Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
44.68
-1.08 (-2.36%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Johnson Outdoors Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 130.73 | 176.4 | 145.5 | 111.85 | 129.8 | 240.45 | Upgrade
|
| Short-Term Investments | - | - | 16.54 | 26.76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 130.73 | 176.4 | 162.04 | 138.62 | 129.8 | 240.45 | Upgrade
|
| Cash Growth | 28.65% | 8.86% | 16.90% | 6.79% | -46.02% | 13.19% | Upgrade
|
| Receivables | 85.11 | 50.45 | 40.65 | 43.16 | 91.92 | 71.32 | Upgrade
|
| Inventory | 183.94 | 170.73 | 209.79 | 261.47 | 248.65 | 166.62 | Upgrade
|
| Other Current Assets | 9.26 | 11.21 | 16.25 | 15.41 | 9.95 | 12.88 | Upgrade
|
| Total Current Assets | 409.03 | 408.79 | 428.73 | 458.66 | 480.32 | 491.26 | Upgrade
|
| Property, Plant & Equipment | 138.47 | 140.31 | 144.47 | 145.1 | 145.75 | 120.54 | Upgrade
|
| Long-Term Investments | - | - | - | 13.94 | - | - | Upgrade
|
| Goodwill | 10.88 | 10.46 | - | 11.17 | 11.16 | 11.22 | Upgrade
|
| Other Intangible Assets | 9.39 | 9.53 | 8.32 | 8.47 | 8.37 | 8.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.51 | 3.07 | 23.42 | 18.35 | 11.41 | 13.13 | Upgrade
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| Other Long-Term Assets | 30.85 | 31.94 | 30.28 | 25.91 | 22.92 | 29.5 | Upgrade
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| Total Assets | 600.13 | 604.1 | 635.21 | 681.61 | 679.93 | 674.29 | Upgrade
|
| Accounts Payable | 48.14 | 40.09 | 36.08 | 42.74 | 53.8 | 56.74 | Upgrade
|
| Accrued Expenses | 35.9 | 39.79 | 30.47 | 36.49 | 38.7 | 49.32 | Upgrade
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| Current Portion of Leases | 8.07 | 8.26 | 7.53 | 7.01 | 7.22 | 5.94 | Upgrade
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| Current Income Taxes Payable | 0.55 | 1.76 | 2.11 | 4.25 | 3.19 | 9.44 | Upgrade
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| Other Current Liabilities | 15.55 | 14.74 | 14.26 | 13.51 | 11.81 | 16.13 | Upgrade
|
| Total Current Liabilities | 108.2 | 104.64 | 90.44 | 104.01 | 114.71 | 137.57 | Upgrade
|
| Long-Term Leases | 38.75 | 40.42 | 41.81 | 45.34 | 50.68 | 44.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.73 | 1.71 | 1.65 | 1.59 | 1.56 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.07 | 2.06 | 1.91 | 1.84 | 1.75 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 35.84 | 36.85 | 35.98 | 29.1 | 23.21 | 31.17 | Upgrade
|
| Total Liabilities | 186.58 | 185.68 | 171.79 | 181.87 | 191.92 | 215.78 | Upgrade
|
| Common Stock | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Additional Paid-In Capital | 92.67 | 91.87 | 90.15 | 88.23 | 87.35 | 82.9 | Upgrade
|
| Retained Earnings | 315.07 | 321.77 | 369.59 | 409.57 | 402.82 | 370.5 | Upgrade
|
| Treasury Stock | -3.11 | -3.03 | -2.8 | -1.91 | -3.29 | -2.79 | Upgrade
|
| Comprehensive Income & Other | 8.39 | 7.29 | 5.96 | 3.32 | 0.62 | 7.39 | Upgrade
|
| Shareholders' Equity | 413.55 | 418.42 | 463.42 | 499.74 | 488.01 | 458.51 | Upgrade
|
| Total Liabilities & Equity | 600.13 | 604.1 | 635.21 | 681.61 | 679.93 | 674.29 | Upgrade
|
| Total Debt | 46.82 | 48.68 | 49.33 | 52.34 | 57.9 | 49.99 | Upgrade
|
| Net Cash (Debt) | 83.91 | 127.72 | 112.71 | 86.27 | 71.9 | 190.45 | Upgrade
|
| Net Cash Growth | 62.74% | 13.32% | 30.64% | 19.99% | -62.25% | 11.43% | Upgrade
|
| Net Cash Per Share | 8.17 | 12.44 | 11.03 | 8.46 | 7.08 | 18.82 | Upgrade
|
| Filing Date Shares Outstanding | 10.28 | 10.31 | 10.24 | 10.19 | 10.14 | 10.09 | Upgrade
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| Total Common Shares Outstanding | 10.28 | 10.28 | 10.25 | 10.19 | 10.13 | 10.09 | Upgrade
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| Working Capital | 300.84 | 304.15 | 338.28 | 354.65 | 365.6 | 353.69 | Upgrade
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| Book Value Per Share | 40.21 | 40.71 | 45.23 | 49.04 | 48.16 | 45.44 | Upgrade
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| Tangible Book Value | 393.28 | 398.43 | 455.1 | 480.09 | 468.48 | 438.65 | Upgrade
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| Tangible Book Value Per Share | 38.24 | 38.77 | 44.42 | 47.12 | 46.23 | 43.48 | Upgrade
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| Buildings | - | 37.08 | 36.14 | 35.88 | 33.93 | 26.77 | Upgrade
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| Machinery | - | 266.59 | 253.35 | 235.52 | 226.45 | 208.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.