Revenue
540 million USD
2023-10-28 · USD
Exact inputs and evidence
- Revenue: 539800000 USD Source
Fundies. English
JOANN Inc.
EDGAR14 filing records in this dataset, filed from 2021-02-16 to 2023-12-05. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-2.85%
2023-10-28 · %
Operating cash flow
-68.6 million USD
2023-10-28 · USD
- Cash and cash equivalents
- 28.3 million USD Source
Exact value
28300000 USD
- Long-term debt including current maturities
- 1.16 billion USD Source
Exact value
1155000000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.16 billion USD
2022-10-30 – 2023-10-28
Exact inputs and evidence
Net income
-240 million USD
2022-10-30 – 2023-10-28
Exact inputs and evidence
Operating cash flow
-52.5 million USD
2022-10-30 – 2023-10-28
Exact inputs and evidence
- Operating cash flow: -75200000 USD · 2022-01-30 – 2023-01-28 Source
- Operating cash flow: -173600000 USD · 2022-01-30 – 2022-10-29 Source
- Operating cash flow: -33800000 USD · 2023-01-29 – 2023-04-29 Source
- Operating cash flow: -82300000 USD · 2023-01-29 – 2023-07-29 Source
- Operating cash flow: -33800000 USD · 2023-01-29 – 2023-04-29 Source
- Operating cash flow: -150900000 USD · 2023-01-29 – 2023-10-28 Source
- Operating cash flow: -82300000 USD · 2023-01-29 – 2023-07-29 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-12-05.
Financial data available through: 2023-01-28.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2023-01-28
- Operating income: 4 of 11 periods available· newest 2023-01-28
- Net income: 4 of 11 periods available· newest 2023-01-28
- Operating cash flow: 4 of 11 periods available· newest 2023-01-28
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2023-01-28
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2023-01-28
- Current liabilities: 3 of 11 periods available· newest 2023-01-28
- Cash and cash equivalents: 3 of 11 periods available· newest 2023-01-28
- Long-term debt including current maturities: 3 of 11 periods available· newest 2023-01-28
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-8.3%Prior period
USD 2.42 billion
–
Current period
USD 2.22 billion
–
Exact inputs and evidence
2216900000 − 2417600000 = -200700000 USD
2417600000 USD · 2021-01-31 – 2022-01-29
Inspect prior input Prior source2216900000 USD · 2022-01-30 – 2023-01-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-453.8%Prior period
USD 56.7 million
–
Current period
−USD 200.6 million
–
Exact inputs and evidence
-200600000 − 56700000 = -257300000 USD
56700000 USD · 2021-01-31 – 2022-01-29
Inspect prior input Prior source-200600000 USD · 2022-01-30 – 2023-01-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 51.6 millionPrior period
−USD 23.6 million
–
Current period
−USD 75.2 million
–
Exact inputs and evidence
-75200000 − -23600000 = -51600000 USD
-23600000 USD · 2021-01-31 – 2022-01-29
Inspect prior input Prior source-75200000 USD · 2022-01-30 – 2023-01-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2022-01-30 – 2023-01-28
- Revenue USD 2.22 billion 100% of revenue
- Operating costs Derived USD 2.43 billion 109% of revenue
- Operating income −USD 208.6 million −9.4% of revenue
- Tax, interest and other Derived −USD 8 million −0.4% of revenue
- Net income −USD 200.6 million −9% of revenue
Cash
- Operating cash flow −USD 75.2 million −3.4% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Operating loss: operating costs were 119% of revenue.
- 2021 Net income was higher than operating income, so the split is not drawn.
- 2022 96%
- 2023 Operating loss: operating costs were 109% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2019-02-03 – 2020-02-01 | 2241200000 | 2677600000 Derived | -436400000 | 110200000 Derived | -546600000 | Unavailable | Source
|
| 2021 2020-02-02 – 2021-01-30 | 2762300000 | 2608100000 Derived | 154200000 | -58100000 Derived | 212300000 | Unavailable | Source
|
| 2022 2021-01-31 – 2022-01-29 | 2417600000 | 2317900000 Derived | 99700000 | 43000000 Derived | 56700000 | Unavailable | Source
|
| 2023 2022-01-30 – 2023-01-28 | 2216900000 | 2425500000 Derived | -208600000 | -8000000 Derived | -200600000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.2B 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 2241200000 |
|
| 2021 | Revenue | 2762300000 |
|
| 2022 | Revenue | 2417600000 |
|
| 2023 | Revenue | 2216900000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-8.3% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 23.3% |
|
| 2022 | Year over year | -12.5% |
|
| 2023 | Year over year | -8.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -9.4% 2023
Net margin -9% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -19.5% |
|
| 2021 | Operating margin | 5.6% |
|
| 2022 | Operating margin | 4.1% |
|
| 2023 | Operating margin | -9.4% |
|
| 2020 | Net margin | -24.4% |
|
| 2021 | Net margin | 7.7% |
|
| 2022 | Net margin | 2.3% |
|
| 2023 | Net margin | -9% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -75.2M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -33900000 |
|
| 2021 | Operating cash flow | 327100000 |
|
| 2022 | Operating cash flow | -23600000 |
|
| 2023 | Operating cash flow | -75200000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-02-01 | Liabilities / assets | Not reported | No source recorded |
| 2021-01-30 | Liabilities / assets | Not reported |
|
| 2022-01-29 | Liabilities / assets | Not reported |
|
| 2023-01-28 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.28× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-02-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2021 | Current assets / current liabilities | 1.08× |
|
| 2022 | Current assets / current liabilities | 1.25× |
|
| 2023 | Current assets / current liabilities | 1.28× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2019-02-03 – 2020-02-01 | −USD 546.6 million Exact valueExact value: -546600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.9 million Exact valueExact value: -33900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-02-02 – 2021-01-30 | USD 212.3 million Exact valueExact value: 212300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 327.1 million Exact valueExact value: 327100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-01-31 – 2022-01-29 | USD 56.7 million Exact valueExact value: 56700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.6 million Exact valueExact value: -23600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-01-30 – 2023-01-28 | −USD 200.6 million Exact valueExact value: -200600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75.2 million Exact valueExact value: -75200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
14 filings · 1,127 latest values · 1,127 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001834585, 1834585, JOAN, edgar:1834585
Also known as JOANN Inc., Jo-Ann Stores Holdings Inc.