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  • JO-ANN STORES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 80.60 M 25.40 M 18.40 M 17.90 M 79.60 M
    Net Receivables 0.00 0.00 0.00 0.00 0.00
    Total Inventories 429.40 M 472.20 M 453.40 M 514.70 M 439.70 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 55.20 M 50.20 M 62.40 M 73.20 M 43.60 M
    Current Assets Total 565.20 M 547.80 M 534.20 M 605.80 M 562.90 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 314.80 M 297.50 M 311.80 M 331.70 M 238.00 M
    Property, Plant & Equipment Gross 754.70 M 688.00 M 656.10 M 631.10 M 508.80 M
    Accumulated Depreciation 439.90 M 390.50 M 344.30 M 299.40 M 270.80 M
    Other Assets 21.10 M 24.10 M 10.70 M 9.30 M 38.40 M
    Deferred Charges 2.60 M — — — —
    Tangible Other Assets 9.50 M 12.30 M 9.30 M 8.70 M 7.50 M
    Intangible Other Assets 11.60 M 11.80 M 27.10 M 26.50 M —
    Total Assets 901.10 M 869.40 M 856.70 M 946.80 M 839.30 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 31.70 M 28.20 M 24.40 M 18.70 M 21.50 M
    Income Taxes Payable 27.80 M 26.20 M 9.10 M 28.40 M 29.60 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 53.00 M 42.70 M 41.30 M 47.00 M 40.50 M
    Current Liabilities Total 257.60 M 242.40 M 222.30 M 240.70 M 258.80 M
    Long Term Debt 66.00 M 100.00 M 125.30 M 203.70 M 100.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 3.20 M 0.00 14.20 M 23.20 M 27.60 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 96.60 M 87.00 M 85.10 M 79.80 M 44.00 M
    Total Liabilities 423.40 M 429.40 M 446.90 M 547.40 M 430.40 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 477.70 M 440.00 M 409.80 M 399.40 M 408.90 M
    Common Stock 1.40 M 1.40 M 1.40 M 1.40 M 1.30 M
    Capital Surplus 211.70 M 194.60 M 176.90 M 165.40 M 151.80 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.50 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 310.40 M 288.50 M 274.70 M 276.60 M 299.60 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 45.80 M 44.50 M 43.20 M 44.00 M 43.80 M
    Total Liabilities & Shareholders Equity 901.10 M 869.40 M 856.70 M 946.80 M 839.30 M
    Common Shares Outstanding 25.20 M 24.49 M 23.86 M 23.38 M 22.58 M