JOANN Inc. Finance Lease, Principal Payments
JOANN Inc. reported Finance Lease, Principal Payments of $6.10 million for the 9-month period ending 2023-10-28, per its 10-Q filed 2023-12-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2023-12-05
- JOANN Inc. finance lease, principal payments for the quarter ending 2023-10-28 was $1.50M, a 31.82% decline year-over-year.
- JOANN Inc. finance lease, principal payments for the quarter ending 2023-07-29 was $2.50M, a 3.85% decline year-over-year.
- JOANN Inc. finance lease, principal payments for the quarter ending 2023-04-29 was $2.10M, a 8.70% decline year-over-year.
- JOANN Inc. finance lease, principal payments for the quarter ending 2023-01-28 was $3.20M, a 39.13% increase year-over-year.
- JOANN Inc. finance lease, principal payments for fiscal 2023 was $10.30M, a 33.77% increase from fiscal 2022.
- JOANN Inc. finance lease, principal payments for fiscal 2022 was $7.70M, a 126.47% increase from fiscal 2021.
- JOANN Inc. finance lease, principal payments for fiscal 2021 was $3.40M, a 385.71% increase from fiscal 2020.
- JOANN Inc. finance lease, principal payments for fiscal 2020 was $700.00K.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2023-10-28 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $4.00M derived: sum of 2 quarters · filed 2023-12-05 | $6.10M 10-Q · filed 2023-12-05 | $9.30M derived: sum of 4 quarters · filed 2023-12-05 |
| 2023-07-29 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $4.60M 10-Q · filed 2023-08-31 | $7.80M derived: sum of 3 quarters · filed 2023-08-31 | $10.00M derived: sum of 4 quarters · filed 2023-12-05 |
| 2023-04-29 | $2.10M 10-Q · filed 2023-06-06 | $5.30M derived: sum of 2 quarters · filed 2023-06-06 | $7.50M derived: sum of 3 quarters · filed 2023-12-05 | $10.10M derived: sum of 4 quarters · filed 2023-12-05 |
| 2023-01-28 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04 | $5.40M derived: sum of 2 quarters · filed 2023-12-05 | $8.00M derived: sum of 3 quarters · filed 2023-12-05 | $10.30M 10-K · filed 2023-04-04 |
| 2022-10-29 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $4.80M derived: sum of 2 quarters · filed 2023-12-05 | $7.10M 10-Q · filed 2023-12-05 | $9.40M derived: sum of 4 quarters · filed 2023-12-05 |
| 2022-07-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $4.90M 10-Q · filed 2023-08-31 | $7.20M derived: sum of 3 quarters · filed 2023-08-31 | $9.70M derived: sum of 4 quarters · filed 2023-08-31 |
| 2022-04-30 | $2.30M 10-Q · filed 2023-06-06 | $4.60M derived: sum of 2 quarters · filed 2023-06-06 | $7.10M derived: sum of 3 quarters · filed 2023-06-06 | $8.80M derived: sum of 4 quarters · filed 2023-06-06 |
| 2022-01-29 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04 | $4.80M derived: sum of 2 quarters · filed 2023-04-04 | $6.50M derived: sum of 3 quarters · filed 2023-04-04 | $7.70M 10-K · filed 2023-04-04 |
| 2021-10-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | $4.20M derived: sum of 2 quarters · filed 2022-12-12 | $5.40M 10-Q · filed 2022-12-12 | |
| 2021-07-31 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $2.90M 10-Q · filed 2022-09-02 | ||
| 2021-05-01 | $1.20M 10-Q · filed 2022-06-03 | |||
| 2021-01-30 | $3.40M 10-K · filed 2023-04-04 | |||
| 2020-02-01 | $700.00K 10-K · filed 2022-03-18 |