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 | 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).