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 | 8.83% | 14.82% | 28.65% | 8.86% | 8.53% |
| Total Receivables | -6.80% | 8.63% | 24.61% | 24.12% | 3.02% |
| Inventory | 14.98% | 3.80% | -8.76% | -18.62% | -26.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.12% | -62.57% | -44.02% | -31.03% | 34.84% |
| Total Current Assets | 6.62% | 5.07% | 5.41% | -4.65% | -8.88% |
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| Total Current Assets | 6.62% | 5.07% | 5.41% | -4.65% | -8.88% |
| Net Property, Plant & Equipment | 4.33% | -2.30% | -4.45% | -2.88% | -3.84% |
| Long-term Investments | 8.72% | 7.56% | 4.12% | -- | -8.94% |
| Goodwill | 8.72% | 7.56% | 4.12% | -- | -8.94% |
| Total Other Intangibles | -5.88% | -4.68% | -4.00% | 14.53% | 15.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.72% | -42.73% | -45.77% | -34.79% | 5.91% |
| Total Assets | 2.19% | -0.99% | -2.08% | -4.90% | -6.67% |
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| Total Accounts Payable | 22.34% | 18.07% | 43.73% | 11.11% | 0.75% |
| Total Accrued Expenses | 28.54% | 21.94% | 9.88% | 30.61% | 5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.72% | 4.28% | -1.07% | 9.72% | 1.90% |
| Total Finance Division Other Current Liabilities | 31.70% | 11.16% | -7.21% | 0.79% | 28.67% |
| Total Other Current Liabilities | 31.70% | 11.16% | -7.21% | 0.79% | 28.67% |
| Total Current Liabilities | 25.95% | 17.12% | 18.04% | 15.70% | 6.31% |
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| Total Current Liabilities | 25.95% | 17.12% | 18.04% | 15.70% | 6.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.87% | -7.83% | -7.51% | -3.31% | -9.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.28% | 3.32% | 1.57% | 2.74% | 1.47% |
| Total Liabilities | 18.33% | 8.73% | 8.11% | 8.09% | 1.57% |
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| Common Stock & APIC | 3.43% | 2.19% | 2.00% | 1.90% | 1.75% |
| Retained Earnings | -6.11% | -8.24% | -10.22% | -12.94% | -13.02% |
| Treasury Stock & Other | -30.98% | 516.18% | 360.91% | 34.52% | 298.52% |
| Total Common Equity | -4.40% | -5.04% | -6.07% | -9.71% | -9.67% |
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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 | -4.40% | -5.04% | -6.07% | -9.71% | -9.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.40% | -5.04% | -6.07% | -9.71% | -9.67% |
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