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
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
Cash & Equivalents	130.73	176.4	145.5	111.85	129.8	240.45
Short-Term Investments	-	-	16.54	26.76	-	-
Cash & Short-Term Investments	130.73	176.4	162.04	138.62	129.8	240.45
Cash Growth	28.65%	8.86%	16.90%	6.79%	-46.02%	13.19%
Receivables	85.11	50.45	40.65	43.16	91.92	71.32
Inventory	183.94	170.73	209.79	261.47	248.65	166.62
Other Current Assets	9.26	11.21	16.25	15.41	9.95	12.88
Total Current Assets	409.03	408.79	428.73	458.66	480.32	491.26
Property, Plant & Equipment	138.47	140.31	144.47	145.1	145.75	120.54
Long-Term Investments	-	-	-	13.94	-	-
Goodwill	10.88	10.46	-	11.17	11.16	11.22
Other Intangible Assets	9.39	9.53	8.32	8.47	8.37	8.63
Long-Term Deferred Tax Assets	1.51	3.07	23.42	18.35	11.41	13.13
Other Long-Term Assets	30.85	31.94	30.28	25.91	22.92	29.5
Total Assets	600.13	604.1	635.21	681.61	679.93	674.29
Accounts Payable	48.14	40.09	36.08	42.74	53.8	56.74
Accrued Expenses	35.9	39.79	30.47	36.49	38.7	49.32
Current Portion of Leases	8.07	8.26	7.53	7.01	7.22	5.94
Current Income Taxes Payable	0.55	1.76	2.11	4.25	3.19	9.44
Other Current Liabilities	15.55	14.74	14.26	13.51	11.81	16.13
Total Current Liabilities	108.2	104.64	90.44	104.01	114.71	137.57
Long-Term Leases	38.75	40.42	41.81	45.34	50.68	44.06
Pension & Post-Retirement Benefits	1.73	1.71	1.65	1.59	1.56	1.39
Long-Term Deferred Tax Liabilities	2.07	2.06	1.91	1.84	1.75	1.6
Other Long-Term Liabilities	35.84	36.85	35.98	29.1	23.21	31.17
Total Liabilities	186.58	185.68	171.79	181.87	191.92	215.78
Common Stock	0.53	0.52	0.52	0.51	0.51	0.51
Additional Paid-In Capital	92.67	91.87	90.15	88.23	87.35	82.9
Retained Earnings	315.07	321.77	369.59	409.57	402.82	370.5
Treasury Stock	-3.11	-3.03	-2.8	-1.91	-3.29	-2.79
Comprehensive Income & Other	8.39	7.29	5.96	3.32	0.62	7.39
Shareholders' Equity	413.55	418.42	463.42	499.74	488.01	458.51
Total Liabilities & Equity	600.13	604.1	635.21	681.61	679.93	674.29
Total Debt	46.82	48.68	49.33	52.34	57.9	49.99
Net Cash (Debt)	83.91	127.72	112.71	86.27	71.9	190.45
Net Cash Growth	62.74%	13.32%	30.64%	19.99%	-62.25%	11.43%
Net Cash Per Share	8.17	12.44	11.03	8.46	7.08	18.82
Filing Date Shares Outstanding	10.28	10.31	10.2	10.16	10.09	10.05
Total Common Shares Outstanding	10.28	10.23	10.2	10.16	10.09	10.05
Working Capital	300.84	304.15	338.28	354.65	365.6	353.69
Book Value Per Share	40.21	40.91	45.42	49.17	48.38	45.64
Tangible Book Value	393.28	398.43	455.1	480.09	468.48	438.65
Tangible Book Value Per Share	38.24	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 Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q