JOANQ — Joann Cashflow Statement
0.000.00%
Last trade - 00:00- $3.35m
- $1.13bn
- $2.22bn
- 33
- 80
- 33
- 47
Annual cashflow statement 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: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.3 | -547 | 212 | 56.7 | -201 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.3 | 629 | 5.9 | 147 | 279 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.4 | -202 | 32.8 | -307 | -161 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 99 | -33.9 | 327 | -23.6 | -75.2 |
| Capital Expenditures | -48.4 | -78.6 | -36 | -59.1 | -96.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.3 | -0.9 | 0.3 | 45.9 | -4.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.7 | -79.5 | -35.7 | -13.2 | -101 |
| Financing Cash Flow Items | -4.9 | 0.1 | -4.2 | -4.7 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.1 | 86.3 | -288 | 31.9 | 174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.2 | -27.1 | 3 | -4.9 | -2.3 |