JOANQ — Joann Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Joann, fiscal year end - January 28th, USD millions except per share, conversion factor applied.

	2019 February 2nd	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	51.5	24.4	27.4	22.5	20.2
Total Inventory
Prepaid Expenses
Total Current Assets	710	720	655	720	643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	298	1,016	1,118	1,075	1,066
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,071	2,301	2,337	2,362	2,181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	395	498	609	577	501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,698	2,473	2,295	2,212	2,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	373	-172	42.4	150	-49.1
Total Liabilities & Shareholders' Equity	2,071	2,301	2,337	2,362	2,181
Total Common Shares Outstanding