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JO-ANN STORES INC

EDGAR

Annual report (10-K) · filed 2011-03-10

77 filing records in this dataset, filed from 1994-05-24 to 2011-03-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

535 million USD

2010-10-30 · USD

Exact inputs and evidence

Revenue: 535300000 USD Source

Operating margin

9.1%

2010-10-30 · %

Exact inputs and evidence

Operating Income: 48700000 USD Source
Revenue: 535300000 USD Source

Cash and cash equivalents: 215 million USD 2011-01-29 Source
Exact value

214800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-03-10.

Financial data available through: 2011-01-29.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-01-29
Operating income: 11 of 11 periods available· newest 2011-01-29
Net income: 11 of 11 periods available· newest 2011-01-29
Operating cash flow: 11 of 11 periods available· newest 2011-01-29
Capital expenditure: 11 of 11 periods available· newest 2011-01-29
Total assets: 11 of 11 periods available· newest 2011-01-29
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2011-01-29
Current liabilities: 11 of 11 periods available· newest 2011-01-29
Cash and cash equivalents: 9 of 11 periods available· newest 2011-01-29
long term debt: No compatible figures in this window
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
+4.4%

Prior period

USD 1.99 billion

2009-01-31 – 2010-01-30
Current period

USD 2.08 billion

2010-01-30 – 2011-01-29

Exact inputs and evidence

2079000000 − 1990700000 = 88300000 USD

1990700000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
2079000000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JO-ANN STORES INC · 2011-01-29 JO-ANN STORES INC (edgar:34151) Year-over-year change in Revenue: 88300000 USD Concept: fundies:Revenue Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2079000000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#10831 Input fundies:Revenue: 1990700000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#10831
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Net income
+39.8%

Prior period

USD 66.6 million

2009-01-31 – 2010-01-30
Current period

USD 93.1 million

2010-01-30 – 2011-01-29

Exact inputs and evidence

93100000 − 66600000 = 26500000 USD

66600000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
93100000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JO-ANN STORES INC · 2011-01-29 JO-ANN STORES INC (edgar:34151) Year-over-year change in Net income: 26500000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 93100000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11225 Input fundies:NetIncome: 66600000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11225
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Operating cash flow
-11.4%

Prior period

USD 183.2 million

2009-01-31 – 2010-01-30
Current period

USD 162.4 million

2010-01-30 – 2011-01-29

Exact inputs and evidence

162400000 − 183200000 = -20800000 USD

183200000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
162400000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JO-ANN STORES INC · 2011-01-29 JO-ANN STORES INC (edgar:34151) Year-over-year change in Operating cash flow: -20800000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 162400000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11492 Input fundies:OperatingCashFlow: 183200000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11492
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Capital expenditure
+55.2%

Prior period

USD 39.7 million

2009-01-31 – 2010-01-30
Current period

USD 61.6 million

2010-01-30 – 2011-01-29

Exact inputs and evidence

61600000 − 39700000 = 21900000 USD

39700000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
61600000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JO-ANN STORES INC · 2011-01-29 JO-ANN STORES INC (edgar:34151) Year-over-year change in Capital expenditure: 21900000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 61600000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11522 Input fundies:CapitalExpenditure: 39700000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11522
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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.

2011 2010-01-30 – 2011-01-29

Revenue USD 2.08 billion 100% of revenue
Operating costs Derived USD 1.93 billion 93% of revenue
Operating income USD 153.7 million 7.4% of revenue
Tax, interest and other Derived USD 60.6 million 2.9% of revenue
Net income USD 93.1 million 4.5% of revenue

