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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 28.3 | 19.1 | 19.7 | 20.2 | 27.5 | 21.5 | 22.3 | 22.5 | 30.9 | 22.1 | 22.7 | 27.4 | 33.2 | 24.4 |
| Short Term Investments
| 0 | 11 | 5.9 | 3.7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28.3 | 19.1 | 19.7 | 20.2 | 27.5 | 21.5 | 22.3 | 22.5 | 30.9 | 22.1 | 22.7 | 27.4 | 33.2 | 24.4 |
| Net Receivables
| 0 | -11 | -5.9 | -3.7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 679.6 | 642 | 589 | 584.1 | 747 | 749.9 | 674.5 | 658.6 | 744.3 | 632 | 539.3 | 555.9 | 697.7 | 649.7 |
| Other Current Assets
| 82.4 | 73.6 | 57.1 | 42.3 | 80.6 | 78.5 | 58.2 | 39.2 | 82.6 | 78.2 | 66.6 | 71.5 | 68.7 | 45.7 |
| Total Current Assets
| 790.3 | 723.7 | 659.9 | 642.9 | 854.1 | 849.9 | 755 | 720.3 | 857.8 | 732.3 | 628.6 | 654.8 | 799.6 | 719.8 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 998.9 | 1,062.3 | 1,052.1 | 1,066.2 | 1,098.4 | 1,120.5 | 1,066.3 | 1,074.8 | 1,103.2 | 1,111.2 | 1,110.2 | 1,117.5 | 1,160.4 | 1,016.1 |
| Goodwill
| 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 |
| Intangible Assets
| 263.9 | 267.8 | 270 | 272.1 | 369.3 | 371.5 | 373.6 | 370.3 | 372.1 | 373.8 | 375.5 | 377.2 | 378.9 | 384.2 |
| Goodwill and Intangible Assets
| 425.9 | 429.8 | 432 | 434.1 | 531.3 | 533.5 | 535.6 | 532.3 | 534.1 | 535.8 | 537.5 | 539.2 | 540.9 | 546.2 |
| Long Term Investments
| -20.8 | -20.4 | 6.3 | 7.4 | 14.4 | 1.5 | -88.8 | -0.088 | -91.2 | -87.5 | -86.9 | 0 | 0 | 0 |
| Tax Assets
| 20.8 | 20.4 | 17.5 | 300 | 89.3 | 86.8 | 88.8 | 0.088 | 91.2 | 87.5 | 86.9 | 0 | 0 | 0 |
| Other Non-Current Assets
| 42.6 | 44.4 | 10 | -269.8 | -62.8 | -60.8 | 35.4 | 34.8 | 26.8 | 25.5 | 25.2 | 25.8 | 18.7 | 19.2 |
| Total Non-Current Assets
| 1,467.4 | 1,536.5 | 1,517.9 | 1,537.9 | 1,670.6 | 1,681.5 | 1,637.3 | 1,641.9 | 1,664.1 | 1,672.5 | 1,672.9 | 1,682.5 | 1,720 | 1,581.5 |
| Total Assets
| 2,257.7 | 2,260.2 | 2,177.8 | 2,180.8 | 2,524.7 | 2,531.4 | 2,392.3 | 2,362.2 | 2,521.9 | 2,404.8 | 2,301.5 | 2,337.3 | 2,519.6 | 2,301.3 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 262.7 | 261.7 | 209.4 | 197.5 | 270.3 | 272.3 | 194 | 253.8 | 311.3 | 266.2 | 205.1 | 250.1 | 328.9 | 227.1 |
| Short Term Debt
| 181.8 | 178.8 | 184 | 184.3 | 169.2 | 165.8 | 176.3 | 180.6 | 183.5 | 181.8 | 180.4 | 0 | 184.2 | 167.6 |
| Tax Payables
| 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | 23.4 | 0 | 24.5 |
| Deferred Revenue
| 0 | 0 | 0 | 16.9 | 0 | 86.8 | 0 | 87.7 | 0 | 0 | 0 | 87.3 | 0 | 24.5 |
| Other Current Liabilities
| 109.2 | 122.8 | 109.6 | 94.6 | 123.4 | 140.4 | 127.4 | 118.8 | 128.6 | 136.6 | 127.1 | 335.1 | 138.3 | 54.5 |
| Total Current Liabilities
| 553.7 | 563.3 | 503 | 501 | 562.9 | 578.5 | 497.7 | 576.8 | 623.4 | 584.6 | 512.6 | 608.6 | 651.4 | 498.2 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,840.2 | 1,809.5 | 1,727 | 976 | 1,797.9 | 1,783.4 | 1,656.5 | 778.6 | 1,612 | 1,543 | 1,515.6 | 786.3 | 1,722.4 | 1,858 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 |
| Deferred Tax Liabilities Non-Current
| 20.8 | 20.4 | 17.5 | 16.9 | 89.3 | 86.8 | 88.8 | 87.7 | 91.2 | 87.5 | 86.9 | 87.3 | 91.6 | 91 |
| Other Non-Current Liabilities
| 26 | 29.2 | 27.6 | 736 | 31.3 | 31.5 | 34.3 | 769.3 | 48.7 | 52.7 | 51.2 | 812.7 | 50.7 | 8.9 |
| Total Non-Current Liabilities
| 1,887 | 1,859.1 | 1,772.1 | 1,728.9 | 1,918.5 | 1,901.7 | 1,779.6 | 1,635.6 | 1,751.9 | 1,683.2 | 1,653.7 | 1,686.3 | 1,864.7 | 1,975.1 |
| Total Liabilities
| 2,440.7 | 2,422.4 | 2,275.1 | 2,229.9 | 2,481.4 | 2,480.2 | 2,277.3 | 2,212.4 | 2,375.3 | 2,267.8 | 2,166.3 | 2,294.9 | 2,516.1 | 2,473.3 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Retained Earnings
| -388.3 | -366.7 | -293.4 | -239.2 | -148.1 | -126 | -64.5 | -24.9 | -34.4 | -52.9 | -53.9 | -69 | -107.3 | -281.3 |
| Accumulated Other Comprehensive Income/Loss
| 16.6 | 15.5 | 9.1 | 8.3 | 11.4 | 1.1 | 5.3 | 1.8 | 1.1 | 0 | -0.2 | -0.3 | -0.5 | -0.9 |
| Other Total Stockholders Equity
| 188.3 | 188.6 | 186.6 | 181.4 | 179.6 | 175.7 | 173.8 | 172.5 | 179.5 | 189.5 | 188.9 | 111.1 | 110.8 | 109.9 |
| Total Shareholders Equity
| -183 | -162.2 | -97.3 | -49.1 | 43.3 | 51.2 | 115 | 149.8 | 146.6 | 137 | 135.2 | 42.4 | 3.5 | -172 |
| Total Equity
| -183 | -162.2 | -97.3 | -49.1 | 43.3 | 51.2 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 2,257.7 | 2,260.2 | 2,177.8 | 2,180.8 | 2,524.7 | 2,531.4 | 2,392.3 | 2,362.2 | 2,521.9 | 2,404.8 | 2,301.5 | 2,337.3 | 2,519.6 | 2,301.3 |