Johnson Outdoors Inc. (JOUT)

NASDAQ: JOUT · Real-Time Price · USD

24.50

0.78 (3.29%)

At close: May 02, 2025, 3:59 PM

24.01

-2.00%

After-hours: May 02, 2025, 05:24 PM EDT

Johnson Outdoors Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016	Jan 1, 2016
Cash & Equivalents	95.27M	145.5M	126.82M	60.36M	80.46M	138.62M	122.6M	107.65M	103.42M	129.8M	117.57M	113.19M	167.47M	240.45M	249.02M	186.92M	195.92M	212.44M	181.44M	131.26M	138.26M	172.38M	148.97M	68.2M	72.08M	121.88M	104.28M	51.07M	73.01M	63.81M	53.74M	29.36M	51.86M	87.29M	75.6M	50.94M	49.36M
Short-Term Investments	6.35M	16.54M	21.55M	23.91M	29.09M	26.76M	26.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.14M	28.71M	25M	n/a	5.31M	46.61M	40M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.24M	2.16M	4.67M	13.94M	14.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-73.65M	n/a	n/a	n/a	-74.66M	n/a	n/a	n/a
Other Long-Term Assets	29.86M	30.27M	29.13M	28.48M	27.18M	25.91M	26.71M	25.62M	24.19M	22.92M	25.72M	29.37M	31.46M	29.5M	29.33M	27.66M	26.5M	22.87M	20.84M	17.85M	22.29M	20.41M	20.3M	19.75M	17.52M	19.02M	18.2M	17.97M	17.82M	90.18M	15.73M	15.85M	14.88M	89.25M	13.99M	13.37M	13.99M
Receivables	68.3M	40.65M	79.59M	129.34M	83.04M	43.16M	94.64M	144.6M	120.55M	91.92M	103.24M	119.52M	86.69M	71.32M	94.75M	130.14M	97.39M	67.29M	82.58M	106.63M	78.25M	44.51M	82.86M	124.75M	55.56M	40.87M	80.88M	124.24M	71.89M	46.81M	79.29M	122.39M	72.35M	41.52M	70.66M	102.79M	66.06M
Inventory	201.61M	209.79M	223.16M	249.2M	267.32M	261.47M	235.07M	236.67M	251.53M	248.65M	250.96M	235.22M	217.43M	166.62M	130.74M	124.54M	114.85M	97.44M	94.22M	107.68M	103.89M	94.3M	95.83M	116.23M	116.28M	88.86M	77.3M	94.61M	90.86M	79.15M	68.24M	74.86M	76.04M	68.4M	71.13M	89.77M	93.9M
Other Current Assets	16.53M	16.25M	9.88M	14.51M	16.3M	15.4M	6.34M	7.37M	11.02M	9.95M	9.45M	11.23M	14.81M	12.88M	12.06M	9.17M	9.1M	11.37M	7.64M	7.78M	9.73M	11.34M	5.52M	7.09M	6.01M	5.37M	1.01M	2.36M	3.48M	4.47M	2.5M	4.01M	4.82M	4.75M	3.68M	4.57M	5.32M
Total Current Assets	388.05M	428.73M	461M	477.33M	476.22M	458.66M	485.31M	496.29M	486.52M	480.32M	481.21M	479.15M	486.41M	491.26M	486.56M	450.77M	417.26M	388.54M	365.88M	353.34M	330.13M	322.53M	333.18M	316.27M	282.06M	285.69M	288.46M	272.27M	244.56M	240.85M	243.77M	230.61M	205.06M	201.97M	221.07M	248.07M	214.63M
Property-Plant & Equipment	144.91M	144.47M	144.95M	145.48M	146.22M	145.1M	148.36M	147.82M	147.45M	145.75M	136.16M	127.38M	121.51M	120.54M	112.04M	109.24M	102.44M	103.7M	99.04M	99.6M	99.93M	59.5M	58.14M	57.5M	56.65M	55.93M	54.15M	53.6M	52.11M	48.94M	48.24M	48.13M	48.54M	49M	48.98M	45.86M	45.3M
Goodwill & Intangibles	20.23M	8.32M	19.49M	19.54M	19.64M	19.64M	19.63M	19.67M	19.47M	19.53M	19.65M	19.74M	19.79M	19.85M	19.94M	19.98M	20.13M	20.24M	20.36M	22M	22.32M	22.56M	22.73M	22.96M	23.21M	23.54M	23.9M	24.24M	24.46M	24.71M	24.93M	25.13M	25.23M	25.66M	25.73M	31.11M	31.09M
Total Long-Term Assets	224.82M	206.48M	218.82M	214.35M	216.46M	222.95M	220.18M	204.59M	202.57M	199.62M	194.63M	189.63M	185.95M	183.02M	172.83M	168.21M	159.93M	157.49M	151.73M	150.96M	156M	113.92M	112.38M	111.72M	109.06M	110.24M	109.09M	111.65M	110.58M	112.81M	111.19M	111.69M	111.4M	108.31M	105.09M	106.72M	106.84M
Total Assets	612.87M	635.21M	679.83M	691.68M	692.68M	681.61M	705.48M	700.88M	689.1M	679.93M	675.84M	668.79M	672.35M	674.29M	659.39M	618.98M	577.18M	546.03M	517.61M	504.3M	486.12M	436.44M	445.56M	427.99M	391.11M	395.94M	397.55M	383.93M	355.13M	353.66M	354.96M	342.3M	316.47M	310.28M	326.16M	354.79M	321.47M
