NASDAQ:SFIX - Nasdaq - US8608971078 - Common Stock
MRQ (2024-11-2) | 2024 (2024-8-3) | 2023 (2023-7-29) | 2022 (2022-7-30) | 2021 (2021-7-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 137.15M | 162.86M | 239.40M | 130.90M | 129.80M | |||
Marketable Securities | 116.12M | 84.11M | 18.20M | 82.00M | 101.50M | |||
Receivables | N/A | 600.00K | 800.00K | 27.90M | 28.70M | |||
Inventories | 119.14M | 97.90M | 137.20M | 197.30M | 212.30M | |||
Other Current Assets | 20.10M | 21.24M | 29.90M | 39.20M | 49.50M | |||
Total Current Assets | 392.52M | 366.71M | 425.50M | 477.30M | 521.80M | |||
Non-Current Assets | ||||||||
PPE Net | 109.82M | 115.30M | 185.90M | 235.60M | 205.50M | |||
Investments And Advances | N/A | N/A | 0.00 | 17.70M | 59.00M | |||
Other Non-Current Assets | 4.78M | 4.86M | 3.20M | 7.90M | 5.70M | |||
Total Non-Current Assets | 114.60M | 120.15M | 189.00M | 287.20M | 297.30M | |||
TOTAL ASSETS | 507.12M | 486.86M | 614.50M | 764.50M | 819.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 85.63M | 84.22M | 103.80M | 117.60M | 118.90M | |||
Accounts Payable | 120.11M | 97.67M | 103.70M | 149.70M | 79.30M | |||
Other Current Liabilities | 20.82M | 21.67M | 30.70M | 28.20M | 30.10M | |||
Total Current Liabilities | 226.55M | 203.55M | 238.10M | 295.60M | 228.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 90.07M | 96.29M | 129.10M | 146.30M | 130.00M | |||
Total Non-Current Liabilities | 90.07M | 96.29M | 129.10M | 146.30M | 130.00M | |||
TOTAL LIABILITIES | 316.62M | 299.84M | 367.20M | 441.90M | 358.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -473.51M | -467.25M | -338.40M | -166.40M | 40.70M | |||
Additional Paid In Capital | 694.34M | 684.65M | 615.20M | 522.70M | 416.80M | |||
Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -30.04M | -30.04M | -30.00M | -30.00M | N/A | |||
Other Shareholders' Equity | 0.00 | 0.00 | 1.10M | -1.20M | 3.70M | |||
Shares Outstanding | 126.84M | 124.76M | 115.60M | 111.60M | 108.00M | |||
Tangible Book Value per Share | 1.50 | 1.50 | 2.14 | 2.89 | 4.27 | |||
Total Shareholders' Equity | 190.50M | 187.02M | 247.30M | 322.70M | 460.80M | |||
TOTAL LIABILITIES AND EQUITY | 507.12M | 486.86M | 614.50M | 764.50M | 819.10M | |||
Statistics | ||||||||
Current Ratio | 1.73 | 1.80 | 1.79 | 1.61 | 2.29 | |||
Return On Assets (ROA) | -19.64% | -26.46% | -27.99% | -27.09% | -1.09% | |||
Return On Equity (ROE) | -52.29% | -68.89% | -69.55% | -64.18% | -1.93% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21