Balance Sheet - JOHNSON OUTDOORS INC (JOUT)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 176.40 | 162.04 | 138.62 | 129.80 | 240.45 | 212.44 | 172.38 | 150.59 | 110.42 | 87.29 | 69.16 | 70.79 | 55.69 | 58.90 | 44.51 | 33.32 | 27.90 | 41.79 | 39.23 | 51.69 |
| Accounts receivable, net | 50.45 | 40.65 | 43.16 | 91.92 | 71.32 | 67.29 | 44.51 | 40.87 | 46.81 | 41.52 | 44.80 | 44.45 | 44.10 | 40.67 | 47.21 | 46.93 | 43.46 | 52.71 | 57.61 | 52.84 |
| Inventories | 170.73 | 209.79 | 261.47 | 248.65 | 166.62 | 97.44 | 94.30 | 88.86 | 79.15 | 68.40 | 79.92 | 66.34 | 76.36 | 67.06 | 68.46 | 72.10 | 61.09 | 86.00 | 88.83 | 63.83 |
| Other current assets | 11.21 | 16.25 | 15.41 | 9.95 | 12.88 | 11.37 | 11.34 | 5.37 | 4.47 | 4.76 | 15.49 | 15.96 | 12.41 | 16.32 | 16.26 | 7.79 | 9.92 | 9.21 | 19.28 | 16.54 |
| Total current assets | 408.79 | 428.73 | 458.66 | 480.32 | 491.26 | 388.54 | 322.53 | 285.69 | 240.85 | 201.97 | 209.37 | 197.55 | 188.57 | 166.64 | 176.45 | 160.13 | 142.36 | 189.71 | 204.95 | 184.90 |
| Total non-current assets | 195.32 | 206.48 | 222.95 | 199.62 | 183.02 | 157.49 | 113.92 | 110.24 | 112.81 | 108.31 | 89.83 | 91.08 | 99.78 | 97.00 | 82.91 | 66.63 | 67.93 | 65.36 | 114.73 | 99.33 |
| Total assets | 604.10 | 635.21 | 681.61 | 679.93 | 674.29 | 546.03 | 436.44 | 395.94 | 353.66 | 310.28 | 299.20 | 288.63 | 288.35 | 263.63 | 259.36 | 226.76 | 210.28 | 255.07 | 319.68 | 284.23 |
| Total current liabilities | 104.64 | 90.44 | 104.01 | 114.71 | 137.57 | 105.61 | 87.87 | 92.78 | 84.08 | 67.65 | 69.55 | 60.23 | 63.37 | 58.97 | 65.00 | 67.02 | 60.84 | 55.39 | 99.06 | 74.65 |
| Total non-current liabilities | 81.04 | 81.34 | 77.86 | 77.20 | 78.21 | 62.32 | 24.04 | 23.96 | 26.58 | 35.13 | 31.68 | 29.94 | 27.31 | 31.06 | 30.83 | 33.37 | 33.62 | 77.40 | 20.46 | 28.70 |
| Total liabilities | 185.68 | 171.79 | 181.87 | 191.92 | 215.78 | 167.93 | 111.91 | 116.74 | 110.66 | 102.78 | 101.24 | 90.17 | 90.68 | 90.03 | 95.83 | 100.39 | 94.46 | 132.79 | 119.51 | 103.35 |
| Total stockholders' equity | 418.42 | 463.42 | 499.74 | 488.01 | 458.51 | 378.10 | 324.53 | 279.20 | 243.00 | 207.50 | 197.97 | 198.46 | 197.67 | 173.60 | 163.53 | 126.37 | 115.83 | 122.28 | 200.17 | 180.88 |
| Common shares outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 |
Show Quarterly Balance Sheet
