v3.25.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Feb. 01, 2025	Aug. 03, 2024
Current assets:
Cash and cash equivalents	$ 113,205	$ 162,862
Short-term investments	105,898	84,106
Inventory, net	109,591	97,903
Prepaid expenses and other current assets	24,065	21,839
Current assets, discontinued operations	145	0
Total current assets	352,904	366,710
Long-term investments	10,734	0
Property and equipment, net	46,843	51,517
Operating lease right-of-use assets	57,404	63,780
Other long-term assets	4,753	4,857
Total assets	472,638	486,864
Current liabilities:
Accounts payable	72,421	87,058
Operating lease liabilities	22,202	21,817
Accrued liabilities	74,086	73,007
Gift card liability	7,600	6,749
Deferred revenue	9,038	9,217
Other current liabilities	5,807	5,201
Current liabilities, discontinued operations	0	502
Total current liabilities	191,154	203,551
Operating lease liabilities, net of current portion	83,121	95,685
Other long-term liabilities	606	606
Total liabilities	274,881	299,842
Commitments and contingencies (Note 6)
Stockholders’ equity:
Additional paid-in capital	708,187	684,650
Accumulated other comprehensive income (loss)	(352)	(335)
Accumulated deficit	(480,038)	(467,253)
Treasury stock, at cost – $2,302,141 and $2,302,141 shares as of February 1, 2025, and August 3, 2024, respectively	(30,042)	(30,042)
Total stockholders’ equity	197,757	187,022
Total liabilities and stockholders’ equity	472,638	486,864
Class A Common Stock
Stockholders’ equity:
Common stock, value	1	1
Class B Common Stock
Stockholders’ equity:
Common stock, value	$ 1	$ 1

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Stitch Fix, Inc. 10-Q