JOAN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30	2022 (Q1) 04-30
Report Filing:	2023-12-05	2023-08-31	2023-06-06	2023-04-04	2022-12-12	2022-09-02	1234
Total Current Assets	790300000	723700000	659900000	642900000	854100000	849900000	1234
Cash and Short Term Investments	28300000	19100000	19700000	20200000	27500000	21500000	1234
Cash & Equivalents	28300000	19100000	19700000	20200000	27500000	21500000	1234
Short Term Investments	0	11000000	5900000	3700000	1000000	0	1234
Receivables	0	-11000000	-5899999	-3699999	-1000000	0	1234
Inventory	679600000	642000000	589000000	584100000	747000000	749900000	1234
Other Current Assets	82400000	73600000	57099999	42299999	80600000	78500000	1234
Total Assets	2257700000	2260200000	2177800000	2180800000	2524700000	2531400000	1234
Total Non-Current Assets	1467400000	1536500000	1517900000	1537900000	1670600000	1681500000	1234
Property, Plant and Equipment	998900000	1062300000	1052100000	1066200000	1098400000	1120500000	1234
Goodwill and Intangible Assets	425900000	429800000	432000000	434100000	531300000	533500000	1234
Goodwill	162000000	162000000	162000000	162000000	162000000	162000000	1234
Intangible Assets	263900000	267800000	270000000	272100000	369300000	371500000	1234
Long Term Investments	-20800000	-20400000	6300000	7400000	14400000	0	1234
Other Long Term Assets	63400000	64800000	27500000	30200000	26500000	27500000	1234
Total Current Liabilities	553700000	563300000	503000000	501000000	562900000	578500000	1234
Accounts Payable	262700000	261700000	209400000	197500000	270300000	272300000	1234
Notes Payable/Short Term Debt	181800000	178800000	184000000	184300000	169200000	165800000	1234
Tax Payables	0	0	0	24600000	0	0	1234
Deferred Revenue	0	0	0	16900000	0	86800000	1234
Other Current Liabilities	109200000	122800000	109600000	77700000	123400000	53600000	1234
Total Liabilities	2440700000	2422400000	2275100000	2229900000	2481400000	2480200000	1234
Total Non-Current Liabilities	1887000000	1859100000	1772100000	1728900000	1918500000	1901700000	1234
Total Long Term Debt	1840200000	1809500000	1727000000	1683300000	1797900000	1783400000	1234
Deferred Tax Liabilities Non-Current	20800000	20400000	17500000	16900000	89300000	86800000	1234
Other Long Term Liabilities	26000000	29200000	27600000	28700000	31300000	31500000	1234
Total Equity	-183000000	-162200000	-97300000	-49100000	43300000	51200000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-183000000	-162200000	-97300000	-49100000	43300000	51200000	1234
Retained Earnings (Accumulated Deficit)	-388300000	-366700000	-293400000	-239200000	-148100000	-126000000	1234
Accumulated Other Comprehensive Income/(Loss)	16600000	15500000	9100000	8300000	11400000	1100000	1234
Common Stock	400000	400000	400000	400000	400000	400000	1234
Additional Paid in Capital	188300000	188600000	186600000	181400000	179600000	175700000	1234
Total Liabilities & Shareholders' Equity	2257700000	2260200000	2177800000	2180800000	2524700000	2531400000	1234
Total Investments	-20800000	-20400000	6300000	7400000	14400000	0	1234
Total Debt	2022000000	1988300000	1911000000	1867600000	1967100000	1949200000	1234
Net Debt	1993700000	1969200000	1891300000	1847400000	1939600000	1927700000	1234

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