SFIX Balance Sheet Statement
| Period Ending: | 2023 07-29 |
2022 07-30 |
2021 07-31 |
2020 08-01 |
2019 08-03 |
2018 07-28 |
2017 07-31 |
2016 07-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-20 | 2022-09-21 | 2021-09-27 | 2020-09-25 | 2019-10-02 | 2018-10-03 | 2017-07-31 | 2016-07-31 |
| Total Current Assets | 425461000 | 477252000 | 521804000 | 466310000 | 482404000 | 417006000 | 197762000 | 148272000 |
| Cash and Short Term Investments | 257598000 | 212984000 | 231331000 | 286492000 | 314208000 | 297516000 | 110608000 | 91488000 |
| Cash & Equivalents | 239437000 | 130935000 | 129785000 | 143455000 | 170932000 | 297516000 | 110608000 | 91488000 |
| Short Term Investments | 18161000 | 82049000 | 101546000 | 143037000 | 143276000 | 0 | 0 | 0 |
| Receivables | 673000 | 27561000 | 27667000 | 22279000 | 1 | 0 | 0 | 0 |
| Inventory | 137176000 | 197251000 | 212294000 | 124816000 | 118216000 | 85092000 | 67592000 | 44808000 |
| Other Current Assets | 30014000 | 39456000 | 50512000 | 32723000 | 49979999 | 34398000 | 19562000 | 11976000 |
| Total Assets | 614478000 | 764535000 | 819149000 | 769429000 | 616066000 | 481585000 | 257205000 | 191600000 |
| Total Non-Current Assets | 189017000 | 287283000 | 297345000 | 303119000 | 133662000 | 64579000 | 59443000 | 43328000 |
| Property, Plant and Equipment | 185855000 | 235554000 | 205524000 | 202984000 | 54888000 | 34169000 | 26733000 | 19151000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 17713000 | 59035000 | 95097000 | 53372000 | 0 | 0 | 0 |
| Other Long Term Assets | 3162000 | 34016000 | 32786000 | 5038000 | 25402000 | 30410000 | 32710000 | 24177000 |
| Total Current Liabilities | 238111000 | 295570000 | 228313000 | 212155000 | 182631000 | 142232000 | 133918000 | 85073000 |
| Accounts Payable | 99317000 | 143934000 | 73499000 | 85177000 | 90883000 | 79782000 | 44238000 | 36588000 |
| Notes Payable/Short Term Debt | 29343000 | 29014000 | 25702000 | 24333000 | 69734000 | 43037000 | 46363000 | 29973000 |
| Tax Payables | 5358000 | 7136000 | 9937000 | 7134000 | 6956000 | 7066000 | 3702000 | 2646000 |
| Deferred Revenue | 11551000 | 14441000 | 18154000 | 13059000 | 11997000 | 8870000 | 7150000 | 4431000 |
| Other Current Liabilities | 92542000 | 101045000 | 101021000 | 82452000 | 3061000 | 3477000 | 32465000 | 11435000 |
| Total Liabilities | 367168000 | 441884000 | 358300000 | 368392000 | 220066000 | 166513000 | 153122000 | 99431000 |
| Total Non-Current Liabilities | 129057000 | 146314000 | 129987000 | 156237000 | 37435000 | 24281000 | 19204000 | 14358000 |
| Total Long Term Debt | 125418000 | 141334000 | 121623000 | 140175000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3639000 | 4980000 | 8364000 | 16062000 | 37435000 | 24281000 | 19204000 | 14358000 |
| Total Equity | 247310000 | 322651000 | 460849000 | 401037000 | 396000000 | 315072000 | 104083000 | 92169000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 247310000 | 322651000 | 460849000 | 401037000 | 396000000 | 315072000 | 104083000 | 92169000 |
| Retained Earnings (Accumulated Deficit) | -338413000 | -166440000 | 40681000 | 49557000 | 116674000 | 79758000 | 34858000 | 39009000 |
| Accumulated Other Comprehensive Income/(Loss) | 527000 | -3527000 | 3411000 | 2728000 | -187000 | -481585000 | -10659000 | -4246000 |
| Common Stock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 0 |
| Additional Paid in Capital | 585194000 | 492616000 | 416755000 | 348750000 | 279511000 | 235312000 | 37661000 | 15184000 |
| Total Liabilities & Shareholders' Equity | 614478000 | 764535000 | 819149000 | 769429000 | 616066000 | 481585000 | 257205000 | 191600000 |
| Total Investments | 18161000 | 99762000 | 160581000 | 238134000 | 196648000 | 0 | 0 | 0 |
| Total Debt | 154761000 | 170348000 | 147325000 | 164508000 | 0 | 0 | 0 | 0 |
| Net Debt | -84676000 | 39413000 | 17540000 | 21053000 | -170932000 | -297516000 | -110608000 | -91488000 |
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