JOANN Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2020 to Q1 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/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2020 to Q1 2023.
  • JOANN Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending April 29, 2023 was $21.9M, a 111% increase year-over-year.
  • JOANN Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $60.9M, a 22.8% increase from 2021.
  • JOANN Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $49.6M, a 20.1% decline from 2020.
  • JOANN Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $62.1M, a 36.2% decline from 2019.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $21.9M +$11.5M +111% Jan 29, 2023 Apr 29, 2023 10-Q 2023-06-06
Q1 2022 $10.4M -$2.4M -18.8% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-06
Q1 2021 $12.8M -$2.7M -17.4% Jan 31, 2021 May 1, 2021 10-Q 2022-06-03
Q1 2020 $15.5M Feb 2, 2020 May 2, 2020 10-Q 2021-06-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.