JOANN Inc. Balance Sheet | Understand Stock

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$0.08 -$0.01 (8.55%)

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Balance Sheet

Concept	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	2020 Q3	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.30M 2.91% YoY	$19.10M -11.16% YoY	$19.70M -11.66% YoY	$20.20M -10.22% YoY	$27.50M -11.0% YoY	$21.50M -2.71% YoY	$22.30M -1.76% YoY	$22.50M -17.88% YoY	$30.90M -6.93% YoY	$22.10M N/A	$22.70M N/A	$27.40M 12.3% YoY	$33.20M 23.88% YoY	N/A	$24.40M N/A	$26.80M N/A
Cash & Equivalents	$28.30M 2.91% YoY	$19.10M -11.16% YoY	$19.70M -11.66% YoY	$20.20M -10.22% YoY	$27.50M -11.0% YoY	$21.50M -2.71% YoY	$22.30M -1.76% YoY	$22.50M -17.88% YoY	$30.90M -6.93% YoY	$22.10M -46.23% YoY	$22.70M -84.56% YoY	$27.40M 12.3% YoY	$33.20M 23.88% YoY	$41.10M N/A	$24.40M -52.62% YoY	$26.80M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$82.40M 3.52% YoY	$62.60M -20.25% YoY	$51.20M -12.03% YoY	$38.60M -1.53% YoY	$79.60M -3.63% YoY	$78.50M 0.38% YoY	$58.20M -12.61% YoY	$39.20M -45.17% YoY	$82.60M 20.23% YoY	$78.20M N/A	$66.60M N/A	$71.50M 56.46% YoY	$68.70M -7.16% YoY	N/A	$45.70M N/A	$74.00M N/A
Inventory	$679.6M -9.02% YoY	$642.0M -14.39% YoY	$589.0M -12.68% YoY	$584.1M -11.31% YoY	$747.0M 0.36% YoY	$749.9M 18.66% YoY	$674.5M 25.07% YoY	$658.6M 18.47% YoY	$744.3M 6.68% YoY	$632.0M 5.14% YoY	$539.3M N/A	$555.9M -14.44% YoY	$697.7M -10.19% YoY	$601.1M N/A	$649.7M N/A	$776.9M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$790.3M -7.47% YoY	$723.7M -14.85% YoY	$659.9M -12.6% YoY	$642.9M -10.75% YoY	$854.1M -0.43% YoY	$849.9M 16.06% YoY	$755.0M 20.11% YoY	$720.3M 10.0% YoY	$857.8M 7.28% YoY	$732.3M 7.44% YoY	$628.6M N/A	$654.8M -9.03% YoY	$799.6M -8.9% YoY	$681.6M N/A	$719.8M N/A	$877.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$238.7M -19.3% YoY	$282.1M -1.19% YoY	$288.0M 9.46% YoY	$1.066B 315.19% YoY	$295.8M 13.29% YoY	$285.5M 8.39% YoY	$263.1M -6.7% YoY	$256.8M -8.45% YoY	$261.1M -11.79% YoY	$263.4M -13.84% YoY	$282.0M N/A	$280.5M -72.39% YoY	$296.0M -71.37% YoY	$305.7M N/A	$1.016B N/A	$1.034B N/A
Goodwill	$162.0M 0.0% YoY	$162.0M 0.0% YoY	$162.0M 0.0% YoY	$162.0M 0.0% YoY	$162.0M 0.0% YoY	$162.0M 0.0% YoY	$162.0M 0.0% YoY	$162.0M 0.0% YoY	$162.0M 0.0% YoY	$162.0M 0.0% YoY	$162.0M 0.0% YoY	$162.0M N/A	$162.0M N/A	$162.0M N/A	N/A	N/A
Intangibles	$263.9M -41.41% YoY	$267.8M -40.54% YoY	$270.0M -40.05% YoY	$272.1M -26.52% YoY	$450.4M 1.19% YoY	$450.4M 1.19% YoY	$450.4M 1.19% YoY	$370.3M -1.83% YoY	$445.1M -0.2% YoY	$445.1M 0.0% YoY	$445.1M 0.0% YoY	$377.2M N/A	$446.0M N/A	$445.1M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$42.60M 4.16% YoY	$44.40M 61.45% YoY	$33.80M -4.52% YoY	$37.60M 8.05% YoY	$40.90M 52.61% YoY	$27.50M 7.84% YoY	$35.40M 40.48% YoY	$34.80M 34.88% YoY	$26.80M 43.32% YoY	$25.50M 36.36% YoY	$25.20M N/A	$25.80M 34.38% YoY	$18.70M 28.97% YoY	$18.70M N/A	$19.20M N/A	$14.50M N/A
