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Joann Inc (JOAN) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Joann Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 28 2023)
(Jan 29 2022)
Assets
Cash & cash equivalent20.20
Cash & Short-term Investments20.00
Inventories584.10
Prepaid Expense And Other Assets Current38.60
Total Current Assets642.90
Equipment/Property/Plant Net287.80
Goodwill net162.00
Intangible Assets272.10
Other Assets, Noncurrent39.00
Operating Lease Right Of Use Asset778.40
Total Assets2,180.80
Liabilities
Accounts Payable, Current AC197.50
Accrued Liabilities, Current AC119.20
Long-term Debt, Current Maturities LO6.80
Total Current Liabilities501.00
Long-term debt976.00
Total Long-term Debt976.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current177.50
Operating Lease Liability Noncurrent707.30
Deferred Income Tax Liabilities Net16.90
Total Liabilities1,477.00
Stockholders' Equity
Common Stock Value0.40
Treasury Stock Value-26.60
Additional Paid In Capital Common Stock208.00
Retained Earnings / Accumulated Deficit-239.20
Other Equity8.30
Common Stockholder's Equity-49.10
Total Stockholder's Equity-49.10
Liabilities & Stockholder's Equity2,180.80
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About Joann Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-067992

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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