Account Payables	33.49M	36.08M	43.15M	50.37M	43.4M	42.74M	45.73M	51.85M	57.06M	53.8M	50.78M	56.72M	59.24M	56.74M	54.99M	50.61M	44.91M	37.33M	31.03M	36.35M	35.38M	30.39M	37.19M	42.39M	41.82M	34.16M	32.98M	43.72M	37.89M	31.69M	33.89M	39.07M	32.03M	24.52M	33.72M	40.97M	35.05M
Deferred Revenue	n/a	n/a	n/a	-58.06M	n/a	n/a	n/a	n/a	11.46M	11.41M	5.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.45M	n/a	n/a	n/a	11.75M	n/a	n/a	n/a	22.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.16M	n/a	7.65M	n/a	n/a	n/a	6.99M	7.15M	7.51M	7.22M	6.35M	6.08M	5.65M	5.94M	5.28M	5.71M	n/a	6.59M	5.9M	5.82M	5.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	381K	378K	373K	366K
Other Current Liabilities	48.46M	10.21M	26.04M	n/a	n/a	n/a	27.36M	30.95M	27.34M	25.66M	32.67M	31.52M	37.76M	42.13M	43.78M	43.24M	26.32M	31.83M	40.58M	42.41M	34.44M	21.55M	20.91M	22.26M	n/a	16.24M	20.45M	19.53M	n/a	n/a	n/a	n/a	n/a	n/a	7.06M	7.62M	2.95M
Total Current Liabilities	91.66M	90.44M	99.29M	108.53M	104.07M	104.01M	106.67M	115.61M	117.44M	114.71M	117.03M	119.11M	128M	137.57M	132.72M	123.5M	113.29M	105.61M	98.8M	102.62M	95.26M	87.87M	97M	102.58M	89.09M	92.78M	92.25M	99.9M	85.59M	84.08M	86.89M	86.78M	68.31M	67.65M	81.17M	86.13M	70.07M
Long-Term Debt	n/a	n/a	n/a	n/a	-28.99M	-26.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	13M	7.01M	7.07M	37.17M	31.23M
Other Long-Term Liabilities	37.22M	37.63M	36.86M	36.27M	7.51M	4.5M	28.75M	27.59M	26.07M	24.77M	27.84M	31.21M	33.3M	32.56M	33.56M	31.69M	30.54M	25.97M	23.16M	19.37M	23.83M	22.41M	23.88M	23.04M	20.78M	22.24M	21.47M	20.93M	25.76M	24.73M	26.91M	28.02M	27.17M	26.91M	23.34M	23.03M	25.09M
Total Long-Term Liabilities	80.92M	81.34M	81.86M	83.06M	84.75M	77.86M	78.37M	77.87M	77.44M	77.2M	74.55M	75.09M	77.74M	78.21M	74.36M	71.74M	65.28M	62.32M	57.28M	54.58M	60.62M	24.04M	25.58M	24.71M	22.45M	23.95M	23.25M	22.78M	27.6M	26.58M	28.14M	34.2M	41.32M	35.13M	31.89M	61.47M	56.32M
Total Liabilities	172.58M	171.79M	181.16M	191.59M	188.81M	181.87M	185.04M	193.47M	194.88M	191.92M	191.58M	194.2M	205.74M	215.78M	207.07M	195.24M	178.57M	167.93M	156.07M	157.2M	155.88M	111.91M	122.59M	127.29M	111.55M	116.74M	115.49M	122.68M	113.19M	110.66M	115.03M	120.98M	109.63M	102.78M	113.06M	147.6M	126.39M
Total Debt	50.06M	49.33M	50.77M	52.6M	53.52M	52.34M	54.68M	55.56M	57.03M	57.9M	51.46M	48.31M	48.46M	49.99M	44.66M	44.38M	39.67M	41.52M	38.37M	39.43M	40.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	13M	7.39M	7.45M	37.55M	31.6M
Common Stock	518K	517K	517K	517K	516K	514K	514K	514K	514K	512K	511K	511K	510K	509K	509K	508K	504K	504K	504K	504K	504K	504K	504K	503K	503K	503K	503K	503K	503K	503K	503K	503K	504K	502K	502K	502K	502K
Retained Earnings	350.94M	n/a	407.22M	408.97M	410.18M	409.57M	428.93M	417.27M	405.57M	402.82M	396.29M	385.23M	378.35M	370.5M	366.58M	339.91M	314.18M	296.43M	282.98M	271.81M	253.11M	248.38M	246.16M	225.49M	204.97M	202.83M	209.17M	186.58M	166.15M	166.91M	167.3M	151.64M	138.57M	135.41M	138.42M	132.37M	123.85M
Comprehensive Income	1.06M	n/a	3.68M	4.1M	6.49M	3.32M	4.98M	4.08M	3.56M	620K	4.39M	7.16M	6.98M	7.39M	6.71M	5.85M	7.26M	4.72M	2.49M	774K	2.32M	1.56M	2.87M	1.85M	1.89M	3.49M	805K	3.15M	4.86M	4.99M	2.17M	-344K	-1.3M	2.35M	4.3M	5.1M	1.96M
Shareholders Equity	440.28M	463.42M	498.67M	500.09M	503.87M	499.74M	520.44M	507.41M	494.22M	488.01M	484.27M	474.59M	466.61M	458.5M	452.32M	423.74M	398.61M	378.1M	361.53M	347.1M	330.24M	324.53M	322.97M	300.7M	279.57M	279.2M	282.06M	261.25M	241.95M	243M	239.92M	221.32M	206.84M	207.5M	213.1M	207.19M	195.08M
Total Investments	6.35M	16.54M	23.78M	26.07M	33.76M	40.71M	40.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.14M	28.71M	25M	n/a	5.31M	46.61M	40M	n/a	n/a	-74.66M	n/a	n/a	n/a