Interest Paid, Excluding Capitalized Interest, Operating Activities of JOANN Inc. from 01 Feb 2020 to 29 Apr 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
JOANN Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 01 Feb 2020 to 29 Apr 2023.
  • JOANN Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 29 Apr 2023 was $21,900,000, a 111% increase year-over-year.
  • JOANN Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $60,900,000, a 23% increase from 2021.
  • JOANN Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $49,600,000, a 20% decline from 2020.
  • JOANN Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $62,100,000, a 36% decline from 2019.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

JOANN Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $21,900,000 +$11,500,000 +111% 29 Jan 2023 29 Apr 2023 10-Q 06 Jun 2023 2024 Q1
Q1 2022 $10,400,000 -$2,400,000 -19% 30 Jan 2022 30 Apr 2022 10-Q 06 Jun 2023 2024 Q1
Q1 2021 $12,800,000 -$2,700,000 -17% 31 Jan 2021 01 May 2021 10-Q 03 Jun 2022 2023 Q1
Q1 2020 $15,500,000 02 Feb 2020 02 May 2020 10-Q 04 Jun 2021 2022 Q1

JOANN Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $60,900,000 +$11,300,000 +23% 30 Jan 2022 28 Jan 2023 10-K 04 Apr 2023 2023 FY
2021 $49,600,000 -$12,500,000 -20% 31 Jan 2021 29 Jan 2022 10-K 04 Apr 2023 2023 FY
2020 $62,100,000 -$35,300,000 -36% 02 Feb 2020 30 Jan 2021 10-K 04 Apr 2023 2023 FY
2019 $97,400,000 03 Feb 2019 01 Feb 2020 10-K 18 Mar 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.