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 | 62.45% | -17.48% | -25.89% | 9.55% | 71.39% |
| Total Receivables | -39.76% | 49.05% | 68.68% | -38.47% | -29.79% |
| Inventory | 0.73% | 1.61% | 7.74% | 4.27% | -9.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.80% | -34.09% | -17.43% | -15.89% | -18.22% |
| Total Current Assets | 4.72% | 4.57% | 0.06% | -2.69% | 3.19% |
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| Total Current Assets | 4.72% | 4.57% | 0.06% | -2.69% | 3.19% |
| Net Property, Plant & Equipment | 4.86% | 0.15% | -1.32% | 0.68% | -1.80% |
| Long-term Investments | 3.85% | -2.24% | 4.07% | 2.89% | 2.75% |
| Goodwill | 3.85% | -2.24% | 4.07% | 2.89% | 2.75% |
| Total Other Intangibles | -1.74% | -1.71% | -1.46% | -1.10% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.18% | -1.09% | -7.58% | -36.60% | -1.18% |
| Total Assets | 4.87% | 3.02% | -0.66% | -4.79% | 1.60% |
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| Total Accounts Payable | 1.64% | 8.72% | 20.08% | -7.80% | -1.91% |
| Total Accrued Expenses | 10.41% | 18.02% | -9.80% | 9.36% | 4.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.97% | 5.00% | -2.25% | 5.99% | -4.15% |
| Total Finance Division Other Current Liabilities | 20.26% | 21.85% | -2.49% | -7.83% | 1.51% |
| Total Other Current Liabilities | 20.26% | 21.85% | -2.49% | -7.83% | 1.51% |
| Total Current Liabilities | 8.28% | 13.48% | 3.40% | -0.87% | 0.70% |
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| Total Current Liabilities | 8.28% | 13.48% | 3.40% | -0.87% | 0.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.56% | -3.21% | -4.14% | 3.29% | -3.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.86% | -1.36% | -2.41% | 3.33% | 3.87% |
| Total Liabilities | 9.20% | 6.86% | 0.48% | 0.91% | 0.35% |
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| Common Stock & APIC | 1.01% | 1.02% | 0.87% | 0.48% | -0.19% |
| Retained Earnings | 3.59% | 1.89% | -2.08% | -9.16% | 1.24% |
| Treasury Stock & Other | -19.57% | -29.93% | 24.00% | -1.23% | 584.94% |
| Total Common Equity | 2.81% | 1.29% | -1.16% | -7.11% | 2.12% |
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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 | 2.81% | 1.29% | -1.16% | -7.11% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81% | 1.29% | -1.16% | -7.11% | 2.12% |
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