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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -21.6 | -73.3 | -54.2 | -91.1 | -17.5 | -56.9 | -35.1 | 13.6 | 22.8 | 5.2 | 15.1 | 38.3 | 47.7 | 149.9 | -23.6 | -358.1 |
| Depreciation & Amortization
| 22.4 | 18.9 | 20.3 | 20.5 | 19.9 | 19.9 | 20.1 | 20 | 19.6 | 20.1 | 20.4 | 20.2 | 20.3 | 19.7 | 19.8 | 20.2 |
| Deferred Income Tax
| -10.9 | 0.7 | 0.4 | -71.3 | -1.1 | -0.5 | -0.1 | -3.8 | 3.4 | 0.4 | -0.4 | -4.4 | -0.6 | 0.1 | 1 | 8 |
| Stock Based Compensation
| 0 | 1.5 | 5.3 | 1.2 | 3.9 | 1.2 | 1 | 0.4 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 |
| Change In Working Capital
| -110.9 | -42.8 | -52.6 | 95.5 | -53.6 | -51.6 | -151 | 26.2 | -129.6 | -84.7 | -119.2 | 47.7 | -121.1 | 127.6 | -21.4 | 76.8 |
| Accounts Receivables
| -75.3 | -35.1 | 0 | 0 | 0 | 0 | 0 | 1.1 | -63.8 | -51.8 | -91.4 | -12.2 | -68.8 | 13 | -13.9 | 5.4 |
| Change In Inventory
| -37.6 | -53 | -4.9 | 162.9 | 2.9 | -75.4 | -15.9 | 85.7 | -112.3 | -92.7 | 16.6 | 141.8 | -96.6 | 13.3 | 35.3 | 127.2 |
| Change In Accounts Payables
| 1 | 52.3 | 11.9 | -72.8 | -2 | 78.3 | -59.8 | -57.5 | 45.1 | 61.1 | -45 | -78.8 | 44.1 | 102.2 | -44.5 | -52.9 |
| Other Working Capital
| 1 | -7 | -59.6 | 5.4 | -54.5 | -54.5 | -75.3 | -3.1 | 1.4 | -1.3 | 0.6 | -3.1 | 0.2 | -0.9 | 1.7 | -2.9 |
| Other Non Cash Items
| 52.6 | 46.5 | 47 | 143.6 | 40.9 | 44 | 42.9 | 43.6 | 41.5 | 19.7 | 40 | 39.1 | 36 | -107.8 | 37.1 | 389.3 |
| Operating Cash Flow
| -68.6 | -48.5 | -33.8 | 98.4 | -7.5 | -43.9 | -122.2 | 100 | -41.5 | -38.6 | -43.5 | 141.3 | -17.4 | 189.9 | 13.3 | 136.5 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -6.7 | -10.9 | -18.5 | -16.5 | -29.7 | -31.4 | -19.3 | -16.2 | -14.3 | -18.1 | -10.5 | -7.3 | -8.6 | -7.8 | -12.3 | -13.8 |
| Acquisitions Net
| 33.2 | 0 | 0 | 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.1 | -1.5 | 0 | 0 | -4.3 | 0 | -2 | 0 | 48.1 | -0.2 | -0.2 | 0.4 | 0.1 | 0 | -0.9 |
| Investing Cash Flow
| 26.5 | -11 | -20 | -16.5 | -29.7 | -31.4 | -23.6 | -18.2 | -14.3 | 30 | -10.7 | -7.5 | -8.2 | -7.7 | -12.3 | -14.7 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -193.1 | -99.8 | -191.4 | -89.9 | 47.8 | 77.8 | 150.2 | -216.3 | -68 | -790.1 | -175.1 | -255.5 | -115.4 | -450.5 | -47.5 | -192.5 |
| Common Stock Issued
| 0 | 0.4 | -0.1 | 0.6 | 0.1 | 1 | 0 | -76.823 | 0 | -0.1 | 77 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -4.5 | -4.4 | -4.5 | -4.2 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 244.4 | 158.3 | 245 | 0 | -0.1 | 0.1 | -0.1 | 216.323 | 136.8 | 798.2 | 147.6 | 115.9 | 133.1 | 162.4 | 169.1 | 68.3 |
| Financing Cash Flow
| 51.3 | 58.9 | 53.3 | -89.3 | 43.3 | 74.5 | 145.6 | -90.2 | 64.6 | 8 | 49.5 | -139.6 | 17.7 | -288.1 | 121.6 | -124.2 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -19.5 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -27.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.2 | -0.6 | -0.5 | -7.3 | 6 | -0.8 | -0.2 | -8.4 | 8.8 | -0.6 | -4.7 | -5.8 | -7.9 | -105.9 | 122.6 | -2.4 |
| Cash At End Of Period
| 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 | 41.1 | 147 | 24.4 |