JOANN Inc.
JOAN · NASDAQ
10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $19 | $20 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | -$11 | -$6 | -$4 |
| Inventory | $680 | $642 | $589 | $584 |
| Other Curr. Assets | $82 | $74 | $57 | $42 |
| Total Curr. Assets | $790 | $724 | $660 | $643 |
| Property Plant & Equip (Net) | $999 | $1,062 | $1,052 | $1,066 |
| Goodwill | $162 | $162 | $162 | $162 |
| Intangibles | $264 | $268 | $270 | $272 |
| Long-Term Investments | -$21 | -$20 | $6 | $7 |
| Tax Assets | $21 | $20 | $18 | $300 |
| Other NC Assets | $43 | $44 | $10 | -$270 |
| Total NC Assets | $1,467 | $1,537 | $1,518 | $1,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,258 | $2,260 | $2,178 | $2,181 |
| Liabilities | – | – | – | – |
| Payables | $263 | $262 | $209 | $198 |
| Short-Term Debt | $182 | $179 | $184 | $184 |
| Tax Payable | $0 | $0 | $0 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $17 |
| Other Curr. Liab. | $109 | $123 | $110 | $95 |
| Total Curr. Liab. | $554 | $563 | $503 | $501 |
| LT Debt | $1,840 | $1,810 | $1,727 | $976 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $20 | $18 | $17 |
| Other NC Liab. | $26 | $29 | $28 | $736 |
| Total NC Liab. | $1,887 | $1,859 | $1,772 | $1,729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,441 | $2,422 | $2,275 | $2,230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$388 | -$367 | -$293 | -$239 |
| AOCI | $17 | $16 | $9 | $8 |
| Other Equity | $188 | $189 | $187 | $181 |
| Total Equity | -$183 | -$162 | -$97 | -$49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,258 | $2,260 | $2,178 | $2,181 |
| Net Debt | $1,994 | $1,969 | $1,891 | $1,140 |