JOANN Inc. Increase (Decrease) in Accrued Liabilities
JOANN Inc. reported Increase (Decrease) in Accrued Liabilities of -$4.20 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:IncreaseDecreaseInAccruedLiabilities · last filed 2023-12-05
- JOANN Inc. increase (decrease) in accrued liabilities for the quarter ending 2023-10-28 was -$11.50M.
- JOANN Inc. increase (decrease) in accrued liabilities for the quarter ending 2023-07-29 was $14.70M, a 48.48% increase year-over-year.
- JOANN Inc. increase (decrease) in accrued liabilities for the quarter ending 2023-04-29 was -$7.40M.
- JOANN Inc. increase (decrease) in accrued liabilities for the quarter ending 2023-01-28 was $3.70M, a 76.73% decline year-over-year.
- JOANN Inc. increase (decrease) in accrued liabilities for fiscal 2023 was -$12.70M.
- JOANN Inc. increase (decrease) in accrued liabilities for fiscal 2022 was -$29.50M, a 147.58% decline from fiscal 2021.
- JOANN Inc. increase (decrease) in accrued liabilities for fiscal 2021 was $62.00M.
- JOANN Inc. increase (decrease) in accrued liabilities for fiscal 2020 was -$18.50M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2023-10-28 | -$11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $3.20M derived: sum of 2 quarters · filed 2023-12-05 | -$4.20M 10-Q · filed 2023-12-05 | -$500.00K derived: sum of 4 quarters · filed 2023-12-05 |
| 2023-07-29 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $7.30M 10-Q · filed 2023-08-31 | $11.00M derived: sum of 3 quarters · filed 2023-08-31 | $1.00M derived: sum of 4 quarters · filed 2023-12-05 |
| 2023-04-29 | -$7.40M 10-Q · filed 2023-06-06 | -$3.70M derived: sum of 2 quarters · filed 2023-06-06 | -$13.70M derived: sum of 3 quarters · filed 2023-12-05 | -$3.80M derived: sum of 4 quarters · filed 2023-12-05 |
| 2023-01-28 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04 | -$6.30M derived: sum of 2 quarters · filed 2023-12-05 | $3.60M derived: sum of 3 quarters · filed 2023-12-05 | -$12.70M 10-K · filed 2023-04-04 |
| 2022-10-29 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | -$100.00K derived: sum of 2 quarters · filed 2023-12-05 | -$16.40M 10-Q · filed 2023-12-05 | -$500.00K derived: sum of 4 quarters · filed 2023-12-05 |
| 2022-07-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$6.40M 10-Q · filed 2023-08-31 | $9.50M derived: sum of 3 quarters · filed 2023-08-31 | $5.20M derived: sum of 4 quarters · filed 2023-08-31 |
| 2022-04-30 | -$16.30M 10-Q · filed 2023-06-06 | -$400.00K derived: sum of 2 quarters · filed 2023-06-06 | -$4.70M derived: sum of 3 quarters · filed 2023-06-06 | $1.70M derived: sum of 4 quarters · filed 2023-06-06 |
| 2022-01-29 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04 | $11.60M derived: sum of 2 quarters · filed 2023-04-04 | $18.00M derived: sum of 3 quarters · filed 2023-04-04 | -$29.50M 10-K · filed 2023-04-04 |
| 2021-10-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | $2.10M derived: sum of 2 quarters · filed 2022-12-12 | -$45.40M 10-Q · filed 2022-12-12 | -$9.90M derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-07-31 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | -$41.10M 10-Q · filed 2022-09-02 | -$5.60M derived: sum of 3 quarters · filed 2023-04-04 | -$12.90M derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-05-01 | -$47.50M 10-Q · filed 2022-06-03 | -$12.00M derived: sum of 2 quarters · filed 2023-04-04 | -$19.30M derived: sum of 3 quarters · filed 2023-04-04 | $5.20M derived: sum of 4 quarters · filed 2023-04-04 |
| 2021-01-30 | $35.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04 | $28.20M derived: sum of 2 quarters · filed 2023-04-04 | $52.70M derived: sum of 3 quarters · filed 2023-04-04 | $62.00M 10-K · filed 2023-04-04 |
| 2020-10-31 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $17.20M derived: sum of 2 quarters · filed 2021-12-03 | $26.50M 10-Q · filed 2021-12-03 | |
| 2020-08-01 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $33.80M 10-Q · filed 2021-09-03 | ||
| 2020-05-02 | $9.30M 10-Q · filed 2021-06-04 | |||
| 2020-02-01 | -$18.50M 10-K · filed 2022-03-18 |