JOANN Inc.

NASDAQ: JOAN · Real-Time Price · USD
0.10
-0.01 (-9.09%)
At close: Mar 27, 2024, 9:00 PM

JOANN Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
Cash & Equivalents
20.2M 22.5M 27.4M
Short-Term Investments
3.7M n/a n/a
Long-Term Investments
7.4M 2.4M -87.3M
Other Long-Term Assets
13.3M 32.31M 25.8M
Receivables
-3.7M 1.00 n/a
Inventory
584.1M 658.6M 555.9M
Other Current Assets
38.6M 39.2M 71.5M
Total Current Assets
642.9M 720.3M 654.8M
Property-Plant & Equipment
1.07B 1.07B 1.12B
Goodwill & Intangibles
434.1M 532.3M 539.2M
Total Long-Term Assets
1.54B 1.64B 1.68B
Total Assets
2.18B 2.36B 2.34B
Account Payables
197.5M 253.8M 250.1M
Deferred Revenue
16.9M n/a n/a
Short-Term Debt
192.4M 189.8M 192.8M
Other Current Liabilities
111.1M 133.2M 165.7M
Total Current Liabilities
501M 576.8M 608.6M
Long-Term Debt
1.69B 1.52B 1.56B
Other Long-Term Liabilities
37.4M 116.2M 126.4M
Total Long-Term Liabilities
1.73B 1.64B 1.69B
Total Liabilities
2.23B 2.21B 2.29B
Total Debt
1.87B 1.69B 1.74B
Common Stock
400K 400K 300K
Retained Earnings
-239.2M -24.9M -69M
Comprehensive Income
8.3M 1.8M -300K
Shareholders Equity
-49.1M 149.8M 42.4M
Total Investments
7.4M 2.4M -87.3M