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    Johnson Outdoors Inc.

    NASDAQ: JOUT · Real-Time Price · USD
    40.02
    0.33 (0.83%)
    At close: Aug 19, 2025, 1:52 PM

    Johnson Outdoors Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 27, 2024 Sep 29, 2023 Sep 30, 2022 Oct 1, 2021
    Cash & Equivalents
    		 145.5M 111.85M 129.8M 240.45M
    Short-Term Investments
    		 16.54M 26.76M n/a n/a
    Long-Term Investments
    		 n/a 13.94M n/a n/a
    Other Long-Term Assets
    		 30.27M 25.91M 22.92M 29.5M
    Receivables
    		 40.65M 43.16M 91.92M 71.32M
    Inventory
    		 209.79M 261.47M 248.65M 166.62M
    Other Current Assets
    		 16.25M 15.4M 9.95M 12.88M
    Total Current Assets
    		 428.73M 458.66M 480.32M 491.26M
    Property-Plant & Equipment
    		 144.47M 145.1M 145.75M 120.54M
    Goodwill & Intangibles
    		 8.32M 19.64M 19.53M 19.85M
    Total Long-Term Assets
    		 206.48M 222.95M 199.62M 183.02M
    Total Assets
    		 635.21M 681.61M 679.93M 674.29M
    Account Payables
    		 36.08M 42.74M 53.8M 56.74M
    Deferred Revenue
    		 n/a n/a 11.41M n/a
    Short-Term Debt
    		 n/a n/a n/a 5.94M
    Other Current Liabilities
    		 10.21M 13.5M 15M 42.13M
    Total Current Liabilities
    		 90.44M 104.01M 114.71M 137.57M
    Long-Term Debt
    		 n/a n/a -1.75M n/a
    Other Long-Term Liabilities
    		 79.43M 30.69M 23.02M 32.56M
    Total Long-Term Liabilities
    		 81.34M 77.86M 77.2M 78.21M
    Total Liabilities
    		 171.79M 181.87M 191.92M 215.78M
    Total Debt
    		 49.33M 52.34M 57.9M 49.99M
    Common Stock
    		 n/a 514K 512K 509K
    Retained Earnings
    		 369.59M 409.57M 402.82M 370.5M
    Comprehensive Income
    		 5.96M 3.32M 620K 7.39M
    Shareholders Equity
    		 463.42M 499.74M 488.01M 458.5M
    Total Investments
    		 16.54M 40.71M n/a n/a

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