Cash

Operating cash flow USD 162.4 million 7.8% of revenue
Capital expenditure USD 61.6 million 3% of revenue
Free cash flow Derived USD 100.8 million 4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −0.9% of revenue.
2003 94%
2004 95%
2005 95%
2006 Operating loss: operating costs were 100% of revenue.
2007 Net loss: net income was −0.1% of revenue.
2008 98%
2009 98%
2010 94%
2011 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-02-03 – 2002-02-02	1570300000	1561700000 Derived	8600000	23500000 Derived	-14900000	21700000 Derived	Source 2001-02-03 – 2002-02-02: 1570300000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: 8600000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: -14900000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 88200000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 66500000 USD Inspect Capital Expenditure Open source
2003 2002-02-02 – 2003-02-01	1682000000	1584000000 Derived	98000000	52600000 Derived	45400000	96500000 Derived	Source 2002-02-02 – 2003-02-01: 1682000000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: 98000000 USD Inspect Operating Income Open source 2002-02-02 – 2003-02-01: 45400000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: 119700000 USD Inspect Operating Cash Flow Open source 2002-02-02 – 2003-02-01: 23200000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	1734100000	1652500000 Derived	81600000	41500000 Derived	40100000	-5900000 Derived	Source 2003-02-01 – 2004-01-31: 1734100000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 81600000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 40100000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 51700000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 57600000 USD Inspect Capital Expenditure Open source
2005 2004-01-30 – 2005-01-29	1812400000	1724500000 Derived	87900000	41700000 Derived	46200000	74800000 Derived	Source 2004-01-30 – 2005-01-29: 1812400000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: 87900000 USD Inspect Operating Income Open source 2004-01-30 – 2005-01-29: 46200000 USD Inspect Net Income Open source 2004-01-30 – 2005-01-29: 141900000 USD Inspect Operating Cash Flow Open source 2004-01-30 – 2005-01-29: 67100000 USD Inspect Capital Expenditure Open source
2006 2005-01-29 – 2006-01-28	1882800000	1890300000 Derived	-7500000	15500000 Derived	-23000000	-174300000 Derived	Source 2005-01-29 – 2006-01-28: 1882800000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: -7500000 USD Inspect Operating Income Open source 2005-01-29 – 2006-01-28: -23000000 USD Inspect Net Income Open source 2005-01-29 – 2006-01-28: -31500000 USD Inspect Operating Cash Flow Open source 2005-01-29 – 2006-01-28: 142800000 USD Inspect Capital Expenditure Open source
2007 2006-02-04 – 2007-02-03	1850600000	1841600000 Derived	9000000	10900000 Derived	-1900000	47700000 Derived	Source 2006-02-04 – 2007-02-03: 1850600000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: 9000000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: -1900000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: 105800000 USD Inspect Operating Cash Flow Open source 2006-02-04 – 2007-02-03: 58100000 USD Inspect Capital Expenditure Open source
2008 2007-02-03 – 2008-02-02	1878800000	1841400000 Derived	37400000	22000000 Derived	15400000	35900000 Derived	Source 2007-02-03 – 2008-02-02: 1878800000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: 37400000 USD Inspect Operating Income Open source 2007-02-03 – 2008-02-02: 15400000 USD Inspect Net Income Open source 2007-02-03 – 2008-02-02: 73600000 USD Inspect Operating Cash Flow Open source 2007-02-03 – 2008-02-02: 37700000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	1901100000	1860400000 Derived	40700000	18800000 Derived	21900000	82600000 Derived	Source 2008-02-01 – 2009-01-31: 1901100000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: 40700000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: 21900000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 157300000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 74700000 USD Inspect Capital Expenditure Open source
2010 2009-01-31 – 2010-01-30	1990700000	1876600000 Derived	114100000	47500000 Derived	66600000	143500000 Derived	Source 2009-01-31 – 2010-01-30: 1990700000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: 114100000 USD Inspect Operating Income Open source 2009-01-31 – 2010-01-30: 66600000 USD Inspect Net Income Open source 2009-01-31 – 2010-01-30: 183200000 USD Inspect Operating Cash Flow Open source 2009-01-31 – 2010-01-30: 39700000 USD Inspect Capital Expenditure Open source
2011 2010-01-30 – 2011-01-29	2079000000	1925300000 Derived	153700000	60600000 Derived	93100000	100800000 Derived	Source 2010-01-30 – 2011-01-29: 2079000000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: 153700000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: 93100000 USD Inspect Net Income Open source 2010-01-30 – 2011-01-29: 162400000 USD Inspect Operating Cash Flow Open source 2010-01-30 – 2011-01-29: 61600000 USD Inspect Capital Expenditure Open 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 2.1B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-02	Revenue	1570300000	Revenue: 1570300000 Open source
20032003-02-01	Revenue	1682000000	Revenue: 1682000000 Open source
20042004-01-31	Revenue	1734100000	Revenue: 1734100000 Open source
20052005-01-29	Revenue	1812400000	Revenue: 1812400000 Open source
20062006-01-28	Revenue	1882800000	Revenue: 1882800000 Open source
20072007-02-03	Revenue	1850600000	Revenue: 1850600000 Open source
20082008-02-02	Revenue	1878800000	Revenue: 1878800000 Open source
20092009-01-31	Revenue	1901100000	Revenue: 1901100000 Open source
20102010-01-30	Revenue	1990700000	Revenue: 1990700000 Open source
20112011-01-29	Revenue	2079000000	Revenue: 2079000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.4% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-02-02	Year over year	5.9%	Revenue: 1570300000 Open source Revenue: 1483300000 Open source
20032003-02-01	Year over year	7.1%	Revenue: 1682000000 Open source Revenue: 1570300000 Open source
20042004-01-31	Year over year	3.1%	Revenue: 1734100000 Open source Revenue: 1682000000 Open source
20052005-01-29	Year over year	4.5%	Revenue: 1812400000 Open source Revenue: 1734100000 Open source
20062006-01-28	Year over year	3.9%	Revenue: 1882800000 Open source Revenue: 1812400000 Open source
20072007-02-03	Year over year	-1.7%	Revenue: 1850600000 Open source Revenue: 1882800000 Open source
20082008-02-02	Year over year	1.5%	Revenue: 1878800000 Open source Revenue: 1850600000 Open source
20092009-01-31	Year over year	1.2%	Revenue: 1901100000 Open source Revenue: 1878800000 Open source
20102010-01-30	Year over year	4.7%	Revenue: 1990700000 Open source Revenue: 1901100000 Open source
20112011-01-29	Year over year	4.4%	Revenue: 2079000000 Open source Revenue: 1990700000 Open source

