JOANN Inc.
JOAN · NASDAQ
10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,300 | $19,100 | $19,700 | $20,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | -$11,000 | -$5,900 | -$3,700 |
| Inventory | $679,600 | $642,000 | $589,000 | $584,100 |
| Other Curr. Assets | $82,400 | $62,600 | $51,200 | $38,600 |
| Total Curr. Assets | $790,300 | $723,700 | $659,900 | $642,900 |
| Property Plant & Equip (Net) | $998,900 | $1,062,300 | $1,052,100 | $1,066,200 |
| Goodwill | $162,000 | $162,000 | $162,000 | $162,000 |
| Intangibles | $263,900 | $267,800 | $270,000 | $272,100 |
| Long-Term Investments | -$20,800 | -$20,400 | $6,300 | $7,400 |
| Tax Assets | $20,800 | $20,400 | $17,500 | $300,000 |
| Other NC Assets | $42,600 | $44,400 | $10,000 | -$269,800 |
| Total NC Assets | $1,467,400 | $1,536,500 | $1,517,900 | $1,537,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,257,700 | $2,260,200 | $2,177,800 | $2,180,800 |
| Liabilities | – | – | – | – |
| Payables | $262,700 | $261,700 | $209,400 | $197,500 |
| Short-Term Debt | $181,800 | $178,800 | $184,000 | $184,300 |
| Tax Payable | $0 | $0 | $0 | $24,600 |
| Deferred Revenue | $0 | $0 | $0 | $16,900 |
| Other Curr. Liab. | $109,200 | $122,800 | $109,600 | $119,200 |
| Total Curr. Liab. | $553,700 | $563,300 | $503,000 | $501,000 |
| LT Debt | $1,840,200 | $1,809,500 | $1,727,000 | $976,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,800 | $20,400 | $17,500 | $16,900 |
| Other NC Liab. | $26,000 | $29,200 | $27,600 | $736,000 |
| Total NC Liab. | $1,887,000 | $1,859,100 | $1,772,100 | $1,728,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $867,000 | $886,800 | $872,300 | $884,800 |
| Total Liabilities | $2,440,700 | $2,422,400 | $2,275,100 | $2,229,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | -$388,300 | -$366,700 | -$293,400 | -$239,200 |
| AOCI | $16,600 | $15,500 | $9,100 | $8,300 |
| Other Equity | $188,300 | $188,600 | $186,600 | $181,400 |
| Total Equity | -$183,000 | -$162,200 | -$97,300 | -$49,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,257,700 | $2,260,200 | $2,177,800 | $2,180,800 |
| Net Debt | $1,993,700 | $1,969,200 | $1,891,300 | $1,140,100 |