Johnson Outdoors Inc. (JOUT) Balance Sheet
As of 2026-07-03 (10-Q), Johnson Outdoors Inc. (JOUT) reported total assets of $648.4M, total liabilities of $217.7M and shareholders' equity of $430.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $175.2M. Long-term debt: $0.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 471.6M
- P/E TTM
- —
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 10 Dec, in 47 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Oct 14 | FY2015 Oct 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Oct 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 44.5 | 58.9 | 55.7 | 70.8 | 69.2 | 87.3 | 63.8 | 121.9 | 172.4 | 212.4 | 240.4 | 129.8 | 111.9 | 145.5 | 176.4 | 175.2 | |
| Short-term investments | — | — | — | — | — | 0.0 | 46.6 | 28.7 | 0.0 | — | — | 0.0 | 26.8 | 16.5 | 0.0 | 0.0 | |
| Receivables | 47.2 | 40.7 | 44.1 | 44.5 | 44.8 | 41.5 | 46.8 | 40.9 | 44.5 | 67.3 | 71.3 | 91.9 | 43.2 | 40.6 | 50.5 | 76.4 | |
| Inventory | 68.5 | 67.1 | 76.4 | 66.3 | 79.9 | 68.4 | 79.1 | 88.9 | 94.3 | 97.4 | 166.6 | 248.6 | 261.5 | 209.8 | 170.7 | 188.3 | |
| Current assets | 176.4 | 183.0 | 188.6 | 197.6 | 198.7 | 202.0 | 240.8 | 285.7 | 322.5 | 388.5 | 491.3 | 480.3 | 458.7 | 428.7 | 408.8 | 447.9 | |
| Total assets | 259.4 | 263.6 | 288.4 | 288.6 | 299.2 | 310.3 | 353.7 | 395.9 | 436.4 | 546.0 | 674.3 | 679.9 | 681.6 | 635.2 | 604.1 | 648.4 | |
| Current liabilities | 65.0 | 59.0 | 63.4 | 60.2 | 69.6 | 67.7 | 84.1 | 92.8 | 87.9 | 105.6 | 137.6 | 114.7 | 104.0 | 90.4 | 104.6 | 133.0 | |
| Long-term debt | 11.5 | 8.9 | 8.3 | 7.8 | 7.4 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-term debt | 3.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.0 | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 95.8 | 90.0 | 90.7 | 90.2 | 101.2 | 102.8 | 110.7 | 116.7 | 111.9 | 167.9 | 215.8 | 191.9 | 181.9 | 171.8 | 185.7 | 217.7 | |
| Shareholders' equity | 163.5 | 173.6 | 197.7 | 198.5 | 198.0 | 207.5 | 243.0 | 279.2 | 324.5 | 378.1 | 458.5 | 488.0 | 499.7 | 463.4 | 418.4 | 430.6 |
USD millions · SEC XBRL
Johnson Outdoors Inc. — questions
- How much cash does Johnson Outdoors Inc. have?
- $175.2M in cash and cash equivalents as of 2026-07-03.
- How much debt does Johnson Outdoors Inc. have?
- $0 of long-term debt as of 2026-07-03.
- What are Johnson Outdoors Inc.'s total assets?
- $648.4M as of 2026-07-03.
- What is Johnson Outdoors Inc.'s shareholders' equity?
- $430.6M as of 2026-07-03.
Every figure on this page comes from Johnson Outdoors Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.