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 7.4% 2011

Net margin 4.5% 2011

Free cash flow margin 4.8% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-02-02	Operating margin	0.5%	Operating Income: 8600000 Open source Revenue: 1570300000 Open source
20032003-02-01	Operating margin	5.8%	Operating Income: 98000000 Open source Revenue: 1682000000 Open source
20042004-01-31	Operating margin	4.7%	Operating Income: 81600000 Open source Revenue: 1734100000 Open source
20052005-01-29	Operating margin	4.8%	Operating Income: 87900000 Open source Revenue: 1812400000 Open source
20062006-01-28	Operating margin	-0.4%	Operating Income: -7500000 Open source Revenue: 1882800000 Open source
20072007-02-03	Operating margin	0.5%	Operating Income: 9000000 Open source Revenue: 1850600000 Open source
20082008-02-02	Operating margin	2%	Operating Income: 37400000 Open source Revenue: 1878800000 Open source
20092009-01-31	Operating margin	2.1%	Operating Income: 40700000 Open source Revenue: 1901100000 Open source
20102010-01-30	Operating margin	5.7%	Operating Income: 114100000 Open source Revenue: 1990700000 Open source
20112011-01-29	Operating margin	7.4%	Operating Income: 153700000 Open source Revenue: 2079000000 Open source
20022002-02-02	Net margin	-0.9%	Net Income: -14900000 Open source Revenue: 1570300000 Open source
20032003-02-01	Net margin	2.7%	Net Income: 45400000 Open source Revenue: 1682000000 Open source
20042004-01-31	Net margin	2.3%	Net Income: 40100000 Open source Revenue: 1734100000 Open source
20052005-01-29	Net margin	2.5%	Net Income: 46200000 Open source Revenue: 1812400000 Open source
20062006-01-28	Net margin	-1.2%	Net Income: -23000000 Open source Revenue: 1882800000 Open source
20072007-02-03	Net margin	-0.1%	Net Income: -1900000 Open source Revenue: 1850600000 Open source
20082008-02-02	Net margin	0.8%	Net Income: 15400000 Open source Revenue: 1878800000 Open source
20092009-01-31	Net margin	1.2%	Net Income: 21900000 Open source Revenue: 1901100000 Open source
20102010-01-30	Net margin	3.3%	Net Income: 66600000 Open source Revenue: 1990700000 Open source
20112011-01-29	Net margin	4.5%	Net Income: 93100000 Open source Revenue: 2079000000 Open source
20022002-02-02	Free cash flow margin	1.4%	Revenue: 1570300000 Open source Operating Cash Flow: 88200000 Open source Capital Expenditure: 66500000 Open source
20032003-02-01	Free cash flow margin	5.7%	Revenue: 1682000000 Open source Operating Cash Flow: 119700000 Open source Capital Expenditure: 23200000 Open source
20042004-01-31	Free cash flow margin	-0.3%	Revenue: 1734100000 Open source Operating Cash Flow: 51700000 Open source Capital Expenditure: 57600000 Open source
20052005-01-29	Free cash flow margin	4.1%	Revenue: 1812400000 Open source Operating Cash Flow: 141900000 Open source Capital Expenditure: 67100000 Open source
20062006-01-28	Free cash flow margin	-9.3%	Revenue: 1882800000 Open source Operating Cash Flow: -31500000 Open source Capital Expenditure: 142800000 Open source
20072007-02-03	Free cash flow margin	2.6%	Revenue: 1850600000 Open source Operating Cash Flow: 105800000 Open source Capital Expenditure: 58100000 Open source
20082008-02-02	Free cash flow margin	1.9%	Revenue: 1878800000 Open source Operating Cash Flow: 73600000 Open source Capital Expenditure: 37700000 Open source
20092009-01-31	Free cash flow margin	4.3%	Revenue: 1901100000 Open source Operating Cash Flow: 157300000 Open source Capital Expenditure: 74700000 Open source
20102010-01-30	Free cash flow margin	7.2%	Revenue: 1990700000 Open source Operating Cash Flow: 183200000 Open source Capital Expenditure: 39700000 Open source
20112011-01-29	Free cash flow margin	4.8%	Revenue: 2079000000 Open source Operating Cash Flow: 162400000 Open source Capital Expenditure: 61600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 162.4M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-02	Operating cash flow	88200000	Operating Cash Flow: 88200000 Open source
20032003-02-01	Operating cash flow	119700000	Operating Cash Flow: 119700000 Open source
20042004-01-31	Operating cash flow	51700000	Operating Cash Flow: 51700000 Open source
20052005-01-29	Operating cash flow	141900000	Operating Cash Flow: 141900000 Open source
20062006-01-28	Operating cash flow	-31500000	Operating Cash Flow: -31500000 Open source
20072007-02-03	Operating cash flow	105800000	Operating Cash Flow: 105800000 Open source
20082008-02-02	Operating cash flow	73600000	Operating Cash Flow: 73600000 Open source
20092009-01-31	Operating cash flow	157300000	Operating Cash Flow: 157300000 Open source
20102010-01-30	Operating cash flow	183200000	Operating Cash Flow: 183200000 Open source
20112011-01-29	Operating cash flow	162400000	Operating Cash Flow: 162400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 100.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-02	Free cash flow	21700000	Operating Cash Flow: 88200000 Open source Capital Expenditure: 66500000 Open source
20032003-02-01	Free cash flow	96500000	Operating Cash Flow: 119700000 Open source Capital Expenditure: 23200000 Open source
20042004-01-31	Free cash flow	-5900000	Operating Cash Flow: 51700000 Open source Capital Expenditure: 57600000 Open source
20052005-01-29	Free cash flow	74800000	Operating Cash Flow: 141900000 Open source Capital Expenditure: 67100000 Open source
20062006-01-28	Free cash flow	-174300000	Operating Cash Flow: -31500000 Open source Capital Expenditure: 142800000 Open source
20072007-02-03	Free cash flow	47700000	Operating Cash Flow: 105800000 Open source Capital Expenditure: 58100000 Open source
20082008-02-02	Free cash flow	35900000	Operating Cash Flow: 73600000 Open source Capital Expenditure: 37700000 Open source
20092009-01-31	Free cash flow	82600000	Operating Cash Flow: 157300000 Open source Capital Expenditure: 74700000 Open source
20102010-01-30	Free cash flow	143500000	Operating Cash Flow: 183200000 Open source Capital Expenditure: 39700000 Open source
20112011-01-29	Free cash flow	100800000	Operating Cash Flow: 162400000 Open source Capital Expenditure: 61600000 Open source

