JOANN Inc. Increase (Decrease) in Accounts Payable
JOANN Inc. reported Increase (Decrease) in Accounts Payable of $65.20 million for the 9-month period ending 2023-10-28, per its 10-Q filed 2023-12-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2023-12-05
- JOANN Inc. increase (decrease) in accounts payable for the quarter ending 2023-10-28 was $1.00M.
- JOANN Inc. increase (decrease) in accounts payable for the quarter ending 2023-07-29 was $52.30M, a 33.21% decline year-over-year.
- JOANN Inc. increase (decrease) in accounts payable for the quarter ending 2023-04-29 was $11.90M.
- JOANN Inc. increase (decrease) in accounts payable for the quarter ending 2023-01-28 was -$72.80M.
- JOANN Inc. increase (decrease) in accounts payable for fiscal 2023 was -$56.30M, a 1621.62% decline from fiscal 2022.
- JOANN Inc. increase (decrease) in accounts payable for fiscal 2022 was $3.70M, a 83.91% decline from fiscal 2021.
- JOANN Inc. increase (decrease) in accounts payable for fiscal 2021 was $23.00M, a 945.45% increase from fiscal 2020.
- JOANN Inc. increase (decrease) in accounts payable for fiscal 2020 was $2.20M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2023-10-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $53.30M derived: sum of 2 quarters · filed 2023-12-05 | $65.20M 10-Q · filed 2023-12-05 | -$7.60M derived: sum of 4 quarters · filed 2023-12-05 |
| 2023-07-29 | $52.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $64.20M 10-Q · filed 2023-08-31 | -$8.60M derived: sum of 3 quarters · filed 2023-08-31 | -$10.60M derived: sum of 4 quarters · filed 2023-12-05 |
| 2023-04-29 | $11.90M 10-Q · filed 2023-06-06 | -$60.90M derived: sum of 2 quarters · filed 2023-06-06 | -$62.90M derived: sum of 3 quarters · filed 2023-12-05 | $15.40M derived: sum of 4 quarters · filed 2023-12-05 |
| 2023-01-28 | -$72.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04 | -$74.80M derived: sum of 2 quarters · filed 2023-12-05 | $3.50M derived: sum of 3 quarters · filed 2023-12-05 | -$56.30M 10-K · filed 2023-04-04 |
| 2022-10-29 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $76.30M derived: sum of 2 quarters · filed 2023-12-05 | $16.50M 10-Q · filed 2023-12-05 | -$41.00M derived: sum of 4 quarters · filed 2023-12-05 |
| 2022-07-30 | $78.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $18.50M 10-Q · filed 2023-08-31 | -$39.00M derived: sum of 3 quarters · filed 2023-08-31 | $6.10M derived: sum of 4 quarters · filed 2023-08-31 |
| 2022-04-30 | -$59.80M 10-Q · filed 2023-06-06 | -$117.30M derived: sum of 2 quarters · filed 2023-06-06 | -$72.20M derived: sum of 3 quarters · filed 2023-06-06 | -$11.10M derived: sum of 4 quarters · filed 2023-06-06 |
| 2022-01-29 | -$57.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04 | -$12.40M derived: sum of 2 quarters · filed 2023-04-04 | $48.70M derived: sum of 3 quarters · filed 2023-04-04 | $3.70M 10-K · filed 2023-04-04 |
| 2021-10-30 | $45.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | $106.20M derived: sum of 2 quarters · filed 2022-12-12 | $61.20M 10-Q · filed 2022-12-12 | -$17.60M derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-07-31 | $61.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $16.10M 10-Q · filed 2022-09-02 | -$62.70M derived: sum of 3 quarters · filed 2023-04-04 | -$18.60M derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-05-01 | -$45.00M 10-Q · filed 2022-06-03 | -$123.80M derived: sum of 2 quarters · filed 2023-04-04 | -$79.70M derived: sum of 3 quarters · filed 2023-04-04 | $22.50M derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-01-30 | -$78.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04 | -$34.70M derived: sum of 2 quarters · filed 2023-04-04 | $67.50M derived: sum of 3 quarters · filed 2023-04-04 | $23.00M 10-K · filed 2023-04-04 |
| 2020-10-31 | $44.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $146.30M derived: sum of 2 quarters · filed 2021-12-03 | $101.80M 10-Q · filed 2021-12-03 | |
| 2020-08-01 | $102.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $57.70M 10-Q · filed 2021-09-03 | ||
| 2020-05-02 | -$44.50M 10-Q · filed 2021-06-04 | |||
| 2020-02-01 | $2.20M 10-K · filed 2022-03-18 |