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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%

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CHG
CHG%
$0.11
-0.01
-11.91%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Assets
Total Assets 2.362 B 2.392 B 2.531 B 2.525 B 2.181 B 2.178 B 2.260 B 2.258 B
Current Assets 720.300 M 755.000 M 849.900 M 854.100 M 642.900 M 659.900 M 723.700 M 790.300 M
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
Other Current Assets 39.200 M 58.200 M 78.500 M 79.600 M 38.600 M 51.200 M 62.600 M 82.400 M
Short Term Investments 39.200 M 58.200 M 78.500 M 79.600 M 38.600 M 51.200 M 62.600 M 82.400 M
Total Receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 22.500 M 22.300 M 21.500 M 27.500 M 20.200 M 19.700 M 19.100 M 28.300 M
Total Non-current Assets 1.642 B 1.637 B 1.682 B 1.671 B 1.538 B 1.518 B 1.537 B 1.467 B
Property Plant Equipment 256.800 M 263.100 M 285.500 M 295.800 M 287.800 M 288.000 M 282.100 M 238.700 M
Other Assets 852.800 M 838.600 M 862.500 M 843.500 M 816.000 M 797.900 M 824.600 M 802.800 M
Intangible Assets 370.300 M 373.600 M 371.500 M 369.300 M 272.100 M 270.000 M 267.800 M 263.900 M
Goodwill 162.000 M 162.000 M 162.000 M 162.000 M 162.000 M 162.000 M 162.000 M 162.000 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.362 B 2.392 B 2.531 B 2.525 B 2.181 B 2.178 B 2.260 B 2.258 B
Total liabilities 2.212 B 2.277 B 2.480 B 2.481 B 2.230 B 2.275 B 2.422 B 2.441 B
Total current liabilities 576.800 M 497.700 M 578.500 M 562.900 M 501.000 M 503.000 M 563.300 M 553.700 M
Accounts Payable 253.800 M 194.000 M 272.300 M 270.300 M 197.500 M 209.400 M 261.700 M 262.700 M
Other liabilities 36.300 M 34.300 M 31.500 M 31.300 M 28.700 M 27.600 M 29.200 M 26.000 M
Current long term debt 180.600 M 176.300 M 165.800 M 169.200 M 184.300 M 184.000 M 178.800 M 181.800 M
Long term debt 1.512 B 1.657 B 1.783 B 1.798 B 1.683 B 1.727 B 1.810 B 1.840 B
Other liabilities 36.300 M 34.300 M 31.500 M 31.300 M 28.700 M 27.600 M 29.200 M 26.000 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 149.800 M 115.000 M 51.200 M 43.300 M -49.100 M -97.300 M -162.200 M -183.000 M
Common stock 40.932 M 40.600 M 40.700 M 40.800 M 40.700 M 41.300 M 41.700 M 42.200 M
Retained earnings -24.900 M -64.500 M -126.000 M -148.100 M -239.200 M -293.400 M -366.700 M -388.300 M