JOANN, Inc. (JOAN)

NASDAQ: JOAN · IEX Real-Time Price · USD
10.47
-0.44 (-4.03%)
Aug 8, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year 2021202020192018
Cash & Equivalents
22.527.424.451.5
Cash & Cash Equivalents
22.527.424.451.5
Cash Growth
-17.88%12.30%-52.62%-
Inventory
658.6555.9649.7615.8
Other Current Assets
39.271.545.742.7
Total Current Assets
720.3654.8719.8710
Property, Plant & Equipment
1,074.81,117.51,016.1298.4
Goodwill and Intangibles
532.3539.2546.21,047.2
Other Long-Term Assets
34.825.819.215.2
Total Long-Term Assets
1,641.91,682.51,581.51,360.8
Total Assets
2,362.22,337.32,301.32,070.8
Accounts Payable
253.8250.1227.1224.9
Current Debt
180.6187.2166.126
Other Current Liabilities
142.4171.3105144
Total Current Liabilities
576.8608.6498.2394.9
Long-Term Debt
1,511.61,552.71,855.41,106.3
Other Long-Term Liabilities
124133.6119.7196.4
Total Long-Term Liabilities
1,635.61,686.31,975.11,302.7
Total Liabilities
2,212.42,294.92,473.31,697.6
Total Debt
1,692.21,739.92,021.51,132.3
Debt Growth
-2.74%-13.93%78.53%-
Common Stock
172.9111.7110.2109.2
Retained Earnings
-24.9-69-281.3265.3
Comprehensive Income
1.8-0.3-0.9-1.3
Shareholders' Equity
149.842.4-172373.2
Total Liabilities and Equity
2,362.22,337.32,301.32,070.8
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
143.546.2221.6315.1
Book Value Per Share
3.671.22-4.9310.71
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).