| Balance Sheet for JoAnn Stores Inc. (JAS) | | | | After Hours: $ 18.50 | 0.00 (0.00%) | Volume: 1.02 k | 4:56 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Cash and Equivalents | 25,400 | 18,400 | 17,900 | 79,600 | 17,400 | | Marketable Securities | - | - | - | - | - | | Receivables | - | - | - | - | - | | Inventories | 472,200 | 453,400 | 514,700 | 439,700 | 404,600 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 547,800 | 534,200 | 605,800 | 562,900 | 470,500 | | | Gross Fixed Assets | 688,000 | 656,100 | 631,100 | 508,800 | 435,700 | | Accumulated Depreciation | (390,500) | (344,300) | (299,400) | (270,800) | (232,500) | | Net Fixed Assets | 297,500 | 311,800 | 331,700 | 238,000 | 203,200 | | Intangibles | - | - | - | 27,100 | 26,500 | | Other Non-Current Assets | 12,300 | 10,700 | 9,300 | 11,300 | 7,500 | | Total Non-Current Assets | 321,600 | 322,500 | 341,000 | 276,400 | 237,200 | | Total Assets | 869,400 | 856,700 | 946,800 | 839,300 | 707,700 | | | Liabilities | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Accounts Payable | 145,300 | 147,500 | 146,600 | 167,200 | 122,000 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 242,400 | 222,300 | 240,700 | 258,800 | 198,100 | | | Long Term Debt | 100,000 | 125,300 | 203,700 | 100,000 | 113,700 | | Deferred Income Tax | - | 14,200 | 23,200 | 27,600 | 39,400 | | Other Non-Current Liabilities | - | 85,100 | 79,800 | 44,000 | 10,300 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 187,000 | 224,600 | 306,700 | 171,600 | 163,400 | | Total Liabilities | 429,400 | 446,900 | 547,400 | 430,400 | 361,500 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 440,000 | 409,800 | 399,400 | 408,900 | 346,200 | | Total Equity | 440,000 | 409,800 | 399,400 | 408,900 | 346,200 | | Total Liabilities & Stock Equity | 869,400 | 856,700 | 946,800 | 839,300 | 707,700 | | | |
