JOANN Inc.
DelistedCIK 1834585fmd_0TAM2YZ41HK8NR2RPMSPGG3VGMRetail Trade · Retail-Miscellaneous Shopping Goods StoresTemplate: Standard
Coverage: Feb 03, 2019 to Oct 28, 2023, 16 periods
Latest annual · FY2023
Millions- Total revenues
- 2,217
- Gross profit
- 1,040
- Operating income
- (209)
- Net income
- (201)
- Free cash flow
- (172)
Latest quarter · Q3 FY2024
Millions- Total revenues
- 540
- Gross profit
- 282
- Operating income
- (15)
- Net income
- (22)
- Free cash flow
- (75)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- -0.4%
JOANN Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.2 billion | $2.4 billion | -8.3% | 10-K 2023-04-04 · proof |
| Gross profit | $1 billion | $1.2 billion | -14.2% | 10-K 2023-04-04 · proof |
| Operating income | -$208.6 million | $99.7 million | -309.2% | 10-K 2023-04-04 · proof |
| Net income | -$200.6 million | $56.7 million | -453.8% | 10-K 2023-04-04 · proof |
| Cash from operating activities | -$75.2 million | -$23.6 million | 10-K 2023-04-04 · proof | |
| Free cash flow | -$172.1 million | -$82.7 million | 10-K 2023-04-04 · proof | |
| Total assets | $2.2 billion | $2.4 billion | -7.7% | 10-K 2023-04-04 · proof |
| Total liabilities | $2.2 billion | $2.2 billion | +0.8% | 10-K 2023-04-04 · proof |
| Cash and cash equivalents | $20.2 million | $22.5 million | -10.2% | 10-K 2023-04-04 · proof |
| Total debt | $982.8 million | $785.4 million | +25.1% | 10-K 2023-04-04 · proof |
- What was JOANN Inc.'s revenue in fiscal 2023?
- JOANN Inc. reported revenue of $2.2 billion for fiscal 2023 (the year ended Jan 28, 2023), against $2.4 billion the year before (-8.3%). Source: the 10-K filed with the SEC on Apr 4, 2023. SEC
- What was JOANN Inc.'s gross profit in fiscal 2023?
- JOANN Inc. reported gross profit of $1 billion for fiscal 2023 (the year ended Jan 28, 2023), against $1.2 billion the year before (-14.2%). Source: the 10-K filed with the SEC on Apr 4, 2023. SEC
- What was JOANN Inc.'s operating income in fiscal 2023?
- JOANN Inc. reported operating income of -$208.6 million for fiscal 2023 (the year ended Jan 28, 2023), against $99.7 million the year before (-309.2%). Source: the 10-K filed with the SEC on Apr 4, 2023. SEC
- What was JOANN Inc.'s net income in fiscal 2023?
- JOANN Inc. reported net income of -$200.6 million for fiscal 2023 (the year ended Jan 28, 2023), against $56.7 million the year before (-453.8%). Source: the 10-K filed with the SEC on Apr 4, 2023. SEC
- What was JOANN Inc.'s cash from operating activities in fiscal 2023?
- JOANN Inc. reported cash from operating activities of -$75.2 million for fiscal 2023 (the year ended Jan 28, 2023), against -$23.6 million the year before. Source: the 10-K filed with the SEC on Apr 4, 2023. SEC
- What was JOANN Inc.'s free cash flow in fiscal 2023?
- JOANN Inc. reported free cash flow of -$172.1 million for fiscal 2023 (the year ended Jan 28, 2023), against -$82.7 million the year before. Source: the 10-K filed with the SEC on Apr 4, 2023. SEC
- What are JOANN Inc.'s total assets?
- As of Jan 28, 2023, JOANN Inc. reported total assets of $2.2 billion, against $2.4 billion a year earlier (-7.7%). Source: the 10-K filed with the SEC on Apr 4, 2023. SEC
- What are JOANN Inc.'s total liabilities?
- As of Jan 28, 2023, JOANN Inc. reported total liabilities of $2.2 billion, against $2.2 billion a year earlier (+0.8%). Source: the 10-K filed with the SEC on Apr 4, 2023. SEC
- What are JOANN Inc.'s cash and cash equivalents?
- As of Jan 28, 2023, JOANN Inc. reported cash and cash equivalents of $20.2 million, against $22.5 million a year earlier (-10.2%). Source: the 10-K filed with the SEC on Apr 4, 2023. SEC
- What is JOANN Inc.'s total debt?
- As of Jan 28, 2023, JOANN Inc. reported total debt of $982.8 million, against $785.4 million a year earlier (+25.1%). Source: the 10-K filed with the SEC on Apr 4, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1834585&period_type=annual&limit=5"Information only, not investment advice.