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Joann Inc (JOANQ)

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0.1100 +0.0105 +10.55%

15:38:00 - Closed. Currency in USD ( Disclaimer )

After Hours

0.1130

+0.0030

+2.7273%

15:56:50 - Delayed Data

Type: Equity

Market: United States

Volume: 337,052
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0900 - 0.1320

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JOANQ Balance Sheet

Featured here, the Balance Sheet for Joann Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

28/10

2023

29/07

2023

29/04

2023

28/01

Total Current Assets

790.3

723.7

659.9

642.9

Cash and Short Term Investments	41.2	30.1	25.6	20.2
Cash	-	-	-	-
Cash & Equivalents	28.3	19.1	19.7	20.2
Short Term Investments	-	-	-	-
Total Receivables, Net	-	-	-	-
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	679.6	642	589	584.1
Prepaid Expenses	69.5	51.6	45.3	38.6
Other Current Assets, Total	-	-	-	-

Total Assets

2257.7

2260.2

2177.8

2180.8

Property/Plant/Equipment, Total - Net	998.9	1062.3	1052.1	1066.2
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	162	162	162	162
Intangibles, Net	263.9	267.8	270	272.1
Long Term Investments	9.5	9.8	6.3	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	33.1	34.6	27.5	37.6
Other Assets, Total	692.5	653	594.9	584.1

Total Current Liabilities

553.7

563.3

503

501

Accounts Payable	262.7	261.7	209.4	197.5
Payable/Accrued	-	-	-	-
Accrued Expenses	109.2	122.8	109.6	119.2
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	181.8	178.8	184	184.3
Other Current liabilities, Total	-	-	-	-

Total Liabilities

2440.7

2422.4

2275.1

2229.9

Total Long Term Debt	1148.2	1094.7	1031.9	976
Long Term Debt	1148.2	1094.7	1031.9	976
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	20.8	20.4	17.5	16.9
Minority Interest	-	-	-	-
Other Liabilities, Total	-43.5	-19.2	-40.5	61.2

Total Equity

-183

-162.2

-97.3

-49.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.4	0.4	0.4	0.4
Additional Paid-In Capital	207.3	207.6	212	208
Retained Earnings (Accumulated Deficit)	-388.3	-366.7	-293.4	-239.2
Treasury Stock - Common	-19	-19	-25.4	-26.6
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16.6	15.5	9.1	8.3

Total Liabilities & Shareholders' Equity

2257.7

2260.2

2177.8

2180.8

Total Common Shares Outstanding

41.9

41.2

40.9

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Matthew Danese Jul 01, 2021 4:26PM ET

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Jo-Ann Stores has launched a debt refinancing via Bank of America to extend maturity and pay down revolver: https://reorg.com/jo-ann-stores-debt-refinancing/

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Dillinger Lee Mar 26, 2021 5:35PM ET

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Bad timing! Should have premiered in Oct - Nov. Spent all winter sewing masks etc. Now my thoughts are more on gardening. They claim their recent success is due to their website. Their website sucks! Can't even find an item you know the name of in their search engine! Their success was due to Covid: people being stuck at home and buying sewing machines and materials to sew masks

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shafik khwaja Mar 15, 2021 12:33PM ET

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Will it rise soon?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOANQ	0.1100	+0.0105	+10.55%

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