JOANN
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JOANN's balance sheet done over the years? Its assets were worth $2,180,800,000 last year, which is less than in the previous period. 102% of JOANN’s total assets is currently financed by debt. Its liabilities reached the amount of $2,229,900,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2019 | 2070800000 | 1.69B | 81.98% |
|---|---|---|---|
| 2020 | 2301300000 | 2.47B | 107.47% |
| 2021 | 2337300000 | 2.29B | 98.19% |
| 2022 | 2362200000 | 2.21B | 93.66% |
| 2023 | 2180800000 | 2.22B | 102.25% |
JOAN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 20.2M | 22.5M | 27.4M | 24.4M | 51.5M |
Short term investments | 3.7M | 0 | 0 | 0 | 0 |
Net receivables | -3.69M | 1 | 0 | 1 | 0 |
Inventory | 584.1M | 658.6M | 555.9M | 649.7M | 615.8M |
Other current assets | 42.29M | 39.2M | 71.5M | 45.7M | 42.7M |
Total current assets | 642.9M | 720.3M | 654.8M | 719.8M | 710M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.06B | 1.07B | 1.11B | 1.01B | 298.4M |
Goodwill | 162M | 162M | 162M | 162M | 643.8M |
Intangible assets | 272.1M | 370.3M | 377.2M | 384.2M | 403.4M |
Long term investments | 7.4M | 2.4M | -87.3M | -235.8M | 0 |
Other non-current assets | 13.3M | 32.31M | 25.8M | 19.2M | 15.2M |
Total non-current assets | 1.53B | 1.64B | 1.68B | 1.58B | 1.36B |
Total assets | 2.18B | 2.36B | 2.33B | 2.30B | 2.07B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 16.9M | 0 | 0 | 0 | 36.3M |
Short term debt | 192.4M | 180.6M | 187.2M | 167.6M | 26M |
Total current liabilities | 501M | 576.8M | 608.6M | 498.2M | 394.9M |
| Non-current liabilities: | |||||
Long term debt | 1.69B | 1.51B | 1.55B | 1.85B | 1.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.4M | 36.3M | 46.3M | 8.9M | 95.7M |
Total non-current liabilities | 1.72B | 1.63B | 1.68B | 1.97B | 1.30B |
Total liabilities | 2.22B | 2.21B | 2.29B | 2.47B | 1.69B |
| Data source | Data source | Data source |