Stitch Fix, Inc.SFIX

時価総額

$6.7億

PER

パーソナライズ衣料品の米国大手。AIとデータサイエンスで最適化するスタイリングボックスとFreestyleを展開。2024年8月期のアクティブ顧客が250.8万人、2024年に英国事業を停止。米国中心に展開。

	2018年 7月28日	2019年 8月3日	2021年 7月31日	2022年 7月30日	2023年 7月29日	2024年 8月3日
Net loss from continuing operations	-	-	-	-	-	-119
Inventory Write-down	2	8	9	17	-18	-15
Stock-based compensation expense	15	35	101	128	104	77
Depreciation, amortization, and accretion	-	14	30	37	43	44
Asset impairment	-	-	-	6	18	19
Other	-	-	-4	0	2	-1
Inventory	19	41	96	3	-78	-48
Prepaid expenses and other assets	17	17	20	-8	-14	-3
Income tax receivables	-	-	32	-1	-53	-0
Operating lease right-of-use assets and liabilities	-	-	2	-4	4	12
Accounts payable	36	11	-12	71	-44	-10
Accrued liabilities	-4	23	22	-3	-19	5
Deferred revenue	-	-	-	-	-3	-2
Gift card liability	-	-	1	1	-0	-4
Other liabilities	5	12	-9	-2	4	-7
Net cash provided by operating activities from continuing operations	72	79	-16	55	58	28
Proceeds from sale of property and equipment	-	-	-	-	1	0
Purchases of property and equipment	17	31	35	46	19	14
Purchases of securities available-for-sale	-	285	174	94	0	97
Sales of securities available-for-sale	-	11	105	45	7	-
Maturities of securities available-for-sale	-	80	144	106	76	32
Net cash provided by (used in) investing activities from continuing operations	-17	-225	39	10	64	-79
Proceeds from Stock Options Exercised	6	14	26	2	0	1
Payments for tax withholdings related to vesting of restricted stock units	-	7	64	32	16	16
Repurchase of common stock	0	-	-	30	-	-
Other	-	-	-	-	-0	-0
Net cash used in financing activities from continuing operations	135	7	-39	-60	-16	-15
Net Cash Provided by (Used in) Continuing Operations	-	-	-	-	-	-66
Net cash used in operating activities from discontinued operations	-	-	-	-	-	-10
Net cash used in financing activities from discontinued operations	-	-	-	-	-	-0
Net decrease in cash and cash equivalents from discontinued operations	-	-	-	-	-	-10
Effect of exchange rate changes on cash and cash equivalents	-	0	2	-4	2	-1
Net increase (decrease) in cash and cash equivalents	190	-140	-	-	109	-77
Income Taxes Paid, Net	10	1	0	1	1	1
Capital Expenditures Incurred but Not yet Paid	1	5	4	2	1	1
Capitalized stock-based compensation	1	2	6	8	6	5