Johnson Outdoors Inc. (JOUT)

Johnson Outdoors Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021
Cash & Equivalents	176.4	145.5	111.85	129.8	240.45
Short-Term Investments	-	16.54	26.76	-	-
Cash & Short-Term Investments	176.4	162.04	138.62	129.8	240.45
Cash Growth	8.86%	16.90%	6.79%	-46.02%	13.19%
Receivables	50.45	40.65	43.16	91.92	71.32
Inventory	170.73	209.79	261.47	248.65	166.62
Other Current Assets	11.21	16.25	15.41	9.95	12.88
Total Current Assets	408.79	428.73	458.66	480.32	491.26
Property, Plant & Equipment	140.31	144.47	145.1	145.75	120.54
Long-Term Investments	-	-	13.94	-	-
Goodwill	10.46	-	11.17	11.16	11.22
Other Intangible Assets	9.53	8.32	8.47	8.37	8.63
Long-Term Deferred Tax Assets	3.07	23.42	18.35	11.41	13.13
Other Long-Term Assets	31.94	30.28	25.91	22.92	29.5
Total Assets	604.1	635.21	681.61	679.93	674.29
Accounts Payable	40.09	36.08	42.74	53.8	56.74
Accrued Expenses	39.79	30.47	36.49	38.7	49.32
Current Portion of Leases	8.26	7.53	7.01	7.22	5.94
Current Income Taxes Payable	1.76	2.11	4.25	3.19	9.44
Other Current Liabilities	14.74	14.26	13.51	11.81	16.13
Total Current Liabilities	104.64	90.44	104.01	114.71	137.57
Long-Term Leases	40.42	41.81	45.34	50.68	44.06
Pension & Post-Retirement Benefits	1.71	1.65	1.59	1.56	1.39
Long-Term Deferred Tax Liabilities	2.06	1.91	1.84	1.75	1.6
Other Long-Term Liabilities	36.85	35.98	29.1	23.21	31.17
Total Liabilities	185.68	171.79	181.87	191.92	215.78
Common Stock	0.52	0.52	0.51	0.51	0.51
Additional Paid-In Capital	91.87	90.15	88.23	87.35	82.9
Retained Earnings	321.77	369.59	409.57	402.82	370.5
Treasury Stock	-3.03	-2.8	-1.91	-3.29	-2.79
Comprehensive Income & Other	7.29	5.96	3.32	0.62	7.39
Shareholders' Equity	418.42	463.42	499.74	488.01	458.51
Total Liabilities & Equity	604.1	635.21	681.61	679.93	674.29
Total Debt	48.68	49.33	52.34	57.9	49.99
Net Cash (Debt)	127.72	112.71	86.27	71.9	190.45
Net Cash Growth	13.32%	30.64%	19.99%	-62.25%	11.43%
Net Cash Per Share	12.44	11.03	8.46	7.08	18.82
Filing Date Shares Outstanding	10.31	10.2	10.16	10.09	10.05
Total Common Shares Outstanding	10.23	10.2	10.16	10.09	10.05
Working Capital	304.15	338.28	354.65	365.6	353.69
Book Value Per Share	40.91	45.42	49.17	48.38	45.64
Tangible Book Value	398.43	455.1	480.09	468.48	438.65
Tangible Book Value Per Share	38.95	44.61	47.23	46.44	43.66
Buildings	37.08	36.14	35.88	33.93	26.77
Machinery	266.59	253.35	235.52	226.45	208.04

Updated Dec 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q