JOANN Inc. (JOAN)
NASDAQ: JOAN
· Real-Time Price · USD
0.10
-0.01 (-9.09%)
At close: Mar 27, 2024, 9:00 PM
JOANN Income 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 | Q2 2021 | Q1 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 | Jul 31, 2020 | Apr 30, 2020 |
Revenue | 2.16B | 2.19B | 2.2B | 2.22B | 2.26B | 2.31B | 2.34B | 2.42B | 2.52B | 2.63B | 2.84B | 2.76B | 2.62B | 1.9B | 1.2B |
Cost of Revenue | 1.1B | 1.12B | 1.15B | 1.18B | 1.2B | 1.21B | 1.19B | 1.2B | 1.24B | 1.29B | 1.41B | 1.4B | 1.32B | 977.5M | 620.9M |
Gross Profit | 1.07B | 1.07B | 1.05B | 1.04B | 1.06B | 1.1B | 1.15B | 1.21B | 1.28B | 1.34B | 1.42B | 1.37B | 1.3B | 925.5M | 574.1M |
Operating Income | -110.1M | -102.6M | -109.3M | -113.6M | -83.9M | -34.4M | 28.8M | 99.7M | 134.2M | 154.3M | 202.7M | 154.2M | -209M | -270.7M | -318.8M |
Interest Income | 73.6M | 91.7M | 64.9M | 39.6M | 18.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -295M | -287.3M | -280.4M | -271.6M | -137.1M | -83.3M | -300K | 69.7M | 104.1M | 125M | 295.3M | 240.3M | -131.6M | -182.3M | -358.9M |
Net Income | -235.5M | -231.4M | -215M | -198.4M | -95.9M | -55.6M | 6.5M | 56.7M | 81.4M | 106.3M | 251M | 212.3M | -184.1M | -231.8M | -381.7M |
Selling & General & Admin | 1.09B | 1.09B | 1.08B | 1.07B | 1.06B | 1.05B | 1.04B | 1.03B | 1.07B | 1.1B | 1.14B | 1.13B | 1.07B | 780.1M | 496.5M |
Research & Development | 12.7M | 14.7M | 15.7M | 14M | 4.9M | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 52.9M | 60.7M | 80.6M | 80.4M | 79.9M | 79.6M | 84.2M | 84.5M | 84.7M | 85.4M | 80.6M | 60.2M | 40M | 19.7M | n/a |
Operating Expenses | 1.18B | 1.17B | 1.16B | 1.15B | 1.14B | 1.13B | 1.12B | 1.11B | 1.15B | 1.18B | 1.22B | 1.21B | 1.15B | 839.8M | 536.5M |
Interest Expense | 102M | 91.7M | 78.1M | 64M | 53.9M | 47.6M | 49.2M | 51.2M | 53.8M | 56M | 59.5M | 69M | 79.3M | 65.3M | 47M |
Selling & Marketing Expenses | 55.8M | 55.8M | 55.8M | 55.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.27B | 2.29B | 2.31B | 2.33B | 2.34B | 2.34B | 2.31B | 2.32B | 2.39B | 2.47B | 2.63B | 2.61B | 2.47B | 1.82B | 1.16B |
Income Tax Expense | -61.5M | -57.1M | -65.4M | -73.2M | -41.2M | -27.7M | -6.8M | 13M | 22.7M | 18.7M | 44.3M | 28M | 52.5M | 49.5M | 22.8M |
Shares Outstanding (Basic) | 42.2M | 41.7M | 41.3M | 40.9M | 40.8M | 40.64M | 40.6M | 40.93M | 41.7M | 42.2M | 38.4M | 40.37M | 40.37M | 40.37M | 40.37M |
Shares Outstanding (Diluted) | 42.2M | 41.7M | 41.3M | 40.9M | 40.8M | 40.7M | 40.6M | 41.88M | 43.1M | 43.7M | 39.7M | 40.37M | 40.37M | 40.37M | 40.37M |
EPS (Basic) | -5.69 | -5.61 | -5.25 | -4.86 | -2.36 | -1.38 | 0.14 | 1.39 | 2.01 | 2.64 | 6.23 | 5.26 | -4.56 | -5.74 | -9.45 |
EPS (Diluted) | -5.69 | -5.61 | -5.25 | -4.86 | -2.37 | -1.41 | 0.11 | 1.35 | 1.98 | 2.63 | 6.22 | 5.26 | -4.56 | -5.74 | -9.45 |
EBITDA | -144.3M | -151.4M | -157.1M | -162.6M | -5M | 44.2M | 132.1M | 204.3M | 239M | 259.8M | 283.3M | 234.2M | 227.4M | 145.4M | 77.6M |
EBIT | -103.7M | -104.6M | -104.6M | -144.1M | -19.7M | -13.8M | 7.3M | 79.3M | 116.3M | 181M | 354.8M | 309.3M | -27.8M | -92.5M | -287.4M |
Depreciation & Amortization | 82.1M | 79.6M | 80.6M | 80.4M | 79.9M | 79.6M | 79.8M | 80.1M | 80.3M | 81M | 80.6M | 80M | 80M | 59.7M | 40M |