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

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-02-02	Liabilities / assets	Not reported	Total Assets: 693700000 Open source
2003-02-01	Liabilities / assets	Not reported	Total Assets: 704500000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 719800000 Open source
2005-01-29	Liabilities / assets	Not reported	Total Assets: 839300000 Open source
2006-01-28	Liabilities / assets	Not reported	Total Assets: 946800000 Open source
2007-02-03	Liabilities / assets	Not reported	Total Assets: 856700000 Open source
2008-02-02	Liabilities / assets	Not reported	Total Assets: 869400000 Open source
2009-01-31	Liabilities / assets	Not reported	Total Assets: 899700000 Open source
2010-01-30	Liabilities / assets	Not reported	Total Assets: 1000400000 Open source
2011-01-29	Liabilities / assets	Not reported	Total Assets: 1020600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.46× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-02-02	Current assets / current liabilities	2.13×	Current Assets: 438200000 Open source Current Liabilities: 205400000 Open source
20032003-02-01	Current assets / current liabilities	2.29×	Current Assets: 471700000 Open source Current Liabilities: 205800000 Open source
20042004-01-31	Current assets / current liabilities	2.36×	Current Assets: 467400000 Open source Current Liabilities: 198200000 Open source
20052005-01-29	Current assets / current liabilities	2.18×	Current Assets: 562900000 Open source Current Liabilities: 258800000 Open source
20062006-01-28	Current assets / current liabilities	2.52×	Current Assets: 605800000 Open source Current Liabilities: 240700000 Open source
20072007-02-03	Current assets / current liabilities	2.4×	Current Assets: 534200000 Open source Current Liabilities: 222300000 Open source
20082008-02-02	Current assets / current liabilities	2.26×	Current Assets: 547800000 Open source Current Liabilities: 242400000 Open source
20092009-01-31	Current assets / current liabilities	2.27×	Current Assets: 563800000 Open source Current Liabilities: 248000000 Open source
20102010-01-30	Current assets / current liabilities	2.1×	Current Assets: 686100000 Open source Current Liabilities: 327200000 Open source
20112011-01-29	Current assets / current liabilities	2.46×	Current Assets: 704800000 Open source Current Liabilities: 286000000 Open source

