JOANN, Inc. (JOAN)

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2021	2020	2019	2018
Cash & Equivalents	22.5	27.4	24.4	51.5
Cash & Cash Equivalents	22.5	27.4	24.4	51.5
Cash Growth	-17.88%	12.30%	-52.62%	-
Inventory	658.6	555.9	649.7	615.8
Other Current Assets	39.2	71.5	45.7	42.7
Total Current Assets	720.3	654.8	719.8	710
Property, Plant & Equipment	1,074.8	1,117.5	1,016.1	298.4
Goodwill and Intangibles	532.3	539.2	546.2	1,047.2
Other Long-Term Assets	34.8	25.8	19.2	15.2
Total Long-Term Assets	1,641.9	1,682.5	1,581.5	1,360.8
Total Assets	2,362.2	2,337.3	2,301.3	2,070.8
Accounts Payable	253.8	250.1	227.1	224.9
Current Debt	180.6	187.2	166.1	26
Other Current Liabilities	142.4	171.3	105	144
Total Current Liabilities	576.8	608.6	498.2	394.9
Long-Term Debt	1,511.6	1,552.7	1,855.4	1,106.3
Other Long-Term Liabilities	124	133.6	119.7	196.4
Total Long-Term Liabilities	1,635.6	1,686.3	1,975.1	1,302.7
Total Liabilities	2,212.4	2,294.9	2,473.3	1,697.6
Total Debt	1,692.2	1,739.9	2,021.5	1,132.3
Debt Growth	-2.74%	-13.93%	78.53%	-
Common Stock	172.9	111.7	110.2	109.2
Retained Earnings	-24.9	-69	-281.3	265.3
Comprehensive Income	1.8	-0.3	-0.9	-1.3
Shareholders' Equity	149.8	42.4	-172	373.2
Total Liabilities and Equity	2,362.2	2,337.3	2,301.3	2,070.8
Net Cash / Debt	-1,669.7	-1,712.5	-1,997.1	-1,080.8
Net Cash Per Share	-40.92	-49.07	-57.25	-31.01
Working Capital	143.5	46.2	221.6	315.1
Book Value Per Share	3.67	1.22	-4.93	10.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).