Johnson Outdoors Inc.
JOUT
$26.98
$1.154.45%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.62M | 162.04M | 148.37M | 84.27M | 109.56M |
| Total Receivables | 68.30M | 40.65M | 79.59M | 129.35M | 83.04M |
| Inventory | 201.61M | 209.79M | 223.16M | 249.20M | 267.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.53M | 16.25M | 9.88M | 14.51M | 16.31M |
| Total Current Assets | 388.05M | 428.73M | 461.01M | 477.33M | 476.22M |
|
|
|||||
| Total Current Assets | 388.05M | 428.73M | 461.01M | 477.33M | 476.22M |
| Net Property, Plant & Equipment | 144.91M | 144.47M | 144.95M | 145.48M | 146.22M |
| Long-term Investments | 10.45M | -- | 11.16M | 11.17M | 11.19M |
| Goodwill | 10.45M | -- | 11.16M | 11.17M | 11.19M |
| Total Other Intangibles | 9.78M | 8.32M | 8.33M | 8.38M | 8.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.67M | 53.70M | 52.15M | 47.16M | 45.93M |
| Total Assets | 612.87M | 635.21M | 679.83M | 691.68M | 692.68M |
|
|
|||||
| Total Accounts Payable | 33.49M | 36.08M | 43.15M | 50.37M | 43.40M |
| Total Accrued Expenses | 32.67M | 30.47M | 34.58M | 36.13M | 39.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.16M | 7.53M | 7.65M | 7.68M | 7.28M |
| Total Finance Division Other Current Liabilities | 17.34M | 16.37M | 13.91M | 14.35M | 13.71M |
| Total Other Current Liabilities | 17.34M | 16.37M | 13.91M | 14.35M | 13.71M |
| Total Current Liabilities | 91.66M | 90.44M | 99.29M | 108.53M | 104.07M |
|
|
|||||
| Total Current Liabilities | 91.66M | 90.44M | 99.29M | 108.53M | 104.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.90M | 41.81M | 43.12M | 44.92M | 46.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.03M | 39.54M | 38.74M | 38.14M | 38.51M |
| Total Liabilities | 172.58M | 171.79M | 181.16M | 191.59M | 188.81M |
|
|
|||||
| Common Stock & APIC | 91.37M | 90.66M | 90.36M | 89.51M | 89.35M |
| Retained Earnings | 350.94M | 369.59M | 407.22M | 408.97M | 410.18M |
| Treasury Stock & Other | -2.03M | 3.17M | 1.08M | 1.61M | 4.34M |
| Total Common Equity | 440.28M | 463.42M | 498.67M | 500.09M | 503.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 440.28M | 463.42M | 498.67M | 500.09M | 503.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 440.28M | 463.42M | 498.67M | 500.09M | 503.87M |
|
|
|||||
