JOANN Inc.
JOAN · NASDAQ
1/28/2023 | 1/29/2022 | 1/30/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,200 | $22,500 | $27,400 | $24,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | -$3,700 | $0 | $0 | $0 |
| Inventory | $584,100 | $658,600 | $555,900 | $649,700 |
| Other Curr. Assets | $42,300 | $39,200 | $71,500 | $45,700 |
| Total Curr. Assets | $642,900 | $720,300 | $654,800 | $719,800 |
| Property Plant & Equip (Net) | $1,066,200 | $1,074,800 | $1,117,500 | $1,016,100 |
| Goodwill | $162,000 | $162,000 | $162,000 | $162,000 |
| Intangibles | $272,100 | $370,300 | $377,200 | $384,200 |
| Long-Term Investments | $7,400 | $2,400 | -$87,300 | $0 |
| Tax Assets | $16,900 | $88 | $87,300 | $0 |
| Other NC Assets | $13,300 | $32,312 | $25,800 | $19,200 |
| Total NC Assets | $1,537,900 | $1,641,900 | $1,682,500 | $1,581,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,180,800 | $2,362,200 | $2,337,300 | $2,301,300 |
| Liabilities | – | – | – | – |
| Payables | $197,500 | $253,800 | $250,100 | $227,100 |
| Short-Term Debt | $192,400 | $189,800 | $192,800 | $167,600 |
| Tax Payable | $24,600 | $23,600 | $23,400 | $24,500 |
| Deferred Revenue | $16,900 | $0 | $0 | $24,500 |
| Other Curr. Liab. | $86,500 | $109,600 | $142,300 | $54,500 |
| Total Curr. Liab. | $501,000 | $576,800 | $608,600 | $498,200 |
| LT Debt | $1,691,500 | $1,519,400 | $1,559,900 | $1,858,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $17,200 |
| Deferred Tax Liab, NC | $16,900 | $87,700 | $87,300 | $91,000 |
| Other NC Liab. | $37,400 | $116,200 | $126,400 | $8,900 |
| Total NC Liab. | $1,728,900 | $1,635,600 | $1,686,300 | $1,975,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,229,900 | $2,212,400 | $2,294,900 | $2,473,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $300 | $300 |
| Retained Earnings | -$239,200 | -$24,900 | -$69,000 | -$281,300 |
| AOCI | $8,300 | $1,800 | -$300 | -$900 |
| Other Equity | $181,400 | $172,500 | $111,400 | $109,900 |
| Total Equity | -$49,100 | $149,800 | $42,400 | -$172,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,180,800 | $2,362,200 | $2,337,300 | $2,301,300 |
| Net Debt | $1,863,700 | $1,686,700 | $1,725,300 | $2,001,200 |