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	Apr '26 Apr 3, 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	107.88	176.4	145.5	111.85	129.8	240.45
Short-Term Investments	-	-	16.54	26.76	-	-
Cash & Short-Term Investments	107.88	176.4	162.04	138.62	129.8	240.45
Cash Growth	14.82%	8.86%	16.90%	6.79%	-46.02%	13.19%
Accounts Receivable	126.85	50.45	40.65	43.16	91.92	71.32
Inventory	186.9	170.73	209.79	261.47	248.65	166.62
Other Current Assets	6.1	11.21	16.25	15.41	9.95	12.88
Total Current Assets	427.73	408.79	428.73	458.66	480.32	491.26
Net Property, Plant & Equipment	138.67	140.31	144.47	145.1	145.75	120.54
Other Intangible Assets	9.23	9.53	8.32	8.47	8.37	8.63
Goodwill	10.64	10.46	-	11.17	11.16	11.22
Long-Term Investments	-	-	-	13.94	-	-
Other Long-Term Assets	32.01	35.02	53.7	44.26	34.33	42.63
Total Assets	618.27	604.1	635.21	681.61	679.93	674.29
Accounts Payable	52.33	40.09	36.08	42.74	53.8	56.74
Accrued Expenses	33.07	30.95	22.89	26.31	30.93	37.87
Current Portion of Leases	8.48	8.26	7.53	7.01	7.22	5.94
Other Current Liabilities	28.9	25.34	23.95	27.94	22.77	37.02
Total Current Liabilities	122.78	104.64	90.44	104.01	114.71	137.57
Long-Term Leases	37.51	40.42	41.81	45.34	50.68	44.06
Other Long-Term Liabilities	39.1	40.62	39.54	32.53	26.52	34.16
Total Long-Term Liabilities	76.61	81.04	81.34	77.86	77.2	78.21
Total Liabilities	199.39	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	93.62	91.87	90.15	88.23	87.35	82.9
Accumulated Other Comprehensive Income	6.82	7.29	5.96	3.32	0.62	7.39
Retained Earnings	321.04	321.77	369.59	409.57	402.82	370.5
Shareholders' Equity	418.89	418.42	463.42	499.74	488.01	458.51
Total Liabilities & Equity	618.27	604.1	635.21	681.61	679.93	674.29
Total Debt	45.99	48.68	49.33	52.34	57.9	49.99
Net Cash (Debt)	61.89	127.72	112.71	86.27	71.9	190.45
Net Cash Growth	-51.54%	13.32%	30.64%	19.99%	-62.25%	11.43%
Net Cash Per Share	6.00	12.44	11.03	8.46	7.08	18.82
Book Value	418.89	418.42	463.42	499.74	488.01	458.51
Book Value Per Share	40.58	40.77	45.34	49.02	48.08	45.31
Tangible Book Value	399.02	398.43	455.1	480.09	468.48	438.65
Tangible Book Value Per Share	38.65	38.82	44.53	47.09	46.15	43.34

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q