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Johnson Outdoors Inc (JOUT) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Johnson Outdoors Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 03 2025)
(Sep 27 2024) (Sep 29 2023) (Sep 30 2022) (Oct 01 2021)
Assets
Cash & cash equivalent176.40
Short-term Investments, Total0.00
Cash & Short-term Investments176.00
Accounts receivable50.45
Inventories170.73
Other Current Assets11.21
Total Current Assets408.79
Equipment/Property/Plant Net93.74
Goodwill net10.46
Intangible Assets9.53
Long-term investments0.00
Deferred Compensation Plan Assets30.68
Other Assets, Noncurrent5.00
Operating Lease Right Of Use Asset46.57
Deferred Income Tax Assets Net3.07
Total Assets604.10
Liabilities
Accounts Payable, Current AC40.09
Employee-related Liabilities, Current AC20.65
Other Liabilities, Current42.15
Accrued Income Taxes, Current TA1.76
Total Current Liabilities104.64
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI30.68
Other liabilities, Noncurrent50.36
Operating Lease Liability Current8.26
Contract With Customer Liability Current4.37
Operating Lease Liability Noncurrent40.42
Deferred Income Tax Liabilities Net2.06
Total Liabilities185.68
Stockholders' Equity
Treasury Stock Common Value-3.03
Common Stock Value0.46
Treasury Stock Value0.00
Additional Paid In Capital Common Stock91.87
Retained Earnings / Accumulated Deficit321.77
Other Equity7.35
Common Stockholder's Equity418.42
Total Stockholder's Equity418.42
Liabilities & Stockholder's Equity604.10
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About Johnson Outdoors Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251003)
  • Filed with the SEC: December 12, 2025
  • Source: jout-20251003.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-25-045348

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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