JOAN - JOANN Inc
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0.0969
-0.013 -13.519%
Share volume: 4,427,702
Last Updated: Wed 27 Mar 2024 09:00:00 PM CET
Beer, Wine, and Liquor Stores :
-5.95%
PREVIOUS CLOSE
CHG
CHG%
$0.11
-0.01
-11.91%
View ratios
| Fiscal Date | 2022-01-29 | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-03-18 | 2022-06-03 | 2022-09-02 | 2022-12-12 | 2023-04-04 | 2023-06-06 | 2023-08-31 | 2023-12-05 | |
| Cash flow financing | -90.200 M | 145.600 M | 74.500 M | 43.300 M | -89.300 M | 53.300 M | 58.900 M | 51.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 100.000 M | -122.200 M | -43.900 M | -7.500 M | 98.400 M | -33.800 M | -48.500 M | -68.600 M | |
| Net income | 13.600 M | -35.100 M | -56.900 M | -17.500 M | -91.100 M | -54.200 M | -73.300 M | -21.600 M | |
| Depreciation | 20.000 M | 20.100 M | 19.900 M | 19.900 M | 20.500 M | 20.300 M | 18.900 M | 22.400 M | |
| Changes in inventories | 658.600 M | 674.500 M | 749.900 M | 747.000 M | 584.100 M | 589.000 M | 642.000 M | 679.600 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -18.200 M | -23.600 M | -31.400 M | -29.700 M | -16.500 M | -20.000 M | -11.000 M | 26.500 M | |
| Net Borrowings | 1.631 B | 1.752 B | 1.849 B | 1.860 B | 1.809 B | 1.840 B | 1.907 B | 1.911 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.200 M | -19.300 M | -31.400 M | -29.700 M | -16.500 M | -18.500 M | -10.900 M | -6.700 M | |
| Cash Change | 22.500 M | 22.300 M | 21.500 M | 27.500 M | 20.200 M | 19.700 M | 19.100 M | 28.300 M |