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 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -200.6 | 56.7 | 212.3 | -546.6 | 35.3 | 96.5 |
| Depreciation & Amortization
| 80.4 | 80.1 | 80 | 77.5 | 76 | 78.8 |
| Deferred Income Tax
| -73 | -0.4 | -3.9 | 7.9 | -16.2 | -57.4 |
| Stock Based Compensation
| 7.3 | 2.5 | 1.5 | 1.2 | 0.6 | 1 |
| Change In Working Capital
| -160.7 | -307.3 | 32.8 | -201.6 | -6.4 | -28.2 |
| Accounts Receivables
| 0 | 0 | -81.9 | -167.9 | -16.5 | -46.5 |
| Inventory
| 74.5 | -102.7 | 93.8 | -33.9 | -39.1 | -16.6 |
| Accounts Payables
| -56.3 | 3.7 | 23 | 2.2 | 47.6 | 36.2 |
| Other Working Capital
| -178.9 | -208.3 | -2.1 | -2 | 1.6 | -1.3 |
| Other Non Cash Items
| 271.4 | 168.4 | 4.4 | 627.7 | 9.7 | 7 |
| Operating Cash Flow
| -75.2 | -23.6 | 327.1 | -33.9 | 99 | 97.7 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -96.9 | -59.1 | -36 | -78.6 | -48.4 | -44 |
| Acquisitions Net
| 0 | 0 | 0.5 | 0 | 1.7 | -6.8 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.3 | 45.9 | -0.2 | -0.9 | -1.3 | -6.8 |
| Investing Cash Flow
| -101.2 | -13.2 | -35.7 | -79.5 | -49.7 | -50.8 |
| Financing Activities: | ||||||
| Debt Repayment
| 185.9 | -1,249.5 | -868.9 | -439.9 | -797.2 | -541.2 |
| Common Stock Issued
| 1.7 | 76.9 | 0 | 0.3 | 0 | 0.1 |
| Common Stock Repurchased
| 0 | -20 | 0 | -0.5 | 0 | -0.7 |
| Dividends Paid
| -13.4 | -12.6 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.1 | 1,237.1 | 580.5 | 526.7 | 772.1 | 499.6 |
| Financing Cash Flow
| 174.1 | 31.9 | -288.4 | 86.3 | -25.1 | -42.3 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.3 | -4.9 | 3 | -27.1 | 24.2 | 4.6 |
| Cash At End Of Period
| 20.2 | 22.5 | 27.4 | 24.4 | 51.5 | 27.3 |