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-02-03 – 2002-02-02	−USD 14.9 million Exact value Exact value: -14900000 USD 2001-02-03 – 2002-02-02: -14900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JO-ANN STORES INC · 2002-02-02 JO-ANN STORES INC (edgar:34151) Net Income: -14900000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -14900000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-04-002923.txt#12308 The citation records this snapshot. The page link may show a newer release later.	USD 88.2 million Exact value Exact value: 88200000 USD 2001-02-03 – 2002-02-02: 88200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JO-ANN STORES INC · 2002-02-02 JO-ANN STORES INC (edgar:34151) Operating Cash Flow: 88200000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88200000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-04-002923.txt#12588 The citation records this snapshot. The page link may show a newer release later.	USD 66.5 million Exact value Exact value: 66500000 USD 2001-02-03 – 2002-02-02: 66500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JO-ANN STORES INC · 2002-02-02 JO-ANN STORES INC (edgar:34151) Capital Expenditure: 66500000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66500000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-04-002923.txt#12628 The citation records this snapshot. The page link may show a newer release later.	USD 21.7 million Calculation and evidence 88200000 − 66500000 USD Exact free cash flow: 21700000 USD 2001-02-03 – 2002-02-02: 88200000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 66500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JO-ANN STORES INC · 2002-02-02 JO-ANN STORES INC (edgar:34151) Free cash flow: 21700000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88200000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-04-002923.txt#12588 Input fundies:CapitalExpenditure: 66500000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-04-002923.txt#12628 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-02 – 2003-02-01	USD 45.4 million Exact value Exact value: 45400000 USD 2002-02-02 – 2003-02-01: 45400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JO-ANN STORES INC · 2003-02-01 JO-ANN STORES INC (edgar:34151) Net Income: 45400000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: 45400000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-05-003149.txt#11342 The citation records this snapshot. The page link may show a newer release later.	USD 119.7 million Exact value Exact value: 119700000 USD 2002-02-02 – 2003-02-01: 119700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JO-ANN STORES INC · 2003-02-01 JO-ANN STORES INC (edgar:34151) Operating Cash Flow: 119700000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119700000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-05-003149.txt#11651 The citation records this snapshot. The page link may show a newer release later.	USD 23.2 million Exact value Exact value: 23200000 USD 2002-02-02 – 2003-02-01: 23200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JO-ANN STORES INC · 2003-02-01 JO-ANN STORES INC (edgar:34151) Capital Expenditure: 23200000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23200000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-05-003149.txt#11689 The citation records this snapshot. The page link may show a newer release later.	USD 96.5 million Calculation and evidence 119700000 − 23200000 USD Exact free cash flow: 96500000 USD 2002-02-02 – 2003-02-01: 119700000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 23200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JO-ANN STORES INC · 2003-02-01 JO-ANN STORES INC (edgar:34151) Free cash flow: 96500000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119700000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-05-003149.txt#11651 Input fundies:CapitalExpenditure: 23200000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-05-003149.txt#11689 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	USD 40.1 million Exact value Exact value: 40100000 USD 2003-02-01 – 2004-01-31: 40100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JO-ANN STORES INC · 2004-01-31 JO-ANN STORES INC (edgar:34151) Net Income: 40100000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 40100000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-06-003171.txt#12906 The citation records this snapshot. The page link may show a newer release later.	USD 51.7 million Exact value Exact value: 51700000 USD 2003-02-01 – 2004-01-31: 51700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JO-ANN STORES INC · 2004-01-31 JO-ANN STORES INC (edgar:34151) Operating Cash Flow: 51700000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51700000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-06-003171.txt#13296 The citation records this snapshot. The page link may show a newer release later.	