JOANN Inc. (JOAN)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | 679.6M | 642M | 589M | 584.1M | 747M | 749.9M | 674.5M | 658.6M | 744.3M | 632M | 539.3M | 555.9M | 697.7M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 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 |
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 |
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 |
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 |