Stitch FIX, Inc. (SFIX)
Every figure this model derived for SFIX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,792,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 186,814,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 375,744,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 250,731,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 201,467,000 | StockholdersEquity |
2026-05-02 |
| ocf | 37,012,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-05-02 |
| revenue | 1,334,928,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 50,109,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up SFIX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.42 |
| current ratio | 1.55 |
| current ratio reported | 1.5 |
| deferred revenue growth | -8.01 |
| dilution pct | 7.15 |
| ev owner earnings | -4.28 |
| ev sales | 0.1 |
| fcf margin | 1.36 |
| operating margin | -2.14 |
| owner earnings margin | -2.39 |
| revenue growth | 4.66 |
| revenue growth per share | -2.33 |
| roic | -153.85 |
| rule of 40 | 2.52 |
| sbc pct revenue | 3.75 |
Everything else this filing tags
346 more elements from SFIX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 1,226,505,000 | 2018-07-28 | 3 | USD |
SalesRevenueNet | 908,210,000 | 2018-04-28 | 10 | USD |
AdditionalPaidInCapital | 753,758,000 | 2026-05-02 | 64 | USD |
CostOfGoodsAndServicesSold | 576,594,000 | 2026-05-02 | 104 | USD |
CostOfGoodsSold | 513,606,000 | 2018-04-28 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -506,533,000 | 2026-05-02 | 70 | USD |
Assets | 506,039,000 | 2026-05-02 | 70 | USD |
LiabilitiesAndStockholdersEquity | 506,039,000 | 2026-05-02 | 70 | USD |
SellingGeneralAndAdministrativeExpense | 464,438,000 | 2026-05-02 | 114 | USD |
GrossProfit | 447,107,000 | 2026-05-02 | 114 | USD |
Liabilities | 304,572,000 | 2026-05-02 | 70 | USD |
Cash | 297,516,000 | 2018-07-28 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 237,600,000 | 2025-08-02 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 225,265,000 | 2018-04-28 | 6 | USD |
PropertyPlantAndEquipmentGross | 222,705,000 | 2025-08-02 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 216,700,000 | 2020-05-02 | 9 | USD |
DeferredTaxAssetsGross | 201,627,000 | 2025-08-02 | 21 | USD |
AssetsFairValueDisclosure | 194,256,000 | 2026-05-02 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 179,790,000 | 2019-08-03 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 179,564,000 | 2025-08-02 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 179,506,000 | 2025-08-02 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 177,810,000 | 2021-05-01 | 18 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 177,517,000 | 2021-05-01 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -171,973,000 | 2023-07-29 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 160,856,000 | 2018-07-28 | 2 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 142,262,000 | 2026-05-02 | 40 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 142,064,000 | 2026-05-02 | 40 | USD |
PurchaseObligation | 138,400,000 | 2025-08-02 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 134,678,242 | 2026-05-02 | 113 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 134,678,242 | 2026-05-02 | 113 | shares |
InventoryNet | 132,212,000 | 2026-05-02 | 70 | USD |
StockIssuedDuringPeriodValueNewIssues | 127,033,000 | 2018-07-28 | 7 | USD |
AdvertisingExpense | 117,300,000 | 2025-08-02 | 24 | USD |
AccountsPayableCurrent | 106,964,000 | 2026-05-02 | 70 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 104,900,000 | 2026-05-02 | 10 | USD |
AccruedLiabilitiesCurrent | 104,836,000 | 2026-05-02 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 104,755,000 | 2025-08-02 | 9 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 104,048,000 | 2026-05-02 | 69 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2017-10-28 | 2 | shares |
ShortTermInvestments | 99,478,000 | 2026-05-02 | 30 | USD |
OperatingLeaseLiability | 93,511,000 | 2025-08-02 | 17 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 90,027,000 | 2026-05-02 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 87,336,000 | 2026-05-02 | 140 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 84,106,000 | 2024-08-03 | 39 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 82,049,000 | 2022-07-30 | 32 | USD |
ContractualObligation | 63,700,000 | 2025-07-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 61,603,000 | 2023-04-29 | 43 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -59,121,000 | 2025-08-02 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 56,718,000 | 2026-05-02 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 56,687,000 | 2019-08-03 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 53,880,000 | 2025-08-02 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 53,223,000 | 2026-05-02 | 53 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 48,602,000 | 2025-08-02 | 21 | USD |
IncomeTaxReceivable | 48,584,000 | 2021-05-01 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 48,304,000 | 2025-08-02 | 6 | USD |
TreasuryStockCommonValue | 45,132,000 | 2026-05-02 | 30 | USD |