USD 57.6 million Exact value Exact value: 57600000 USD 2003-02-01 – 2004-01-31: 57600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JO-ANN STORES INC · 2004-01-31 JO-ANN STORES INC (edgar:34151) Capital Expenditure: 57600000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57600000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-06-003171.txt#13334 The citation records this snapshot. The page link may show a newer release later.	−USD 5.9 million Calculation and evidence 51700000 − 57600000 USD Exact free cash flow: -5900000 USD 2003-02-01 – 2004-01-31: 51700000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 57600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JO-ANN STORES INC · 2004-01-31 JO-ANN STORES INC (edgar:34151) Free cash flow: -5900000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51700000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-06-003171.txt#13296 Input fundies:CapitalExpenditure: 57600000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-06-003171.txt#13334 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-30 – 2005-01-29	USD 46.2 million Exact value Exact value: 46200000 USD 2004-01-30 – 2005-01-29: 46200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JO-ANN STORES INC · 2005-01-29 JO-ANN STORES INC (edgar:34151) Net Income: 46200000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: 46200000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-07-003354.txt#22377 The citation records this snapshot. The page link may show a newer release later.	USD 141.9 million Exact value Exact value: 141900000 USD 2004-01-30 – 2005-01-29: 141900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JO-ANN STORES INC · 2005-01-29 JO-ANN STORES INC (edgar:34151) Operating Cash Flow: 141900000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141900000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-07-003354.txt#23266 The citation records this snapshot. The page link may show a newer release later.	USD 67.1 million Exact value Exact value: 67100000 USD 2004-01-30 – 2005-01-29: 67100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JO-ANN STORES INC · 2005-01-29 JO-ANN STORES INC (edgar:34151) Capital Expenditure: 67100000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67100000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-07-003354.txt#23356 The citation records this snapshot. The page link may show a newer release later.	USD 74.8 million Calculation and evidence 141900000 − 67100000 USD Exact free cash flow: 74800000 USD 2004-01-30 – 2005-01-29: 141900000 USD · Inspect Operating Cash Flow · Source 2004-01-30 – 2005-01-29: 67100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JO-ANN STORES INC · 2005-01-29 JO-ANN STORES INC (edgar:34151) Free cash flow: 74800000 USD Concept: free-cash-flow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141900000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-07-003354.txt#23266 Input fundies:CapitalExpenditure: 67100000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-07-003354.txt#23356 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-29 – 2006-01-28	−USD 23 million Exact value Exact value: -23000000 USD 2005-01-29 – 2006-01-28: -23000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JO-ANN STORES INC · 2006-01-28 JO-ANN STORES INC (edgar:34151) Net Income: -23000000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: -23000000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-08-002807.txt#22633 The citation records this snapshot. The page link may show a newer release later.	−USD 31.5 million Exact value Exact value: -31500000 USD 2005-01-29 – 2006-01-28: -31500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JO-ANN STORES INC · 2006-01-28 JO-ANN STORES INC (edgar:34151) Operating Cash Flow: -31500000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31500000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-08-002807.txt#23406 The citation records this snapshot. The page link may show a newer release later.	USD 142.8 million Exact value Exact value: 142800000 USD 2005-01-29 – 2006-01-28: 142800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JO-ANN STORES INC · 2006-01-28 JO-ANN STORES INC (edgar:34151) Capital Expenditure: 142800000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142800000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-08-002807.txt#23492 The citation records this snapshot. The page link may show a newer release later.	−USD 174.3 million Calculation and evidence -31500000 − 142800000 USD Exact free cash flow: -174300000 USD 2005-01-29 – 2006-01-28: -31500000 USD · Inspect Operating Cash Flow · Source 2005-01-29 – 2006-01-28: 142800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JO-ANN STORES INC · 2006-01-28 JO-ANN STORES INC (edgar:34151) Free cash flow: -174300000 USD Concept: free-cash-flow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31500000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-08-002807.txt#23406 Input fundies:CapitalExpenditure: 142800000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-08-002807.txt#23492 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-04 – 2007-02-03	−USD 1.9 million Exact value Exact value: -1900000 USD 2006-02-04 – 2007-02-03: -1900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JO-ANN STORES INC · 2007-02-03 JO-ANN STORES INC (edgar:34151) Net Income: -1900000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: -1900000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-09-003808.txt#26644 The citation records this snapshot. The page link may show a newer release later.	