Total Long-Term Assets	$1.467B -12.16% YoY	$1.537B -8.62% YoY	$1.518B -7.29% YoY	$1.538B -6.33% YoY	$1.671B 0.39% YoY	$1.682B 0.54% YoY	$1.637B -2.13% YoY	$1.642B -2.41% YoY	$1.664B -3.25% YoY	$1.673B -4.98% YoY	$1.673B N/A	$1.683B 6.39% YoY	$1.720B -11.93% YoY	$1.760B N/A	$1.582B N/A	$1.953B N/A
TOTAL ASSETS
Total Short-Term Assets	$790.3M -7.47% YoY	$723.7M -14.85% YoY	$659.9M -12.6% YoY	$642.9M -10.75% YoY	$854.1M -0.43% YoY	$849.9M 16.06% YoY	$755.0M 20.11% YoY	$720.3M 10.0% YoY	$857.8M 7.28% YoY	$732.3M 7.44% YoY	$628.6M N/A	$654.8M -9.03% YoY	$799.6M -8.9% YoY	$681.6M N/A	$719.8M N/A	$877.7M N/A
Total Long-Term Assets	$1.467B	$1.537B	$1.518B	$1.538B	$1.671B	$1.682B	$1.637B	$1.642B	$1.664B	$1.673B	$1.673B	$1.683B	$1.720B	$1.760B	$1.582B	$1.953B
Total Assets	$2.258B -10.58% YoY	$2.260B -10.71% YoY	$2.178B -8.97% YoY	$2.181B -7.68% YoY	$2.525B 0.11% YoY	$2.531B 5.26% YoY	$2.392B 3.95% YoY	$2.362B 1.07% YoY	$2.522B 0.09% YoY	$2.405B -1.51% YoY	$2.302B N/A	$2.337B 1.56% YoY	$2.520B -10.99% YoY	$2.442B N/A	$2.301B N/A	$2.831B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$262.7M -2.81% YoY	$261.7M -3.89% YoY	$209.4M 7.94% YoY	$197.5M -22.18% YoY	$270.3M -13.17% YoY	$272.3M 2.29% YoY	$194.0M -5.41% YoY	$253.8M 1.48% YoY	$311.3M -5.35% YoY	$266.2M -6.53% YoY	$205.1M N/A	$250.1M 10.13% YoY	$328.9M 17.46% YoY	$284.8M N/A	$227.1M N/A	$280.0M N/A
Accrued Expenses	$109.2M -11.51% YoY	$122.8M -12.54% YoY	$109.6M -13.97% YoY	$296.7M 108.36% YoY	$123.4M -4.04% YoY	$140.4M 2.78% YoY	$127.4M 0.24% YoY	$142.4M -16.87% YoY	$128.6M -7.01% YoY	$136.6M -5.79% YoY	$127.1M N/A	$171.3M -34.62% YoY	$138.3M -45.18% YoY	$145.0M N/A	$262.0M N/A	$252.3M N/A
Deferred Revenue	N/A	N/A	N/A	$41.70M 0.72% YoY	N/A	N/A	N/A	$41.40M 9.23% YoY	N/A	N/A	N/A	$37.90M 16.98% YoY	N/A	N/A	$32.40M 5.19% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.800M 0.0% YoY	$6.800M 0.0% YoY	$6.800M 0.0% YoY	$6.800M 0.0% YoY	$6.800M 0.0% YoY	$6.800M 0.0% YoY	$6.800M N/A	$6.800M N/A	$6.800M N/A	$6.800M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$9.100M N/A	$9.100M N/A
Total Short-Term Liabilities	$553.7M -1.63% YoY	$563.3M -2.63% YoY	$503.0M 1.06% YoY	$501.0M -13.14% YoY	$562.9M -9.7% YoY	$578.5M -1.04% YoY	$497.7M -2.91% YoY	$576.8M -5.23% YoY	$623.4M -4.3% YoY	$584.6M -3.5% YoY	$512.6M N/A	$608.6M 22.16% YoY	$651.4M 20.32% YoY	$605.8M N/A	$498.2M N/A	$541.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.148B 8.08% YoY	$1.095B 8.16% YoY	$1.032B 10.84% YoY	$976.0M 25.35% YoY	$1.062B 24.43% YoY	$1.012B 31.24% YoY	$931.0M 22.44% YoY	$778.6M -0.98% YoY	$853.8M -7.36% YoY	$771.2M -14.78% YoY	$760.4M -42.82% YoY	$786.3M -35.03% YoY	$921.6M -31.08% YoY	$905.0M N/A	$1.210B N/A	$1.337B N/A
Other Long-Term Liabilities	$26.00M -16.93% YoY	$29.20M -7.3% YoY	$27.60M -19.53% YoY	$736.0M 1927.55% YoY	$31.30M -35.73% YoY	$31.50M -40.23% YoY	$34.30M -33.01% YoY	$36.30M -21.6% YoY	$48.70M -3.94% YoY	$52.70M 17.37% YoY	$51.20M N/A	$46.30M -93.13% YoY	$50.70M -92.58% YoY	$44.90M N/A	$673.9M N/A	$683.5M N/A
