Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of JOANN Inc. from 2019 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 change rate from 2019 to Q1 2023.
  • JOANN Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 29 Apr 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 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
Q1 2023 $21.9M +$11.5M +111% 29 Jan 2023 29 Apr 2023 10-Q 06 Jun 2023
Q1 2022 $10.4M -$2.4M -18.8% 30 Jan 2022 30 Apr 2022 10-Q 06 Jun 2023
Q1 2021 $12.8M -$2.7M -17.4% 31 Jan 2021 01 May 2021 10-Q 03 Jun 2022
Q1 2020 $15.5M 02 Feb 2020 02 May 2020 10-Q 04 Jun 2021

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $60.9M +$11.3M +22.8% 30 Jan 2022 28 Jan 2023 10-K 04 Apr 2023
2021 $49.6M -$12.5M -20.1% 31 Jan 2021 29 Jan 2022 10-K 04 Apr 2023
2020 $62.1M -$35.3M -36.2% 02 Feb 2020 30 Jan 2021 10-K 04 Apr 2023
2019 $97.4M 03 Feb 2019 01 Feb 2020 10-K 18 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.