JOANN Inc. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2023-10-28..
Quick ratio
Overview →Financial period ending 2023-10-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2023-10-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 553.70M USD | Liabilities, Current |
| Cash and equivalents | 28.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 679.60M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2023-10-28 | (m) | $553.70M | $28.30M | (m) | (m) | $679.60M | (m) |
| 2023-07-29 | (m) | $563.30M | $19.10M | (m) | (m) | $642.00M | (m) |
| 2023-04-29 | (m) | $503.00M | $19.70M | (m) | (m) | $589.00M | (m) |
| 2023-01-28 | (m) | $501.00M | $20.20M | (m) | (m) | $584.10M | (m) |
| 2022-10-29 | (m) | $562.90M | $27.50M | (m) | (m) | $747.00M | (m) |
| 2022-07-30 | (m) | $578.50M | $21.50M | (m) | (m) | $749.90M | (m) |
| 2022-04-30 | (m) | $497.70M | $22.30M | (m) | (m) | $674.50M | (m) |
| 2022-01-29 | (m) | $576.80M | $22.50M | (m) | (m) | $658.60M | (m) |
| 2021-10-30 | (m) | $623.40M | $30.90M | (m) | (m) | $744.30M | (m) |
| 2021-07-31 | (m) | $584.60M | $22.10M | (m) | (m) | $632.00M | (m) |
| 2021-05-01 | (m) | $512.60M | $22.70M | (m) | (m) | $539.30M | (m) |
| 2021-01-30 | (m) | $608.60M | $27.40M | (m) | (m) | $555.90M | (m) |
| 2020-10-31 | (m) | $651.40M | $33.20M | (m) | (m) | $697.70M | (m) |
| 2020-08-01 | (m) | $605.80M | $41.10M | (m) | (m) | $601.10M | (m) |
| 2020-05-02 | (m) | $462.30M | $147.00M | (m) | (m) | $614.40M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.