USD 105.8 million Exact value Exact value: 105800000 USD 2006-02-04 – 2007-02-03: 105800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JO-ANN STORES INC · 2007-02-03 JO-ANN STORES INC (edgar:34151) Operating Cash Flow: 105800000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105800000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-09-003808.txt#27417 The citation records this snapshot. The page link may show a newer release later.	USD 58.1 million Exact value Exact value: 58100000 USD 2006-02-04 – 2007-02-03: 58100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JO-ANN STORES INC · 2007-02-03 JO-ANN STORES INC (edgar:34151) Capital Expenditure: 58100000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58100000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-09-003808.txt#27503 The citation records this snapshot. The page link may show a newer release later.	USD 47.7 million Calculation and evidence 105800000 − 58100000 USD Exact free cash flow: 47700000 USD 2006-02-04 – 2007-02-03: 105800000 USD · Inspect Operating Cash Flow · Source 2006-02-04 – 2007-02-03: 58100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JO-ANN STORES INC · 2007-02-03 JO-ANN STORES INC (edgar:34151) Free cash flow: 47700000 USD Concept: free-cash-flow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105800000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-09-003808.txt#27417 Input fundies:CapitalExpenditure: 58100000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950152-09-003808.txt#27503 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-03 – 2008-02-02	USD 15.4 million Exact value Exact value: 15400000 USD 2007-02-03 – 2008-02-02: 15400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JO-ANN STORES INC · 2008-02-02 JO-ANN STORES INC (edgar:34151) Net Income: 15400000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: 15400000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-10-035070.txt#28433 The citation records this snapshot. The page link may show a newer release later.	USD 73.6 million Exact value Exact value: 73600000 USD 2007-02-03 – 2008-02-02: 73600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JO-ANN STORES INC · 2008-02-02 JO-ANN STORES INC (edgar:34151) Operating Cash Flow: 73600000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73600000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-10-035070.txt#29163 The citation records this snapshot. The page link may show a newer release later.	USD 37.7 million Exact value Exact value: 37700000 USD 2007-02-03 – 2008-02-02: 37700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JO-ANN STORES INC · 2008-02-02 JO-ANN STORES INC (edgar:34151) Capital Expenditure: 37700000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37700000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-10-035070.txt#29249 The citation records this snapshot. The page link may show a newer release later.	USD 35.9 million Calculation and evidence 73600000 − 37700000 USD Exact free cash flow: 35900000 USD 2007-02-03 – 2008-02-02: 73600000 USD · Inspect Operating Cash Flow · Source 2007-02-03 – 2008-02-02: 37700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JO-ANN STORES INC · 2008-02-02 JO-ANN STORES INC (edgar:34151) Free cash flow: 35900000 USD Concept: free-cash-flow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73600000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-10-035070.txt#29163 Input fundies:CapitalExpenditure: 37700000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-10-035070.txt#29249 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	USD 21.9 million Exact value Exact value: 21900000 USD 2008-02-01 – 2009-01-31: 21900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JO-ANN STORES INC · 2009-01-31 JO-ANN STORES INC (edgar:34151) Net Income: 21900000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: 21900000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11225 The citation records this snapshot. The page link may show a newer release later.	USD 157.3 million Exact value Exact value: 157300000 USD 2008-02-01 – 2009-01-31: 157300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JO-ANN STORES INC · 2009-01-31 JO-ANN STORES INC (edgar:34151) Operating Cash Flow: 157300000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157300000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11492 The citation records this snapshot. The page link may show a newer release later.	USD 74.7 million Exact value Exact value: 74700000 USD 2008-02-01 – 2009-01-31: 74700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JO-ANN STORES INC · 2009-01-31 JO-ANN STORES INC (edgar:34151) Capital Expenditure: 74700000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74700000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11522 The citation records this snapshot. The page link may show a newer release later.	