JOANN Inc. (JOAN) Financials
JOAN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 2.3 billion | 2.4 billion |
| 2023-07-31 | 2.3 billion | 2.4 billion |
| 2023-04-30 | 2.2 billion | 2.3 billion |
| 2023-01-31 | 2.2 billion | 2.2 billion |
JOAN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | -75.3 million | -200000 |
| 2023-07-31 | -59.4 million | 1.5 million |
| 2023-04-30 | -52.3 million | 5.3 million |
| 2023-01-31 | 81.9 million | 1.2 million |
JOAN Net Income
No data available :(
JOAN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 28.3 million | - | 867.0 million |
| 2023-07-31 | 19.1 million | - | 886.8 million |
| 2023-04-30 | 19.7 million | 1.0 billion | 872.3 million |
| 2023-01-31 | 20.2 million | 976.0 million | 884.8 million |
JOAN Shares Outstanding
JOAN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 6.7 million | - | 273.4 million | - |
| 2023-07-31 | 10.9 million | 1.9 million | 269.9 million | - |
| 2023-04-30 | 18.5 million | 1.7 million | 262.9 million | - |
| 2023-01-31 | 16.5 million | 9.1 million | 231.1 million | 55.8 million |
JOAN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 539.8 million | 257.7 million |
| 2023-07-31 | 453.8 million | 221.8 million |
| 2023-04-30 | 478.1 million | 229.1 million |
| 2023-01-31 | 692.8 million | 389.1 million |
JOAN
Price: $0.10
52 week price:
Payout Ratio Range:
Earnings Per Share: -5.81 USD
P/E Ratio: -0.10
Exchange: NGM
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 130562
Market Capitalization: 6.5 million
Average Dividend Frequency: 3