096 129,057 122,405 115,624 108,226 96,291 90,071 83,727
総負債 178,222 145,305 163,129 166,513 217,289 203,762 216,347 220,066 388,714 360,818 359,049 451,637 422,488 404,339 358,300 450,827 437,166 474,140 441,884 449,919 405,321 406,189 367,168 393,298 325,045 328,075 299,842 316,624 274,881
資本金及び資本剰余金 1 - - 235,312 243,086 250,699 265,547 279,511 290,720 308,687 327,039 367,760 392,205 406,891 416,755 437,246 463,143 492,320 522,658 552,490 575,129 594,207 615,236 635,164 653,170 670,182 684,650 694,339 708,187
利益剰余金 48,346 51,987 61,474 79,758 90,471 102,447 109,495 116,674 116,496 127,927 94,024 59,098 38,059 19,213 40,681 38,854 7,942 -70,098 -166,440 -222,358 -287,929 -309,754 -338,413 -373,903 -409,427 -430,755 -467,253 -473,509 -480,038
株主資本 78,267 271,097 286,741 315,072 333,503 353,289 375,135 396,000 408,614 438,910 422,580 428,587 433,534 429,382 460,849 478,595 461,082 389,506 322,651 294,767 255,277 253,781 247,310 230,740 213,271 208,889 187,022 190,495 197,757