Johnson Outdoors Inc. (JOUT)

Johnson Outdoors Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 2, 2026	Oct 3, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	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%
Accounts Receivable	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
Net Property, Plant & Equipment	138.47	140.31	144.47	145.1	145.75	120.54
Other Intangible Assets	9.39	9.53	8.32	8.47	8.37	8.63
Goodwill	10.88	10.46	-	11.17	11.16	11.22
Long-Term Investments	-	-	-	13.94	-	-
Other Long-Term Assets	32.36	35.02	53.7	44.26	34.33	42.63
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	26.14	30.95	22.89	26.31	30.93	37.87
Current Portion of Leases	8.07	8.26	7.53	7.01	7.22	5.94
Other Current Liabilities	25.85	25.34	23.95	27.94	22.77	37.02
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
Other Long-Term Liabilities	39.64	40.62	39.54	32.53	26.52	34.16
Total Long-Term Liabilities	78.39	81.04	81.34	77.86	77.2	78.21
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
Treasury Stock	-3.11	-3.03	-2.8	-1.91	-3.29	-2.79
Additional Paid-in Capital	92.67	91.87	90.15	88.23	87.35	82.9
Accumulated Other Comprehensive Income	8.39	7.29	5.96	3.32	0.62	7.39
Retained Earnings	315.07	321.77	369.59	409.57	402.82	370.5
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	-34.30%	13.32%	30.64%	19.99%	-62.25%	11.43%
Net Cash Per Share	8.15	12.44	11.03	8.46	7.08	18.82
Book Value	413.55	418.42	463.42	499.74	488.01	458.51
Book Value Per Share	40.17	40.77	45.34	49.02	48.08	45.31
Tangible Book Value	393.28	398.43	455.1	480.09	468.48	438.65
Tangible Book Value Per Share	38.20	38.82	44.53	47.09	46.15	43.34

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q