Jo-Ann Stores, Inc. · Hudson, OH United States
Key Jo-Ann Stores, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | January |
| Sales (mil.) | $290.9 |
| 2011 Employees | 21,453 |
Jo-Ann Stores, Inc. Income Statement
| Jan 89 | Jan 88 | Jan 87 | |
| Revenue | 290.9 | 266.7 | 239.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 290.9 | 266.7 | 239.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 5.1 | (4.9) | 1.8 |
| Net Profit Margin | 1.8% | -1.8% | 0.8% |
| Diluted EPS from Total Net Income | 0.36 | (0.33) | 0.12 |
| Dividends per Share | 0.0 | 0.10 | 0.10 |
All amounts in millions of US Dollars except per share amounts.
Jo-Ann Stores, Inc. Balance Sheet
| Assets | Jan 89 | Jan 88 | Jan 87 |
| Current Assets | |||
| Cash | 6.6 | 3.4 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 110.5 | 99.1 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 134.6 | 123.8 | 114.1 |
| Liabilities | Jan 89 | Jan 88 | Jan 87 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 49.4 | 36.9 | -- |
| Long-Term Debt | 23.0 | 30.0 | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 59.6 | 54.3 | -- |
| Shares Outstanding (thou.) | 15,186.0 | 15,026.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Jo-Ann Stores, Inc. Cash Flow Statement
| Jan 89 | Jan 88 | Jan 87 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.