SFIX Balance Sheet Statement
| Period Ending: | 2024 (Q2) 01-27 |
2023 (Q1) 10-28 |
2023 (Q4) 07-29 |
2023 (Q3) 04-29 |
2023 (Q2) 01-28 |
2022 (Q1) 10-29 |
2022 (Q4) 07-30 |
2022 (Q3) 04-30 |
2022 (Q2) 01-29 |
2021 (Q1) 10-30 |
2021 (Q4) 07-31 |
2021 (Q3) 05-01 |
2021 (Q2) 01-30 |
2020 (Q1) 10-31 |
2020 (Q4) 08-01 |
2020 (Q3) 05-02 |
2020 (Q2) 02-01 |
2019 (Q1) 11-02 |
2019 (Q4) 08-03 |
2019 (Q3) 04-27 |
2019 (Q2) 01-26 |
2018 (Q1) 10-27 |
2018 (Q4) 07-28 |
2018 (Q3) 04-28 |
2018 (Q2) 01-27 |
2017 (Q1) 10-28 |
2017 (Q4) 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-12-06 | 2023-09-20 | 2023-06-07 | 2023-03-08 | 2022-12-07 |
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| Total Current Assets | 377971000 | 450285000 | 425461000 | 455744000 | 414426000 | 466566000 |
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| Cash and Short Term Investments | 229824000 | 262338000 | 257598000 | 243714000 | 221599000 | 203387000 |
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| Cash & Equivalents | 227503000 | 256898000 | 239437000 | 193575000 | 138979000 | 113346000 |
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| Short Term Investments | 2321000 | 5440000 | 18161000 | 50139000 | 82620000 | 90041000 |
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| Receivables | 0 | 2438000 | 673000 | 27012000 | 921000 | 921000 |
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| Inventory | 126033000 | 160720000 | 137176000 | 151612000 | 158927000 | 220163000 |
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| Other Current Assets | 22114000 | 24789000 | 30014000 | 33406000 | 32979000 | 42095000 |
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| Total Assets | 538316000 | 624038000 | 614478000 | 659970000 | 660598000 | 744686000 |
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| Total Non-Current Assets | 160345000 | 173753000 | 189017000 | 204226000 | 246172000 | 278120000 |
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| Property, Plant and Equipment | 157138000 | 170135000 | 185855000 | 200162000 | 212265000 | 240088000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 2288000 | 5379000 |
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| Other Long Term Assets | 3207000 | 3618000 | 3162000 | 4064000 | 31619000 | 32653000 |
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| Total Current Liabilities | 209421000 | 270893000 | 238111000 | 270093000 | 260949000 | 297375000 |
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| Accounts Payable | 74303000 | 131444000 | 99317000 | 124932000 | 104715000 | 142442000 |
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| Notes Payable/Short Term Debt | 27086000 | 27650000 | 29343000 | 32704000 | 32413000 | 30199000 |
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| Tax Payables | 5979000 | 6696000 | 5358000 | 6291000 | 6029000 | 8262000 |
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| Deferred Revenue | 21122000 | 10702000 | 11551000 | 13564000 | 13428000 | 13757000 |
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| Other Current Liabilities | 80931000 | 94401000 | 92542000 | 92602000 | 104364000 | 102715000 |
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| Total Liabilities | 325045000 | 393298000 | 367168000 | 406189000 | 405321000 | 449919000 |
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| Total Non-Current Liabilities | 115624000 | 122405000 | 129057000 | 136096000 | 144372000 | 152544000 |
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| Total Long Term Debt | 111936000 | 118741000 | 125418000 | 131906000 | 139644000 | 147843000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 3688000 | 3664000 | 3639000 | 4190000 | 4728000 | 4701000 |
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| Total Equity | 213271000 | 230740000 | 247310000 | 253781000 | 255277000 | 294767000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 213271000 | 230740000 | 247310000 | 253781000 | 255277000 | 294767000 |
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| Retained Earnings (Accumulated Deficit) | -409427000 | -373903000 | -338413000 | -309754000 | -287929000 | -222358000 |
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| Accumulated Other Comprehensive Income/(Loss) | -432000 | -481000 | 527000 | -632000 | -1883000 | -5325000 |
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| Common Stock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
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| Additional Paid in Capital | 623128000 | 605122000 | 585194000 | 564165000 | 545087000 | 522448000 |
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| Total Liabilities & Shareholders' Equity | 538316000 | 624038000 | 614478000 | 659970000 | 660598000 | 744686000 |
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| Total Investments | 2321000 | 5440000 | 18161000 | 50139000 | 95420000 | 95420000 |
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| Total Debt | 139022000 | 146391000 | 154761000 | 164610000 | 172057000 | 178042000 |
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| Net Debt | -88481000 | -110507000 | -84676000 | -28965000 | 33078000 | 64696000 |
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