JOANN Inc.
JOAN · NASDAQ
1/28/2023 | 1/29/2022 | 1/30/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $23 | $27 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | -$4 | $0 | $0 | $0 |
| Inventory | $584 | $659 | $556 | $650 |
| Other Curr. Assets | $42 | $39 | $72 | $46 |
| Total Curr. Assets | $643 | $720 | $655 | $720 |
| Property Plant & Equip (Net) | $1,066 | $1,075 | $1,118 | $1,016 |
| Goodwill | $162 | $162 | $162 | $162 |
| Intangibles | $272 | $370 | $377 | $384 |
| Long-Term Investments | $7 | $2 | -$87 | $0 |
| Tax Assets | $17 | $0 | $87 | $0 |
| Other NC Assets | $13 | $32 | $26 | $19 |
| Total NC Assets | $1,538 | $1,642 | $1,683 | $1,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,181 | $2,362 | $2,337 | $2,301 |
| Liabilities | – | – | – | – |
| Payables | $198 | $254 | $250 | $227 |
| Short-Term Debt | $192 | $190 | $193 | $168 |
| Tax Payable | $25 | $24 | $23 | $25 |
| Deferred Revenue | $17 | $0 | $0 | $25 |
| Other Curr. Liab. | $87 | $110 | $142 | $55 |
| Total Curr. Liab. | $501 | $577 | $609 | $498 |
| LT Debt | $1,692 | $1,519 | $1,560 | $1,858 |
| Deferred Rev, NC | $0 | $0 | $0 | $17 |
| Deferred Tax Liab, NC | $17 | $88 | $87 | $91 |
| Other NC Liab. | $37 | $116 | $126 | $9 |
| Total NC Liab. | $1,729 | $1,636 | $1,686 | $1,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,230 | $2,212 | $2,295 | $2,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$239 | -$25 | -$69 | -$281 |
| AOCI | $8 | $2 | -$0 | -$1 |
| Other Equity | $181 | $173 | $111 | $110 |
| Total Equity | -$49 | $150 | $42 | -$172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,181 | $2,362 | $2,337 | $2,301 |
| Net Debt | $1,864 | $1,687 | $1,725 | $2,001 |