Balance Sheet - JOHNSON OUTDOORS INC (JOUT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 107.88 | 130.73 | 176.40 | 161.02 | 93.95 | 101.62 | 162.04 | 148.37 | 84.27 | 109.56 | 138.62 | 149.25 | 107.65 | 103.42 | 129.80 | 117.57 | 113.19 | 167.47 | 240.45 | 249.02 | 186.92 | 195.92 | 212.44 | 181.45 | 131.26 | 138.26 | 172.38 | 148.97 | 68.21 | 104.21 | 150.59 | 129.28 | 51.07 | 78.32 | 110.42 | 93.74 | 29.36 | 51.86 | 87.29 | 75.60 | 50.94 | 49.36 | 69.16 | 53.92 | 48.91 | 57.55 | 70.79 | 52.14 | 48.65 | 45.94 | 55.69 | 41.68 | 40.39 | 47.97 | 58.90 | 38.75 | 29.65 | 29.10 | 44.51 | 30.33 | 28.58 | 33.04 | 33.32 | 25.48 | 20.62 | 25.69 | 27.90 | 33.95 | 13.92 | 32.41 | 41.80 | 22.29 | 27.66 | 37.18 | 39.23 | 35.43 | 36.74 | 48.55 | 51.69 | 43.63 | 31.71 |
| Accounts receivable, net | 126.85 | 85.11 | 50.45 | 81.99 | 116.78 | 68.30 | 40.65 | 79.59 | 129.35 | 83.04 | 43.16 | 94.64 | 144.60 | 120.55 | 91.92 | 103.24 | 119.52 | 86.69 | 71.32 | 94.75 | 130.14 | 97.39 | 67.29 | 82.58 | 106.63 | 78.25 | 44.51 | 82.86 | 124.75 | 55.56 | 40.87 | 80.88 | 124.24 | 71.90 | 46.81 | 79.29 | 122.39 | 72.35 | 41.52 | 70.66 | 102.79 | 66.06 | 44.80 | 79.66 | 110.82 | 57.25 | 44.45 | 80.04 | 98.48 | 62.98 | 44.10 | 75.89 | 109.18 | 62.85 | 40.67 | 77.01 | 111.36 | 65.56 | 47.21 | 80.92 | 112.90 | 60.79 | 46.93 | 76.28 | 104.75 | 55.75 | 43.46 | 82.45 | 100.47 | 61.61 | 52.70 | 103.78 | 120.17 | 69.77 | 57.61 | 107.85 | 111.86 | 57.61 | 52.84 | 94.77 | 99.37 |
| Inventories | 186.90 | 183.94 | 170.73 | 163.73 | 180.06 | 201.61 | 209.79 | 223.16 | 249.20 | 267.32 | 261.47 | 235.07 | 236.67 | 251.53 | 248.65 | 250.96 | 235.22 | 217.43 | 166.62 | 130.74 | 124.54 | 114.85 | 97.44 | 94.22 | 107.68 | 103.89 | 94.30 | 95.83 | 116.23 | 116.28 | 88.86 | 77.30 | 94.61 | 90.86 | 79.15 | 68.24 | 74.86 | 76.04 | 68.40 | 71.13 | 89.77 | 93.90 | 79.92 | 78.32 | 79.75 | 82.43 | 66.34 | 71.50 | 85.09 | 87.65 | 76.36 | 75.21 | 85.19 | 77.52 | 67.06 | 67.02 | 79.30 | 79.02 | 68.46 | 73.69 | 84.75 | 84.19 | 72.10 | 62.28 | 69.06 | 65.81 | 61.09 | 62.16 | 75.41 | 87.70 | 86.00 | 96.96 | 115.13 | 106.85 | 88.83 | 85.10 | 93.23 | 83.41 | 63.83 | 65.39 | 73.66 |
| Other current assets | 6.10 | 9.26 | 11.21 | 13.33 | 16.30 | 16.53 | 16.25 | 9.88 | 14.51 | 16.31 | 15.41 | 6.35 | 7.37 | 11.02 | 9.95 | 9.45 | 11.23 | 14.82 | 12.88 | 12.06 | 9.17 | 9.10 | 11.37 | 7.64 | 7.78 | 9.74 | 55.85 | 5.52 | 7.09 | 6.01 | 5.37 | 1.01 | 2.36 | 3.48 | 161.70 | 2.50 | 4.01 | 4.82 | 4.76 | 3.68 | 4.57 | 5.32 | 15.49 | 12.41 | 14.38 | 19.00 | 15.96 | 12.32 | 15.18 | 14.62 | 12.41 | 10.74 | 13.26 | 16.90 | 16.32 | 13.96 | 13.50 | 14.59 | 16.26 | 7.72 | 6.14 | 7.20 | 7.79 | 7.12 | 7.52 | 10.22 | 9.92 | 8.43 | 8.02 | 10.18 | 9.21 | 20.72 | 24.01 | 22.43 | 19.28 | 17.31 | 20.10 | 20.89 | 16.54 | 16.65 | 15.12 |
| Total current assets | 427.73 | 409.03 | 408.79 | 420.07 | 407.08 | 388.05 | 428.73 | 461.01 | 477.33 | 476.22 | 458.66 | 485.31 | 496.29 | 486.52 | 480.32 | 481.21 | 479.16 | 486.41 | 491.26 | 486.56 | 450.77 | 417.26 | 388.54 | 365.88 | 353.34 | 330.13 | 322.53 | 333.18 | 316.27 | 282.06 | 285.69 | 288.47 | 272.27 | 244.56 | 240.85 | 243.77 | 230.61 | 205.07 | 201.97 | 221.07 | 248.07 | 214.64 | 209.37 | 224.31 | 253.85 | 216.23 | 197.55 | 215.99 | 247.41 | 211.20 | 188.57 | 203.52 | 248.02 | 205.23 | 166.64 | 196.73 | 233.81 | 188.26 | 176.45 | 192.66 | 232.38 | 185.22 | 160.13 | 171.16 | 201.95 | 157.47 | 142.36 | 186.98 | 197.81 | 191.90 | 189.70 | 243.76 | 286.97 | 235.59 | 204.95 | 245.69 | 261.93 | 209.71 | 184.90 | 220.44 | 219.86 |
| Total non-current assets | 190.55 | 191.10 | 195.32 | 214.40 | 217.40 | 224.82 | 206.48 | 218.82 | 214.35 | 216.46 | 222.95 | 220.18 | 204.59 | 202.57 | 199.62 | 194.63 | 189.63 | 185.95 | 183.02 | 172.83 | 168.21 | 159.93 | 157.49 | 151.73 | 150.96 | 156.00 | 113.92 | 112.38 | 111.72 | 109.06 | 110.24 | 109.09 | 111.65 | 110.58 | 112.81 | 111.19 | 111.69 | 111.40 | 108.31 | 105.09 | 106.72 | 106.84 | 89.83 | 93.54 | 89.00 | 89.69 | 91.08 | 92.74 | 101.12 | 101.69 | 99.78 | 103.17 | 98.15 | 95.13 | 97.00 | 78.18 | 79.07 | 82.47 | 82.91 | 65.34 | 67.03 | 66.86 | 66.63 | 65.73 | 67.55 | 67.59 | 67.93 | 67.06 | 65.19 | 66.58 | 123.74 | 125.19 | 118.77 | 114.73 | 110.51 | 103.06 | 101.78 | 99.33 | 104.95 | 101.53 | |
| Total assets | 618.27 | 600.13 | 604.10 | 634.47 | 624.47 | 612.87 | 635.21 | 679.83 | 691.68 | 692.68 | 681.61 | 705.48 | 700.88 | 689.10 | 679.93 | 675.84 | 668.79 | 672.35 | 674.29 | 659.40 | 618.98 | 577.18 | 546.03 | 517.61 | 504.30 | 486.12 | 436.44 | 445.56 | 427.99 | 391.11 | 395.94 | 397.55 | 383.93 | 355.13 | 353.66 | 354.96 | 342.30 | 316.47 | 310.28 | 326.16 | 354.79 | 321.47 | 299.20 | 317.85 | 342.85 | 305.92 | 288.63 | 308.73 | 348.53 | 312.89 | 288.35 | 306.69 | 346.18 | 300.36 | 263.63 | 274.91 | 312.88 | 270.73 | 259.36 | 258.00 | 299.41 | 252.08 | 226.76 | 236.89 | 269.49 | 225.06 | 210.28 | 254.04 | 262.99 | 258.48 | 255.10 | 367.50 | 412.15 | 354.35 | 319.68 | 356.20 | 364.99 | 311.49 | 284.23 | 325.39 | 321.39 |
| Total current liabilities | 122.78 | 108.20 | 104.64 | 105.56 | 104.83 | 91.66 | 90.44 | 99.29 | 108.53 | 104.07 | 104.01 | 106.67 | 115.61 | 117.44 | 114.71 | 117.03 | 119.11 | 128.00 | 137.57 | 132.72 | 123.50 | 113.29 | 105.61 | 98.80 | 102.62 | 95.26 | 87.87 | 97.00 | 102.59 | 89.09 | 92.78 | 92.25 | 99.90 | 85.59 | 84.08 | 86.89 | 86.78 | 68.32 | 67.65 | 81.17 | 86.13 | 70.07 | 69.55 | 84.63 | 76.34 | 61.22 | 60.23 | 72.36 | 76.74 | 60.39 | 63.37 | 76.73 | 132.53 | 94.87 | 58.97 | 73.30 | 115.25 | 81.68 | 65.00 | 74.79 | 127.33 | 92.00 | 67.02 | 78.07 | 117.49 | 77.48 | 60.84 | 51.71 | 76.17 | 65.62 | 55.40 | 79.77 | 127.87 | 142.52 | 99.06 | 143.33 | 161.70 | 111.74 | 74.65 | 115.04 | 123.35 |
| Total non-current liabilities | 76.61 | 78.39 | 81.04 | 78.45 | 78.54 | 80.92 | 81.34 | 81.86 | 83.06 | 84.75 | 77.86 | 78.37 | 77.87 | 77.44 | 77.20 | 74.55 | 75.09 | 77.74 | 78.21 | 74.36 | 71.74 | 65.28 | 62.32 | 57.28 | 54.58 | 60.62 | 24.04 | 25.58 | 24.71 | 22.45 | 23.96 | 23.25 | 22.78 | 27.60 | 26.58 | 28.14 | 34.20 | 41.32 | 35.13 | 31.90 | 61.47 | 56.32 | 31.68 | 34.50 | 78.47 | 55.20 | 29.94 | 28.60 | 70.42 | 58.48 | 27.31 | 35.31 | 33.28 | 31.08 | 31.06 | 27.94 | 29.21 | 30.74 | 30.83 | 31.03 | 33.09 | 33.57 | 33.37 | 34.56 | 35.75 | 35.80 | 33.62 | 74.28 | 74.43 | 79.55 | 73.71 | 77.54 | 14.89 | 20.46 | 19.09 | 18.79 | 18.30 | 28.70 | 28.83 | 28.70 | |
| Total liabilities | 199.39 | 186.58 | 185.68 | 184.01 | 183.37 | 172.58 | 171.79 | 181.16 | 191.59 | 188.81 | 181.87 | 185.04 | 193.48 | 194.88 | 191.92 | 191.58 | 194.20 | 205.74 | 215.78 | 207.07 | 195.24 | 178.57 | 167.93 | 156.08 | 157.20 | 155.88 | 111.91 | 122.59 | 127.29 | 111.55 | 116.74 | 115.49 | 122.68 | 113.19 | 110.66 | 115.03 | 120.98 | 109.63 | 102.78 | 113.06 | 147.60 | 126.39 | 101.24 | 119.12 | 154.81 | 116.42 | 90.17 | 100.96 | 147.16 | 118.86 | 90.68 | 112.05 | 165.81 | 125.95 | 90.03 | 101.24 | 144.45 | 112.43 | 95.83 | 105.82 | 160.41 | 125.57 | 100.39 | 112.63 | 153.24 | 113.28 | 94.46 | 125.99 | 150.61 | 145.16 | 132.80 | 153.47 | 205.41 | 157.41 | 119.51 | 162.42 | 180.50 | 130.04 | 103.35 | 143.87 | 152.05 |
| Total stockholders' equity | 418.89 | 413.55 | 418.42 | 450.46 | 441.10 | 440.28 | 463.42 | 498.67 | 500.09 | 503.87 | 499.74 | 520.44 | 507.41 | 494.22 | 488.01 | 484.27 | 474.59 | 466.61 | 458.51 | 452.32 | 423.74 | 398.61 | 378.10 | 361.53 | 347.10 | 330.24 | 324.53 | 322.97 | 300.70 | 279.57 | 279.20 | 282.06 | 261.25 | 241.95 | 243.00 | 239.92 | 221.32 | 206.84 | 207.50 | 213.10 | 207.19 | 195.08 | 197.97 | 198.72 | 188.04 | 189.50 | 198.46 | 207.77 | 201.37 | 194.02 | 197.67 | 194.64 | 180.37 | 174.42 | 173.60 | 173.67 | 168.43 | 158.30 | 163.53 | 152.18 | 139.00 | 126.51 | 126.37 | 124.26 | 116.25 | 111.78 | 115.83 | 128.05 | 112.39 | 113.32 | 122.28 | 214.03 | 206.75 | 196.94 | 200.17 | 193.78 | 184.49 | 181.45 | 180.88 | 181.53 | 169.34 |
| Common shares outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |