JOANN Inc.
NASDAQ:JOAN
0.0969 (USD) • At close March 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 20.2 | 22.5 | 27.4 | 24.4 | 51.5 |
| Short Term Investments
| 3.7 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.2 | 22.5 | 27.4 | 24.4 | 51.5 |
| Net Receivables
| -3.7 | 0 | 0 | 0 | 0 |
| Inventory
| 584.1 | 658.6 | 555.9 | 649.7 | 615.8 |
| Other Current Assets
| 38.6 | 39.2 | 71.5 | 45.7 | 42.7 |
| Total Current Assets
| 642.9 | 720.3 | 654.8 | 719.8 | 710 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1,066.2 | 1,074.8 | 1,117.5 | 1,016.1 | 298.4 |
| Goodwill
| 162 | 162 | 162 | 162 | 643.8 |
| Intangible Assets
| 272.1 | 370.3 | 377.2 | 384.2 | 403.4 |
| Goodwill and Intangible Assets
| 434.1 | 532.3 | 539.2 | 546.2 | 1,047.2 |
| Long Term Investments
| 7.4 | 2.4 | -87.3 | -235.8 | 0 |
| Tax Assets
| 16.9 | 0.088 | 87.3 | 235.8 | 0 |
| Other Non-Current Assets
| 13.3 | 32.312 | 25.8 | 19.2 | 15.2 |
| Total Non-Current Assets
| 1,537.9 | 1,641.9 | 1,682.5 | 1,581.5 | 1,360.8 |
| Total Assets
| 2,180.8 | 2,362.2 | 2,337.3 | 2,301.3 | 2,070.8 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 197.5 | 253.8 | 250.1 | 227.1 | 224.9 |
| Short Term Debt
| 184.3 | 180.6 | 187.2 | 167.6 | 26 |
| Tax Payables
| 24.6 | 23.6 | 23.4 | 24.5 | 36.3 |
| Deferred Revenue
| 16.9 | 0 | 0 | 0 | 36.3 |
| Other Current Liabilities
| 102.3 | 142.4 | 171.3 | 103.5 | 107.7 |
| Total Current Liabilities
| 501 | 576.8 | 608.6 | 498.2 | 394.9 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,683.3 | 1,511.6 | 1,552.7 | 1,858 | 1,106.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 17.2 | 17.3 |
| Deferred Tax Liabilities Non-Current
| 16.9 | 87.7 | 87.3 | 91 | 82.9 |
| Other Non-Current Liabilities
| 28.7 | 36.3 | 46.3 | 8.9 | 95.7 |
| Total Non-Current Liabilities
| 1,728.9 | 1,635.6 | 1,686.3 | 1,975.1 | 1,302.7 |
| Total Liabilities
| 2,229.9 | 2,212.4 | 2,294.9 | 2,473.3 | 1,697.6 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Retained Earnings
| -239.2 | -24.9 | -69 | -281.3 | 265.3 |
| Accumulated Other Comprehensive Income/Loss
| 8.3 | 1.8 | -0.3 | -0.9 | -1.3 |
| Other Total Stockholders Equity
| 181.4 | 172.5 | 111.4 | 109.9 | 108.9 |
| Total Shareholders Equity
| -49.1 | 149.8 | 42.4 | -172 | 373.2 |
| Total Equity
| -49.1 | 149.8 | 42.4 | -172 | 373.2 |
| Total Liabilities & Shareholders Equity
| 2,180.8 | 2,362.2 | 2,337.3 | 2,301.3 | 2,070.8 |