Johnson Outdoors Inc.
JOUT
$47.85
$0.110.23%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.25M | 107.88M | 130.73M | 176.40M | 161.02M |
| Total Receivables | 76.41M | 126.85M | 85.11M | 50.45M | 81.99M |
| Inventory | 188.26M | 186.90M | 183.94M | 170.73M | 163.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.98M | 6.10M | 9.26M | 11.21M | 13.33M |
| Total Current Assets | 447.90M | 427.73M | 409.03M | 408.79M | 420.07M |
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| Total Current Assets | 447.90M | 427.73M | 409.03M | 408.79M | 420.07M |
| Net Property, Plant & Equipment | 145.40M | 138.67M | 138.47M | 140.31M | 139.37M |
| Long-term Investments | 11.05M | 10.64M | 10.88M | 10.46M | 10.16M |
| Goodwill | 11.05M | 10.64M | 10.88M | 10.46M | 10.16M |
| Total Other Intangibles | 9.07M | 9.23M | 9.39M | 9.53M | 9.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.95M | 32.01M | 32.36M | 35.02M | 55.23M |
| Total Assets | 648.37M | 618.27M | 600.13M | 604.10M | 634.47M |
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| Total Accounts Payable | 53.19M | 52.33M | 48.14M | 40.09M | 43.48M |
| Total Accrued Expenses | 46.78M | 42.37M | 35.90M | 39.79M | 36.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.41M | 8.48M | 8.07M | 8.26M | 7.79M |
| Total Finance Division Other Current Liabilities | 23.58M | 19.61M | 16.09M | 16.50M | 17.90M |
| Total Other Current Liabilities | 23.58M | 19.61M | 16.09M | 16.50M | 17.90M |
| Total Current Liabilities | 132.95M | 122.78M | 108.20M | 104.64M | 105.56M |
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| Total Current Liabilities | 132.95M | 122.78M | 108.20M | 104.64M | 105.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.22M | 37.51M | 38.75M | 40.42M | 39.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.56M | 39.10M | 39.64M | 40.62M | 39.31M |
| Total Liabilities | 217.74M | 199.39M | 186.58M | 185.68M | 184.01M |
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| Common Stock & APIC | 95.10M | 94.14M | 93.19M | 92.39M | 91.94M |
| Retained Earnings | 332.56M | 321.04M | 315.07M | 321.77M | 354.21M |
| Treasury Stock & Other | 2.98M | 3.70M | 5.29M | 4.26M | 4.32M |
| Total Common Equity | 430.64M | 418.89M | 413.55M | 418.42M | 450.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 430.64M | 418.89M | 413.55M | 418.42M | 450.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 430.64M | 418.89M | 413.55M | 418.42M | 450.46M |
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