Total Long-Term Liabilities	$1.174B 7.36% YoY	$1.124B 7.69% YoY	$1.060B 9.76% YoY	$1.712B 110.09% YoY	$1.094B 21.19% YoY	$1.044B 26.67% YoY	$965.3M 18.94% YoY	$814.9M -2.13% YoY	$902.5M -7.18% YoY	$823.9M -13.26% YoY	$811.6M -38.97% YoY	$832.6M -55.81% YoY	$972.3M -51.88% YoY	$949.9M N/A	$1.884B N/A	$2.021B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$553.7M -1.63% YoY	$563.3M -2.63% YoY	$503.0M 1.06% YoY	$501.0M -13.14% YoY	$562.9M -9.7% YoY	$578.5M -1.04% YoY	$497.7M -2.91% YoY	$576.8M -5.23% YoY	$623.4M -4.3% YoY	$584.6M -3.5% YoY	$512.6M N/A	$608.6M 22.16% YoY	$651.4M 20.32% YoY	$605.8M N/A	$498.2M N/A	$541.4M N/A
Total Long-Term Liabilities	$1.174B 7.36% YoY	$1.124B 7.69% YoY	$1.060B 9.76% YoY	$1.712B 110.09% YoY	$1.094B 21.19% YoY	$1.044B 26.67% YoY	$965.3M 18.94% YoY	$814.9M -2.13% YoY	$902.5M -7.18% YoY	$823.9M -13.26% YoY	$811.6M -38.97% YoY	$832.6M -55.81% YoY	$972.3M -51.88% YoY	$949.9M N/A	$1.884B N/A	$2.021B N/A
Total Liabilities	$1.728B 4.3% YoY	$1.687B 4.01% YoY	$1.563B 6.8% YoY	$2.230B 60.23% YoY	$1.657B 8.57% YoY	$1.622B 15.17% YoY	$1.463B 10.48% YoY	$1.392B -3.43% YoY	$1.526B -6.02% YoY	$1.409B -9.46% YoY	$1.324B N/A	$1.441B -41.73% YoY	$1.624B -38.61% YoY	$1.556B N/A	$2.473B N/A	$2.645B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$388.3M 162.19% YoY	-$366.7M 191.03% YoY	-$293.4M 354.88% YoY	-$239.2M 860.64% YoY	-$148.1M 330.52% YoY	-$126.0M 138.19% YoY	-$64.50M 19.67% YoY	-$24.90M -63.91% YoY	-$34.40M -67.94% YoY	-$52.90M -65.87% YoY	-$53.90M N/A	-$69.00M N/A	-$107.3M N/A	-$155.0M N/A	N/A	N/A
Common Stock	$207.7M -0.53% YoY	$208.0M 1.51% YoY	$212.4M 4.07% YoY	$208.4M 2.31% YoY	$208.8M 2.35% YoY	$204.9M 0.84% YoY	$204.1M 0.74% YoY	$203.7M 62.96% YoY	$204.0M 63.72% YoY	$203.2M 63.48% YoY	$202.6M N/A	$125.0M N/A	$124.6M N/A	$124.3M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$19.00M -34.03% YoY	$19.00M -34.03% YoY	$25.40M -15.05% YoY	$26.60M -13.64% YoY	$28.80M 19.5% YoY	$28.80M 116.54% YoY	$29.90M 124.81% YoY	$30.80M 131.58% YoY	$24.10M 81.2% YoY	$13.30M 0.0% YoY	$13.30M N/A	$13.30M N/A	$13.30M N/A	$13.30M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	$3.000M -14.29% YoY	$3.300M 13.82% YoY	$3.300M 71.85% YoY	$3.400M 78.95% YoY	$3.500M 82.27% YoY	$2.899M 50.98% YoY	$1.920M 0.0% YoY	$1.900M N/A	$1.920M N/A	$1.920M N/A	$1.920M N/A	N/A	N/A
Shareholders Equity	-$183.0M -522.63% YoY	-$162.2M -416.8% YoY	-$97.30M -184.61% YoY	-$49.10M -132.78% YoY	$43.30M -70.46% YoY	$51.20M -62.63% YoY	$115.0M -14.94% YoY	$149.8M 253.3% YoY	$146.6M 4088.57% YoY	$137.0M -407.17% YoY	$135.2M -169.3% YoY	$42.40M -124.65% YoY	$3.500M -98.11% YoY	-$44.60M N/A	-$172.0M -146.09% YoY	$185.6M N/A
Total Liabilities & Shareholders Equity	$2.258B -10.58% YoY	$2.260B -10.71% YoY	$2.178B -8.97% YoY	$2.181B -7.68% YoY	$2.525B 0.11% YoY	$2.531B 5.26% YoY	$2.392B 3.95% YoY	$2.362B 1.07% YoY	$2.522B 0.09% YoY	$2.405B -1.51% YoY	$2.302B N/A	$2.337B 1.56% YoY	$2.520B -10.99% YoY	$2.442B N/A	$2.301B N/A	$2.831B N/A