USD 82.6 million Calculation and evidence 157300000 − 74700000 USD Exact free cash flow: 82600000 USD 2008-02-01 – 2009-01-31: 157300000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 74700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JO-ANN STORES INC · 2009-01-31 JO-ANN STORES INC (edgar:34151) Free cash flow: 82600000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157300000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11492 Input fundies:CapitalExpenditure: 74700000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11522 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-31 – 2010-01-30	USD 66.6 million Exact value Exact value: 66600000 USD 2009-01-31 – 2010-01-30: 66600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JO-ANN STORES INC · 2010-01-30 JO-ANN STORES INC (edgar:34151) Net Income: 66600000 USD Concept: fundies:NetIncome Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:NetIncome: 66600000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11225 The citation records this snapshot. The page link may show a newer release later.	USD 183.2 million Exact value Exact value: 183200000 USD 2009-01-31 – 2010-01-30: 183200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JO-ANN STORES INC · 2010-01-30 JO-ANN STORES INC (edgar:34151) Operating Cash Flow: 183200000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183200000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11492 The citation records this snapshot. The page link may show a newer release later.	USD 39.7 million Exact value Exact value: 39700000 USD 2009-01-31 – 2010-01-30: 39700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JO-ANN STORES INC · 2010-01-30 JO-ANN STORES INC (edgar:34151) Capital Expenditure: 39700000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39700000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11522 The citation records this snapshot. The page link may show a newer release later.	USD 143.5 million Calculation and evidence 183200000 − 39700000 USD Exact free cash flow: 143500000 USD 2009-01-31 – 2010-01-30: 183200000 USD · Inspect Operating Cash Flow · Source 2009-01-31 – 2010-01-30: 39700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JO-ANN STORES INC · 2010-01-30 JO-ANN STORES INC (edgar:34151) Free cash flow: 143500000 USD Concept: free-cash-flow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183200000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11492 Input fundies:CapitalExpenditure: 39700000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11522 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-30 – 2011-01-29	USD 93.1 million Exact value Exact value: 93100000 USD 2010-01-30 – 2011-01-29: 93100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JO-ANN STORES INC · 2011-01-29 JO-ANN STORES INC (edgar:34151) Net Income: 93100000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: 93100000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11225 The citation records this snapshot. The page link may show a newer release later.	USD 162.4 million Exact value Exact value: 162400000 USD 2010-01-30 – 2011-01-29: 162400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JO-ANN STORES INC · 2011-01-29 JO-ANN STORES INC (edgar:34151) Operating Cash Flow: 162400000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162400000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11492 The citation records this snapshot. The page link may show a newer release later.	USD 61.6 million Exact value Exact value: 61600000 USD 2010-01-30 – 2011-01-29: 61600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JO-ANN STORES INC · 2011-01-29 JO-ANN STORES INC (edgar:34151) Capital Expenditure: 61600000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61600000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11522 The citation records this snapshot. The page link may show a newer release later.	USD 100.8 million Calculation and evidence 162400000 − 61600000 USD Exact free cash flow: 100800000 USD 2010-01-30 – 2011-01-29: 162400000 USD · Inspect Operating Cash Flow · Source 2010-01-30 – 2011-01-29: 61600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JO-ANN STORES INC · 2011-01-29 JO-ANN STORES INC (edgar:34151) Free cash flow: 100800000 USD Concept: free-cash-flow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162400000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11492 Input fundies:CapitalExpenditure: 61600000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34151/0000950123-11-023956.txt#11522 The citation records this snapshot. The page link may show a newer release later.

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.

77 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000034151, 34151, edgar:34151

Also known as FABRI CENTERS OF AMERICA INC

JO-ANN STORES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-01-30 – 2011-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation