Johnson Outdoors Inc. (JOUT)

Johnson Outdoors Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020
Cash & Equivalents	89.64	145.5	111.85	129.8	240.45	212.44
Short-Term Investments	4.32	16.54	26.76	-	-	-
Cash & Short-Term Investments	93.95	162.04	138.62	129.8	240.45	212.44
Cash Growth	11.49%	16.90%	6.79%	-46.02%	13.19%	23.24%
Receivables	116.78	40.65	43.16	91.92	71.32	67.29
Inventory	180.06	209.79	261.47	248.65	166.62	97.44
Other Current Assets	16.3	16.25	15.41	9.95	12.88	11.37
Total Current Assets	407.08	428.73	458.66	480.32	491.26	388.54
Property, Plant & Equipment	141.93	144.47	145.1	145.75	120.54	103.7
Long-Term Investments	-	-	13.94	-	-	-
Goodwill	9.89	-	11.17	11.16	11.22	11.18
Other Intangible Assets	9.68	8.32	8.47	8.37	8.63	9.05
Long-Term Deferred Tax Assets	27.25	23.42	18.35	11.41	13.13	10.68
Other Long-Term Assets	28.64	30.28	25.91	22.92	29.5	22.87
Total Assets	624.47	635.21	681.61	679.93	674.29	546.03
Accounts Payable	44.32	36.08	42.74	53.8	56.74	37.33
Accrued Expenses	37.41	30.47	36.49	38.7	49.32	41.17
Current Portion of Leases	8.13	7.53	7.01	7.22	5.94	6.59
Current Income Taxes Payable	1.29	2.11	4.25	3.19	9.44	6.68
Other Current Liabilities	13.68	14.26	13.51	11.81	16.13	13.84
Total Current Liabilities	104.83	90.44	104.01	114.71	137.57	105.61
Long-Term Leases	40.7	41.81	45.34	50.68	44.06	34.93
Long-Term Deferred Tax Liabilities	1.84	1.91	1.84	1.75	1.6	1.42
Other Long-Term Liabilities	34.41	35.98	29.1	23.21	31.17	25.12
Total Liabilities	183.37	171.79	181.87	191.92	215.78	167.93
Common Stock	0.52	0.52	0.51	0.51	0.51	0.5
Additional Paid-In Capital	91.6	90.15	88.23	87.35	82.9	78.67
Retained Earnings	349.87	369.59	409.57	402.82	370.5	296.43
Treasury Stock	-3.08	-2.8	-1.91	-3.29	-2.79	-2.22
Comprehensive Income & Other	2.19	5.96	3.32	0.62	7.39	4.72
Shareholders' Equity	441.1	463.42	499.74	488.01	458.51	378.1
Total Liabilities & Equity	624.47	635.21	681.61	679.93	674.29	546.03
Total Debt	48.83	49.33	52.34	57.9	49.99	41.52
Net Cash (Debt)	45.13	112.71	86.27	71.9	190.45	170.92
Net Cash Growth	42.48%	30.64%	19.99%	-62.25%	11.43%	-0.85%
Net Cash Per Share	4.41	11.03	8.46	7.08	18.82	16.98
Filing Date Shares Outstanding	10.19	10.2	10.16	10.09	10.05	10.01
Total Common Shares Outstanding	10.22	10.2	10.16	10.09	10.05	10.01
Working Capital	302.25	338.28	354.65	365.6	353.69	282.93
Book Value Per Share	43.15	45.42	49.17	48.38	45.64	37.78
Tangible Book Value	421.53	455.1	480.09	468.48	438.65	357.86
Tangible Book Value Per Share	41.24	44.61	47.23	46.44	43.66	35.76
Buildings	-	36.14	35.88	33.93	26.77	24.42
Machinery	-	253.35	235.52	226.45	208.04	194.57

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q