DepreciationAmortizationAndAccretionNet | 44,489,000 | 2024-08-03 | 18 | USD |
LongTermInvestments | 42,586,000 | 2026-05-02 | 20 | USD |
TemporaryEquityLiquidationPreference | 42,389,000 | 2017-10-28 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 42,222,000 | 2018-07-28 | 7 | USD |
OperatingLeaseRightOfUseAsset | 42,085,000 | 2026-05-02 | 58 | USD |
PropertyPlantAndEquipmentNet | 41,348,000 | 2026-05-02 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 38,566,000 | 2026-05-02 | 107 | USD |
UnrecognizedTaxBenefits | 33,172,000 | 2025-08-02 | 32 | USD |
SettlementLiabilitiesCurrent | 32,000,000 | 2026-05-02 | 6 | USD |
LitigationSettlementAmountAwardedToOtherParty | 32,000,000 | 2026-02-06 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 31,400,000 | 2023-07-29 | 1 | USD |
StockRepurchasedDuringPeriodValue | 30,042,000 | 2022-07-30 | 6 | USD |
TreasuryStockValue | 30,042,000 | 2022-07-30 | 6 | USD |
OperatingLeasePayments | 29,966,000 | 2025-08-02 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 29,600,000 | 2026-05-02 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | -29,557,000 | 2026-05-02 | 59 | USD |
NetCashProvidedByUsedInOperatingActivities | 28,207,000 | 2024-08-03 | 53 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -28,023,000 | 2025-08-02 | 24 | USD |
InventoryValuationReserves | 27,900,000 | 2025-08-02 | 22 | USD |
CostDepreciationAmortizationAndDepletion | 27,900,000 | 2025-08-02 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 27,680,000 | 2019-08-03 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceived | 27,300,000 | 2025-08-02 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 27,102,000 | 2025-08-02 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -27,068,000 | 2026-05-02 | 65 | USD |
CommonStockSharesIssued | 27,026,292 | 2017-10-28 | 2 | shares |
CommonStockSharesOutstanding | 27,026,292 | 2017-10-28 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 27,018,000 | 2019-08-03 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 27,018,000 | 2019-08-03 | 1 | USD |
OperatingLeasesRentExpenseNet | 26,900,000 | 2019-08-03 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -26,616,000 | 2026-05-02 | 35 | USD |
NetCashProvidedByUsedInContinuingOperations | -26,616,000 | 2026-05-02 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 26,342,000 | 2025-08-02 | 12 | USD |
DeferredRentCredit | 25,700,000 | 2019-08-03 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 25,600,000 | 2021-07-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 25,451,000 | 2019-08-03 | 3 | USD |
LongTermPurchaseCommitmentAmount | 23,500,000 | 2020-08-01 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 23,258,000 | 2019-08-03 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,544,000 | 2025-08-02 | 12 | USD |
DeferredIncomeTaxLiabilities | 22,063,000 | 2025-08-02 | 21 | USD |
DeferredTaxAssetsNet | 22,063,000 | 2025-08-02 | 15 | USD |
OperatingLeaseLiabilityCurrent | 21,308,000 | 2026-05-02 | 53 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2018-10-27 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 19,696,000 | 2019-08-03 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 18,568,000 | 2026-05-02 | 64 | USD |
OperatingLeaseCost | 18,206,000 | 2025-08-02 | 19 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,135,245 | 2026-05-02 | 114 | shares |
DepreciationDepletionAndAmortization | 17,889,000 | 2026-05-02 | 72 | USD |
IncreaseDecreaseInInventories | 17,757,000 | 2026-05-02 | 78 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 17,713,000 | 2022-07-30 | 32 | USD |
FinancialLiabilitiesFairValueDisclosure | 17,608,000 | 2017-10-28 | 1 | USD |
LiabilitiesFairValueDisclosureRecurring | 17,608,000 | 2017-10-28 | 4 | USD |
WarrantsAndRightsOutstanding | 17,608,000 | 2017-10-28 | 4 | USD |
OperatingIncomeLoss | -17,331,000 | 2026-05-02 | 114 | USD |
IncreaseDecreaseInAccountsPayable | 16,904,000 | 2026-05-02 | 78 | USD |
LeaseCost | 16,418,000 | 2025-08-02 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 15,994,000 | 2018-04-28 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings | -15,994,000 | 2018-04-28 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 15,090,000 | 2026-05-02 | 39 | USD |
TreasuryStockValueAcquiredCostMethod | 15,090,000 | 2026-05-02 | 13 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -14,967,000 | 2025-08-02 | 19 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 14,847,000 | 2026-05-02 | 67 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 14,847,000 | 2026-05-02 | 4 | USD |
RestructuringCharges | 14,621,000 | 2024-08-03 | 15 | USD |
LettersOfCreditOutstandingAmount | 13,600,000 | 2020-08-01 | 6 | USD |
PaymentsForRestructuring | 13,284,000 | 2024-08-03 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,244,000 | 2025-08-02 | 9 | USD |
ComprehensiveIncomeNetOfTax | -10,735,000 | 2026-05-02 | 104 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -10,685,000 | 2018-07-28 | 7 | USD |
AccruedAdvertisingCurrent | 10,658,000 | 2026-05-02 | 70 | USD |
NetIncomeLoss | -10,541,000 | 2026-05-02 | 114 | USD |
IncomeLossFromContinuingOperations | -10,541,000 | 2026-05-02 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,347,000 | 2026-05-02 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,188,000 | 2025-08-02 | 9 | USD |
IncomeTaxesPaid | 9,583,000 | 2018-04-28 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,409,000 | 2025-08-02 | 12 | USD |
ContractWithCustomerRefundLiabilityCurrent | 9,285,000 | 2026-05-02 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,170,000 | 2025-08-02 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,052,160 | 2018-07-28 | 2 | shares |
SubleaseIncome | 9,044,000 | 2025-08-02 | 8 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 8,938,000 | 2017-10-28 | 2 | USD |
DeferredRevenueCurrent | 8,870,000 | 2018-07-28 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 8,299,000 | 2026-05-02 | 62 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,281,000 | 2025-08-02 | 21 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -8,106,000 | 2025-02-01 | 77 | USD |
DepreciationAndAmortization | 7,538,000 | 2018-04-28 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,488,969 | 2023-07-29 | 6 | shares |
ContractWithCustomerRefundLiability | 7,419,000 | 2025-08-02 | 34 | USD |
CustomerRefundLiabilityCurrent | 7,400,000 | 2025-08-02 | 46 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 7,300,000 | 2025-08-02 | 24 | USD |
VariableLeaseCost | 7,253,000 | 2025-08-02 | 16 | USD |
SalesAndExciseTaxPayableCurrent | 7,174,000 | 2026-05-02 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,091,000 | 2020-05-02 | 6 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 6,879,000 | 2019-11-02 | 18 | USD |
TreasuryStockCommonShares | 6,821,982 | 2026-05-02 | 30 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,724,000 | 2025-08-02 | 21 | USD |
InterestIncomeExpenseNonoperatingNet | 6,661,000 | 2026-05-02 | 101 | USD |
DeferredIncomeCurrent | 6,343,000 | 2026-05-02 | 52 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,263,000 | 2024-11-02 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 6,000,000 | 2022-04-07 | 1 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,885,000 | 2025-08-02 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,407,000 | 2026-05-02 | 78 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 5,180,000 | 2022-07-30 | 15 | USD |
AccruedEmployeeBenefitsCurrent | 5,142,000 | 2018-04-28 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,579,000 | 2025-08-02 | 18 | USD |
AllocatedShareBasedCompensationExpense | -4,400,000 | 2023-07-29 | 4 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -4,350,000 | 2019-04-27 | 3 | USD |
OtherAssetsNoncurrent | 4,276,000 | 2026-05-02 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 4,271,000 | 2023-07-29 | 6 | USD |
InventoryWriteDown | 3,915,000 | 2026-05-02 | 72 | USD |
IncreaseDecreaseInRestrictedCash | 3,700,000 | 2018-01-29 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -3,679,000 | 2022-07-30 | 15 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,557,000 | 2026-05-02 | 78 | USD |
RestructuringReserve | 3,260,000 | 2024-08-03 | 19 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 3,118,000 | 2018-04-28 | 6 | USD |
OtherLiabilitiesCurrent | 2,981,000 | 2026-05-02 | 70 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,800,000 | 2025-08-02 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,619,022 | 2023-07-29 | 6 | shares |
TreasuryStockShares | 2,302,141 | 2022-07-30 | 6 | shares |
StockRepurchasedDuringPeriodShares | 2,302,141 | 2022-07-30 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,194,168 | 2018-07-28 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 2,165,000 | 2025-08-02 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 2,049,000 | 2024-01-27 | 13 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 2,049,000 | 2024-01-27 | 13 | USD |
OtherAccruedLiabilitiesCurrent | 2,038,000 | 2026-05-02 | 70 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,988,000 | 2026-05-02 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,851,000 | 2023-07-29 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,800,000 | 2019-08-03 | 2 | USD |
DeferredTaxAssetsOther | 1,719,000 | 2025-08-02 | 21 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,688,000 | 2026-05-02 | 36 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -1,661,000 | 2024-08-03 | 21 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 1,600,000 | 2019-08-03 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,517,000 | 2023-04-29 | 42 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,500,000 | 2026-05-02 | 69 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,400,000 | 2023-07-29 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,310,000 | 2025-08-02 | 24 | USD |
CurrentForeignTaxExpenseBenefit | 1,273,000 | 2023-07-29 | 15 | USD |
SecurityDeposit | 1,200,000 | 2019-08-03 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,153,373 | 2018-07-28 | 1 | shares |
DeferredTaxAssetsDeferredIncome | 1,148,000 | 2025-08-02 | 21 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 975,000 | 2025-08-02 | 24 | USD |
AreaOfRealEstateProperty | 925,000 | 2019-06-17 | 3 | sqft |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 891,000 | 2018-04-28 | 6 | USD |
OperatingLeaseLeaseIncome | 876,000 | 2021-07-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 821,000 | 2025-08-02 | 3 | USD |
AreaOfLand | 700,000 | 2020-01-14 | 2 | sqft |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -688,000 | 2024-08-03 | 44 | USD |
IncomeTaxesReceivable | 673,000 | 2023-07-29 | 18 | USD |
PreferredStockDividendsIncomeStatementImpact | 635,000 | 2017-10-28 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -628,000 | 2026-05-02 | 62 | USD |
OtherLiabilitiesNoncurrent | 618,000 | 2026-05-02 | 70 | USD |
ProceedsFromStockOptionsExercised | 595,000 | 2026-05-02 | 74 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 595,000 | 2026-05-02 | 91 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 552,000 | 2023-07-29 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 516,000 | 2025-08-02 | 24 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 456,000 | 2025-08-02 | 24 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 402,000 | 2018-04-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 400,000 | 2025-08-02 | 24 | USD |
DeferredTaxLiabilitiesOther | 382,000 | 2025-08-02 | 21 | USD |
IncreaseDecreaseInGiftCardLiability | -354,000 | 2019-11-02 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 341,000 | 2025-08-02 | 24 | USD |
DeferredIncomeTaxAssetsNet | 333,000 | 2020-08-01 | 18 | USD |
OtherNonoperatingIncomeExpense | 323,000 | 2026-05-02 | 114 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 321,000 | 2025-08-02 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -317,000 | 2026-05-02 | 57 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 313,000 | 2023-07-29 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 305,000 | 2025-08-02 | 24 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -242,000 | 2025-08-02 | 37 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -215,000 | 2026-05-02 | 31 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 213,000 | 2026-05-02 | 58 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 209,000 | 2019-08-03 | 24 | USD |
IncomeTaxesPaidNet | 206,000 | 2026-05-02 | 72 | USD |
IncomeTaxExpenseBenefit | 194,000 | 2026-05-02 | 115 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -194,000 | 2026-05-02 | 100 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -194,000 | 2026-05-02 | 101 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -186,000 | 2026-05-02 | 54 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 145,000 | 2025-02-01 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 128,000 | 2023-07-29 | 1 | USD |
IncreaseDecreaseInOtherDeferredLiability | 105,000 | 2026-05-02 | 58 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -103,000 | 2019-01-26 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -89,000 | 2026-05-02 | 78 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 62,000 | 2017-07-29 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -52,000 | 2025-08-02 | 24 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 35,000 | 2018-07-29 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 35,000 | 2025-08-02 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 33,000 | 2025-08-02 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 18,000 | 2025-08-02 | 24 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 17,000 | 2026-05-02 | 26 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 15,000 | 2026-05-02 | 51 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 8,000 | 2026-05-02 | 6 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -5,000 | 2025-08-02 | 33 | USD |
ShortTermLeaseCost | 3,000 | 2025-08-02 | 13 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,000 | 2024-01-27 | 13 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 2,000 | 2024-01-27 | 13 | USD |
CommonStockValue | 1,000 | 2017-10-28 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 22 | 2018-07-28 | 1 | USD/shares |
SharePrice | 17 | 2017-10-28 | 4 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 13 | 2022-07-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 13 | 2023-07-29 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2018-07-28 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7 | 2023-07-29 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2018-07-28 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2018-07-28 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2024-08-03 | 60 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-08-02 | 8 | segment |
NumberOfReportableSegments | 1 | 2026-05-02 | 10 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-08-02 | 25 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-08-02 | 46 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-08-02 | 49 | pure |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2017-10-28 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-08-02 | 30 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-08-02 | 18 | pure |
