Watchlist Price Alert

JOANN Inc. (JOAN)

NASDAQ: JOAN · Real-Time Price · USD

0.10

-0.01 (-9.09%)

At close: Mar 27, 2024, 8:00 PM

JOANN Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q4 2020
Period Ending	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Jan 31, 2020
Cash & Equivalents	28.3M	19.1M	19.7M	20.2M	27.5M	21.5M	22.3M	22.5M	30.9M	22.1M	22.7M	27.4M	33.2M	24.4M
Short-Term Investments	n/a	11M	5.9M	3.7M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-20.8M	-20.4M	6.3M	7.4M	14.4M	1.5M	-88.8M	-87.7K	-91.2M	-87.5M	-86.9M	n/a	n/a	n/a
Other Long-Term Assets	42.6M	44.4M	10M	-269.8M	-62.8M	-60.8M	35.4M	34.8M	26.8M	25.5M	25.2M	25.8M	18.7M	19.2M
Receivables	n/a	-11M	-5.9M	-3.7M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00
Inventory	679.6M	642M	589M	584.1M	747M	749.9M	674.5M	658.6M	744.3M	632M	539.3M	555.9M	697.7M	649.7M
Other Current Assets	82.4M	62.6M	51.2M	38.6M	79.6M	78.5M	58.2M	39.2M	82.6M	78.2M	66.6M	71.5M	68.7M	45.7M
Total Current Assets	790.3M	723.7M	659.9M	642.9M	854.1M	849.9M	755M	720.3M	857.8M	732.3M	628.6M	654.8M	799.6M	719.8M
Property-Plant & Equipment	998.9M	1.06B	1.05B	1.07B	1.1B	1.12B	1.07B	1.07B	1.1B	1.11B	1.11B	1.12B	1.16B	1.02B
Goodwill & Intangibles	425.9M	429.8M	432M	434.1M	531.3M	533.5M	535.6M	532.3M	534.1M	535.8M	537.5M	539.2M	540.9M	546.2M
Total Long-Term Assets	1.47B	1.54B	1.52B	1.54B	1.67B	1.68B	1.64B	1.64B	1.66B	1.67B	1.67B	1.68B	1.72B	1.58B
Total Assets	2.26B	2.26B	2.18B	2.18B	2.52B	2.53B	2.39B	2.36B	2.52B	2.4B	2.3B	2.34B	2.52B	2.3B
Account Payables	262.7M	261.7M	209.4M	197.5M	270.3M	272.3M	194M	253.8M	311.3M	266.2M	205.1M	250.1M	328.9M	227.1M
Deferred Revenue	n/a	n/a	n/a	16.9M	n/a	86.8M	n/a	87.7M	n/a	n/a	n/a	87.3M	n/a	24.5M
Short-Term Debt	181.8M	178.8M	184M	184.3M	169.2M	165.8M	176.3M	180.6M	183.5M	181.8M	180.4M	n/a	184.2M	167.6M
Other Current Liabilities	109.2M	122.8M	109.6M	119.2M	123.4M	140.4M	127.4M	142.4M	128.6M	136.6M	127.1M	358.5M	138.3M	79M
Total Current Liabilities	553.7M	563.3M	503M	501M	562.9M	578.5M	497.7M	576.8M	623.4M	584.6M	512.6M	608.6M	651.4M	498.2M
Long-Term Debt	1.84B	1.81B	1.73B	976M	1.8B	1.78B	1.66B	778.6M	1.61B	1.54B	1.52B	786.3M	1.72B	1.86B
Other Long-Term Liabilities	26M	29.2M	27.6M	736M	31.3M	31.5M	34.3M	769.3M	48.7M	52.7M	51.2M	812.7M	50.7M	8.9M
Total Long-Term Liabilities	1.89B	1.86B	1.77B	1.73B	1.92B	1.9B	1.78B	1.64B	1.75B	1.68B	1.65B	1.69B	1.86B	1.98B
Total Liabilities	2.44B	2.42B	2.28B	2.23B	2.48B	2.48B	2.28B	2.21B	2.38B	2.27B	2.17B	2.29B	2.52B	2.47B
Total Debt	2.02B	1.99B	1.91B	1.87B	1.97B	1.95B	1.83B	1.69B	1.8B	1.72B	1.7B	1.74B	1.91B	2.03B
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	300K	300K	300K
Retained Earnings	-388.3M	-366.7M	-293.4M	-239.2M	-148.1M	-126M	-64.5M	-24.9M	-34.4M	-52.9M	-53.9M	-69M	-107.3M	-281.3M
Comprehensive Income	16.6M	15.5M	9.1M	8.3M	11.4M	1.1M	5.3M	1.8M	1.1M	n/a	-200K	-300K	-500K	-900K
Shareholders Equity	-183M	-162.2M	-97.3M	-49.1M	43.3M	51.2M	115M	149.8M	146.6M	137M	135.2M	42.4M	3.5M	-172M
Total Investments	-20.8M	-20.4M	6.3M	7.4M	14.4M	1.5M	-88.8M	-87.7K	-91.2M	-87.5M	-86.9M	n/a	n/a	n/a