JOANN Inc. (JOAN)
March 28, 2024 - JOAN has been delisted.
0.0969
-0.0131 (-11.91%)
Last trade price

JOANN Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 20222021202020192018
Cash & Equivalents
20.222.527.424.451.5
Cash & Cash Equivalents
20.222.527.424.451.5
Cash Growth
-10.22%-17.88%12.30%-52.62%-
Inventory
584.1658.6555.9649.7615.8
Other Current Assets
38.639.271.545.742.7
Total Current Assets
642.9720.3654.8719.8710
Property, Plant & Equipment
1,0661,0751,1181,016298.4
Goodwill and Intangibles
434.1532.3539.2546.21,047
Other Long-Term Assets
37.634.825.819.215.2
Total Long-Term Assets
1,5381,6421,6831,5821,361
Total Assets
2,1812,3622,3372,3012,071
Accounts Payable
197.5253.8250.1227.1224.9
Current Debt
184.3180.6187.2166.126
Other Current Liabilities
119.2142.4171.3105144
Total Current Liabilities
501576.8608.6498.2394.9
Long-Term Debt
1,6831,5121,5531,8551,106
Other Long-Term Liabilities
45.6124133.6119.7196.4
Total Long-Term Liabilities
1,7291,6361,6861,9751,303
Total Liabilities
2,2302,2122,2952,4731,698
Total Debt
1,8681,6921,7402,0221,132
Debt Growth
10.37%-2.74%-13.93%78.53%-
Retained Earnings
-239.2-24.9-69-281.3265.3
Comprehensive Income
8.31.8-0.3-0.9-1.3
Shareholders' Equity
-49.1149.842.4-172373.2
Net Cash / Debt
-1,847.4-1,669.7-1,712.5-1,997.1-1,080.8
Net Cash Per Share
-45.39-39.66-47.84-57.25-30.62
Working Capital
141.9143.546.2221.6315.1
Book Value Per Share
-1.213.671.22-4.9310.71
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).