EarningsPerShareBasic | -0 | 2026-05-02 | 113 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-05-02 | 113 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2024-04-27 | 10 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -0 | 2024-04-27 | 10 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-05-02 | 36 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-05-02 | 36 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-01-05 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-08-02 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2019-08-03 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-08-02 | 58 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-08-02 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-08-02 | 62 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-08-02 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-08-02 | 24 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-05-02 | 114 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-08-02 | 24 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-10-28 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-08-02 | 9 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-08-02 | 24 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-08-02 | 24 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2017-10-28 | 2 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2018-10-27 | 8 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2018-07-28 | 8 | USD/shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 0 | 2024-08-03 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2024-08-03 | 39 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2018-07-28 | 7 | shares |
ConversionOfStockAmountConverted1 | 0 | 2020-08-01 | 16 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2019-08-03 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 0 | 2024-01-27 | 13 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 0 | 2024-01-27 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2022-07-30 | 15 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2024-08-03 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-08-02 | 36 | USD |
DeferredRentCreditNoncurrent | 0 | 2020-05-02 | 23 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2022-07-30 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-08-02 | 27 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-08-01 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-08-02 | 24 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2019-08-03 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2019-08-03 | 6 | USD |
FairValueAdjustmentOfWarrants | 0 | 2020-08-01 | 29 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2018-07-28 | 11 | USD |
IncomeTaxesReceivableNoncurrent | 0 | 2023-07-29 | 18 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-08-01 | 9 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-08-02 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2025-11-01 | 92 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 0 | 2026-05-02 | 78 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2022-07-30 | 9 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2019-08-03 | 9 | USD |
PreferredStockSharesIssued | 0 | 2018-10-27 | 8 | shares |
PreferredStockSharesOutstanding | 0 | 2018-10-27 | 17 | shares |
PreferredStockValue | 0 | 2018-10-27 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2020-08-01 | 16 | USD |
RestrictedCashCurrent | 0 | 2020-08-01 | 31 | USD |
RestrictedCashNoncurrent | 0 | 2020-08-01 | 33 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-08-02 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-08-02 | 63 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2021-10-30 | 3 | shares |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 0 | 2018-07-28 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2020-08-01 | 32 | USD |
TemporaryEquitySharesAuthorized | 0 | 2018-07-28 | 8 | shares |
TemporaryEquitySharesIssued | 0 | 2018-07-28 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2020-08-01 | 34 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-08-02 | 21 | USD |
AssetImpairmentCharges | 0 | 2025-08-02 | 20 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-08-02 | 8 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2025-08-02 | 18 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-08-02 | 12 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2026-05-02 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2024-08-03 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2025-08-02 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2026-05-02 | 36 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-08-02 | 16 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2026-05-02 | 24 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2026-05-02 | 26 | USD/shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2026-05-02 | 26 | USD/shares |
GainLossOnTerminationOfLease | 0 | 2025-08-02 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 0 | 2025-08-02 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2025-08-02 | 1 | shares |
What to be careful about
What this model itself distrusts about SFIX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover