Johnson Outdoors Inc.
JOUT
$49.81
-$0.69-1.37%
NASDAQ
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.65% | 8.86% | 8.53% | 11.49% | -7.25% |
| Total Receivables | 24.61% | 24.12% | 3.02% | -9.72% | -17.76% |
| Inventory | -8.76% | -18.62% | -26.63% | -27.75% | -24.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.02% | -31.03% | 34.84% | 12.28% | 1.39% |
| Total Current Assets | 5.41% | -4.65% | -8.88% | -14.72% | -18.51% |
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| Total Current Assets | 5.41% | -4.65% | -8.88% | -14.72% | -18.51% |
| Net Property, Plant & Equipment | -4.45% | -2.88% | -3.84% | -2.44% | -0.89% |
| Long-term Investments | 4.12% | -- | -8.94% | -11.44% | -6.60% |
| Goodwill | 4.12% | -- | -8.94% | -11.44% | -6.60% |
| Total Other Intangibles | -4.00% | 14.53% | 15.65% | 15.58% | 15.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.77% | -34.79% | 5.91% | 18.50% | 29.91% |
| Total Assets | -2.08% | -4.90% | -6.67% | -9.72% | -11.52% |
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| Total Accounts Payable | 43.73% | 11.11% | 0.75% | -12.01% | -22.84% |
| Total Accrued Expenses | 9.88% | 30.61% | 5.23% | 3.55% | -17.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.07% | 9.72% | 1.90% | 5.83% | 12.04% |
| Total Finance Division Other Current Liabilities | -7.21% | 0.79% | 28.67% | 4.33% | 26.49% |
| Total Other Current Liabilities | -7.21% | 0.79% | 28.67% | 4.33% | 26.49% |
| Total Current Liabilities | 18.04% | 15.70% | 6.31% | -3.41% | -11.92% |
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| Total Current Liabilities | 18.04% | 15.70% | 6.31% | -3.41% | -11.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.51% | -3.31% | -9.25% | -9.40% | -9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | 2.74% | 1.47% | -0.78% | 1.35% |
| Total Liabilities | 8.11% | 8.09% | 1.57% | -4.29% | -8.60% |
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| Common Stock & APIC | 2.00% | 1.90% | 1.75% | 2.92% | 2.27% |
| Retained Earnings | -10.22% | -12.94% | -13.02% | -14.45% | -14.44% |
| Treasury Stock & Other | 360.91% | 34.52% | 298.52% | -155.21% | -146.66% |
| Total Common Equity | -6.07% | -9.71% | -9.67% | -11.80% | -12.62% |
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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 | -6.07% | -9.71% | -9.67% | -11.80% | -12.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.07% | -9.71% | -9.67% | -11.80% | -12.62% |
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