JOANN Inc (JOANQ)

JOANN Balance Sheet

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

Year Ending	TTM	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019
Cash & Equivalents	28.3	20.2	22.5	27.4	24.4	51.5
Cash & Cash Equivalents	28.3	20.2	22.5	27.4	24.4	51.5
Cash Growth	2.91%	-10.22%	-17.88%	12.30%	-52.62%	-
Inventory	679.6	584.1	658.6	555.9	649.7	615.8
Other Current Assets	82.4	38.6	39.2	71.5	45.7	42.7
Total Current Assets	790.3	642.9	720.3	654.8	719.8	710
Property, Plant & Equipment	998.9	1,066	1,075	1,118	1,016	298.4
Goodwill and Intangibles	425.9	434.1	532.3	539.2	546.2	1,047
Other Long-Term Assets	42.6	37.6	34.8	25.8	19.2	15.2
Total Long-Term Assets	1,467	1,538	1,642	1,683	1,582	1,361
Total Assets	2,258	2,181	2,362	2,337	2,301	2,071
Accounts Payable	262.7	197.5	253.8	250.1	227.1	224.9
Current Debt	181.8	184.3	180.6	187.2	166.1	26
Other Current Liabilities	109.2	119.2	142.4	171.3	105	144
Total Current Liabilities	553.7	501	576.8	608.6	498.2	394.9
Long-Term Debt	1,840	1,683	1,512	1,553	1,855	1,106
Other Long-Term Liabilities	46.8	45.6	124	133.6	119.7	196.4
Total Long-Term Liabilities	1,887	1,729	1,636	1,686	1,975	1,303
Total Liabilities	2,441	2,230	2,212	2,295	2,473	1,698
Total Debt	2,022	1,868	1,692	1,740	2,022	1,132
Debt Growth	2.79%	10.37%	-2.74%	-13.93%	78.53%	-
Retained Earnings	-388.3	-239.2	-24.9	-69	-281.3	265.3
Comprehensive Income	16.6	8.3	1.8	-0.3	-0.9	-1.3
Shareholders' Equity	-183	-49.1	149.8	42.4	-172	373.2
Net Cash / Debt	-1,994	-1,847	-1,670	-1,713	-1,997	-1,081
Net Cash Per Share	-47.24	-45.39	-39.66	-47.84	-57.25	-30.62
Working Capital	236.6	141.9	143.5	46.2	221.6	315.1
Book Value Per Share	-4.34	-1.21	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).