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JOANN INC (JOAN) Stock Balance Sheet

NASDAQ:JOAN - Nasdaq - US47768J1016 - Common Stock - Currency: USD

0.0969  -0.01 (-11.91%)

After market: 0.0893 -0.01 (-7.84%)

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 MRQ
(2023-10-28)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)		 2020
(2020-2-1)
ASSETS
Current Assets
Cash Equivalents
JOAN Cash Equivalents ChartJOAN Cash Equivalents over time chart
28.30M20.20M22.50M27.40M24.40M
Inventories
JOAN Inventories ChartJOAN Inventories over time chart
679.60M584.10M658.60M555.90M649.70M
Other Current Assets
JOAN Other Current Assets ChartJOAN Other Current Assets over time chart
82.40M38.60M39.20M71.50M45.70M
Total Current Assets
JOAN Total Current Assets ChartJOAN Total Current Assets over time chart
790.30M642.90M720.30M654.80M719.80M
 
Non-Current Assets
PPE Net
JOAN PPE Net ChartJOAN PPE Net over time chart
998.90M1.07B1.07B1.12B1.02B
Goodwill
JOAN Goodwill ChartJOAN Goodwill over time chart
162.00M162.00M162.00M162.00M162.00M
Intangibles
JOAN Intangibles ChartJOAN Intangibles over time chart
263.90M272.10M370.30M377.20M384.20M
Other Non-Current Assets
JOAN Other Non-Current Assets ChartJOAN Other Non-Current Assets over time chart
42.60M37.60M34.80M25.80M19.20M
Total Non-Current Assets
JOAN Total Non-Current Assets ChartJOAN Total Non-Current Assets over time chart
1.47B1.54B1.64B1.68B1.58B
 
TOTAL ASSETS
JOAN TOTAL ASSETS ChartJOAN TOTAL ASSETS over time chart
2.26B2.18B2.36B2.34B2.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
JOAN Short Term Debt ChartJOAN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JOAN Current Portion Of LT Debt. ChartJOAN Current Portion Of LT Debt. over time chart
6.80M14.90M16.00M5.60M10.60M
Accrued Expenses
JOAN Accrued Expenses ChartJOAN Accrued Expenses over time chart
284.20M264.00M283.40M329.50M236.00M
Accounts Payable
JOAN Accounts Payable ChartJOAN Accounts Payable over time chart
262.70M197.50M253.80M250.10M227.10M
Other Current Liabilities
JOAN Other Current Liabilities ChartJOAN Other Current Liabilities over time chart
N/A24.60M23.60M23.40M24.50M
Total Current Liabilities
JOAN Total Current Liabilities ChartJOAN Total Current Liabilities over time chart
553.70M501.00M576.80M608.60M498.20M
 
Non-Current Liabilities
Long Term Debt
JOAN Long Term Debt ChartJOAN Long Term Debt over time chart
1.15B984.20M786.40M793.50M1.21B
Deferred Taxes/Income
JOAN Deferred Taxes/Income ChartJOAN Deferred Taxes/Income over time chart
20.80M16.90M87.70M87.30M91.00M
Other Non-Current Liabilities
JOAN Other Non-Current Liabilities ChartJOAN Other Non-Current Liabilities over time chart
718.00M727.80M761.50M805.50M671.30M
Total Non-Current Liabilities
JOAN Total Non-Current Liabilities ChartJOAN Total Non-Current Liabilities over time chart
1.89B1.73B1.64B1.69B1.98B
 
TOTAL LIABILITIES
JOAN TOTAL LIABILITIES ChartJOAN TOTAL LIABILITIES over time chart
2.44B2.23B2.21B2.29B2.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JOAN Retained Earnings ChartJOAN Retained Earnings over time chart
-388.30M-239.20M-24.90M-69.00M-281.30M
Additional Paid In Capital
JOAN Additional Paid In Capital ChartJOAN Additional Paid In Capital over time chart
207.30M208.00M203.30M124.70M123.50M
Common Shares
JOAN Common Shares ChartJOAN Common Shares over time chart
400.00K400.00K400.00K300.00KN/A
Treasury Stock
JOAN Treasury Stock ChartJOAN Treasury Stock over time chart
-19.00M-26.60M-30.80M-13.30M-13.30M
Other Shareholders' Equity
JOAN Other Shareholders' Equity ChartJOAN Other Shareholders' Equity over time chart
16.60M8.30M1.80M-300.00K-900.00K
Shares Outstanding
JOAN Shares Outstanding ChartJOAN Shares Outstanding over time chart
41.90M41.10M40.60M34.90M40.40M
Tangible Book Value per Share
JOAN Tangible Book Value per Share ChartJOAN Tangible Book Value per Share over time chart
-14.53-11.76-9.42-14.23-17.78
Total Shareholders' Equity
JOAN Total Shareholders' Equity ChartJOAN Total Shareholders' Equity over time chart
-183.00M-49.10M149.80M42.40M-172.00M
 
TOTAL LIABILITIES AND EQUITY
JOAN TOTAL LIABILITIES AND EQUITY ChartJOAN TOTAL LIABILITIES AND EQUITY over time chart
2.26B2.18B2.36B2.34B2.30B
 
Statistics
Debt/Equity
JOAN Debt/Equity ChartJOAN Debt/Equity over time chart
-6.27-20.045.2518.71-7.05
Current Ratio
JOAN Current Ratio ChartJOAN Current Ratio over time chart
1.431.281.251.081.44
Return On Assets (ROA)
JOAN Return On Assets (ROA) ChartJOAN Return On Assets (ROA) over time chart
-10.64%-9.20%2.40%9.08%-23.75%
Return On Equity (ROE)
JOAN Return On Equity (ROE) ChartJOAN Return On Equity (ROE) over time chart
N/AN/A37.85%500.71%N/A
Return On Invested Capital (ROIC)
JOAN Return On Invested Capital (ROIC) ChartJOAN Return On Invested Capital (ROIC) over time chart
N/AN/A4.41%7.05%2.21%
Return On Invested Capital Ex Cash (ROICexc)
JOAN Return On Invested Capital Ex Cash (ROICexc) ChartJOAN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.47%7.16%2.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JOAN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJOAN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A6.40%10.48%3.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

JOAN Balance Sheet - Short Vs Long Term ChartJOAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B