Jo-Ann Stores Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 25.4 | 18.4 | 17.9 |
| Net Receivables | 26.4 | 32.0 | 38.0 |
| Inventories | 472.2 | 453.4 | 514.7 |
| Other Current Assets | 23.8 | 30.4 | 35.2 |
| Total Current Assets | 547.8 | 534.2 | 605.8 |
| Net Fixed Assets | 297.5 | 311.8 | 331.7 |
| Other Noncurrent Assets | 24.1 | 10.7 | 9.3 |
| Total Assets | 869.4 | 856.7 | 946.8 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 242.4 | 222.3 | 240.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 242.4 | 222.3 | 240.7 |
| Long-Term Debt | 187.0 | 125.3 | 283.5 |
| Other Noncurrent Liabilities | -- | 99.3 | 23.2 |
| Total Liabilities | 429.4 | 446.9 | 547.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 440.0 | 409.8 | 399.4 |
| Total Equity | 440.0 | 409.8 | 399.4 |
| Shares Outstanding (mil.) | 24.5 | 23.9 | 23.9 |
This data is provided as per license from EDGAR Online
