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Johnson Outdoors Inc (JOUT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jun 27 2025)
Assets
Cash & cash equivalent175.25
Short-term Investments, Total0.00
Cash & Short-term Investments175.00
Accounts receivable76.41
Inventories188.26
Other Current Assets7.98
Total Current Assets447.90
Equipment/Property/Plant Net95.92
Goodwill net11.05
Intangible Assets9.07
Deferred Compensation Plan Assets32.45
Other Assets, Noncurrent51.98
Operating Lease Right Of Use Asset43.85
Deferred Income Tax Assets Net1.52
Total Assets648.37
Liabilities
Accounts Payable, Current AC53.19
Employee-related Liabilities, Current AC24.77
Other Liabilities, Current49.76
Accrued Income Taxes, Current TA5.23
Total Current Liabilities132.95
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI32.48
Other liabilities, Noncurrent52.31
Operating Lease Liability Current8.48
Contract With Customer Liability Current4.16
Operating Lease Liability Noncurrent37.51
Deferred Income Tax Liabilities Net2.06
Total Liabilities217.74
Stockholders' Equity
Treasury Stock Common Value-3.11
Common Stock Value0.00
Additional Paid In Capital Common Stock94.57
Retained Earnings / Accumulated Deficit332.56
Accumulated Other Comprehensive Income6.09
Other Equity6.09
Common Stockholder's Equity430.64
Total Stockholder's Equity430.64
Liabilities & Stockholder's Equity648.37
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About Johnson Outdoors Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000788329-26-000016

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