Johnson Outdoors Inc.
JOUT
$41.43
$1.393.47%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.39% | -7.54% | -37.29% | 9.21% | 76.06% |
| Total Receivables | -29.79% | 70.98% | 68.02% | -48.93% | -38.46% |
| Inventory | -9.07% | -10.69% | -3.90% | -5.99% | -10.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.22% | -1.43% | 1.72% | 64.44% | -31.90% |
| Total Current Assets | 3.19% | 4.90% | -9.49% | -7.00% | -3.42% |
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| Total Current Assets | 3.19% | 4.90% | -9.49% | -7.00% | -3.42% |
| Net Property, Plant & Equipment | -1.80% | -2.06% | 0.31% | -0.33% | -0.37% |
| Long-term Investments | 2.75% | -5.37% | -- | -- | -0.06% |
| Goodwill | 2.75% | -5.37% | -- | -- | -0.06% |
| Total Other Intangibles | -0.49% | -1.01% | 17.56% | -0.13% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.18% | -6.34% | 11.13% | 2.97% | 10.56% |
| Total Assets | 1.60% | 1.89% | -3.52% | -6.56% | -1.71% |
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| Total Accounts Payable | -1.91% | 32.34% | -7.17% | -16.40% | -14.33% |
| Total Accrued Expenses | -2.73% | 14.52% | 7.23% | -11.89% | -4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.15% | -0.38% | 8.41% | -1.57% | -0.44% |
| Total Finance Division Other Current Liabilities | 19.60% | -13.68% | 5.91% | 17.67% | -3.03% |
| Total Other Current Liabilities | 19.60% | -13.68% | 5.91% | 17.67% | -3.03% |
| Total Current Liabilities | 0.70% | 14.37% | 1.35% | -8.91% | -8.51% |
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| Total Current Liabilities | 0.70% | 14.37% | 1.35% | -8.91% | -8.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.83% | -2.87% | 0.22% | -3.06% | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.87% | -3.03% | -1.29% | 2.06% | 1.57% |
| Total Liabilities | 0.35% | 6.25% | 0.46% | -5.17% | -5.45% |
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| Common Stock & APIC | -0.19% | 0.82% | 0.78% | 0.33% | 0.96% |
| Retained Earnings | 1.24% | -0.30% | -5.05% | -9.24% | -0.43% |
| Treasury Stock & Other | 584.94% | 56.07% | -163.93% | 192.61% | -32.82% |
| Total Common Equity | 2.12% | 0.19% | -4.99% | -7.07% | -0.28% |
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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 | 2.12% | 0.19% | -4.99% | -7.07% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12% | 0.19% | -4.99% | -7.07% | -0.28% |
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