JOANN Inc. financial data

Industry
Retail-Miscellaneous Shopping Goods Stores
Location
5555 Darrow Road, Hudson, OH
State of incorporation
DE
Fiscal year end
January 28
Former names
Jo-Ann Stores Holdings Inc. (to 1/28/2021)
Latest financial report
10-Q - Q3 2023 - Dec 5, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -7.44%
Quick Ratio 118 % -7.9%
Return On Equity 195 %
Return On Assets -10.8 % -177%
Operating Margin -9.48 % -155%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.9M shares +2.76%
Entity Public Float 112M USD -46.6%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.2M shares +3.43%
Weighted Average Number of Shares Outstanding, Diluted 42.2M shares +3.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.16B USD -4.2%
Operating Income (Loss) -205M USD -144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -295M USD -115%
Income Tax Expense (Benefit) -61.5M USD -49.3%
Net Income (Loss) Attributable to Parent -240M USD -150%
Earnings Per Share, Basic -5.82 USD/shares -147%
Earnings Per Share, Diluted -5.82 USD/shares -146%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.3M USD +2.91%
Inventory, Net 680M USD -9.02%
Assets, Current 790M USD -7.47%
Property, Plant and Equipment, Net 239M USD -19.3%
Operating Lease, Right-of-Use Asset 760M USD -5.28%
Intangible Assets, Net (Excluding Goodwill) 264M USD -28.5%
Goodwill 162M USD 0%
Other Assets, Noncurrent 42.6M USD +4.16%
Assets 2.26B USD -10.6%
Accounts Payable, Current 263M USD -2.81%
Accrued Liabilities, Current 109M USD -11.5%
Contract with Customer, Liability, Current 41.7M USD +0.73%
Liabilities, Current 554M USD -1.63%
Long-term Debt and Lease Obligation 8.2M USD +5.13%
Deferred Income Tax Liabilities, Net 20.8M USD -76.7%
Operating Lease, Liability, Noncurrent 692M USD -5.91%
Other Liabilities, Noncurrent 26M USD -16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.6M USD +45.6%
Retained Earnings (Accumulated Deficit) -388M USD -162%
Stockholders' Equity Attributable to Parent -183M USD -523%
Liabilities and Equity 2.26B USD -10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.8M USD +72.3%
Net Cash Provided by (Used in) Financing Activities 53.3M USD -63.4%
Net Cash Provided by (Used in) Investing Activities -20M USD -185%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 44.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -500K USD -150%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.9M USD +111%
Deferred Tax Assets, Valuation Allowance 3.7M USD -5.13%
Deferred Tax Assets, Gross 304M USD +15.7%
Operating Lease, Liability 885M USD -2.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -235M USD -175%
Lessee, Operating Lease, Liability, to be Paid 1.1B USD -0.04%
Property, Plant and Equipment, Gross 1B USD +6.34%
Operating Lease, Liability, Current 175M USD +7.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 207M USD -3.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 229M USD +3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Deferred Income Tax Expense (Benefit) 400K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 212M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 176M USD -1.9%
Unrecognized Tax Benefits 1M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 136M USD -5.41%
Amortization of Intangible Assets 8.7M USD +7.41%
Deferred Tax Assets, Net of Valuation Allowance 300M USD +16%
Interest Expense 102M USD +89.2%