What are Johnson Outdoors's total assets?

Johnson Outdoors (JOUT) holds $618.3M in total assets, down 1.0% year over year.

How much debt does Johnson Outdoors have?

Johnson Outdoors carries $46.0M in total debt against $418.9M of shareholders' equity, a debt-to-equity ratio of 0.11.

How much cash does Johnson Outdoors have?

Johnson Outdoors holds $107.9M in cash and equivalents.

Can Johnson Outdoors cover its short-term obligations?

Its current ratio is 3.48 — current assets exceed current liabilities.

Where does Johnson Outdoors's balance sheet data come from?

Every line is extracted from Johnson Outdoors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Johnson Outdoors JOUT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$107.88M-17.5%	$130.73M-25.9%	$176.4M+11.2%	$158.69M+77.0%	$89.64M-5.9%
Short-term investments	$0—	$0—	$0-100%	$2.33M-46.0%	$4.32M-32.0%
Accounts receivable, net	$126.85M+49.0%	$85.11M+68.7%	$50.45M-38.5%	$81.99M-29.8%	$116.78M+71.0%
Inventories	$186.9M+1.6%	$183.94M+7.7%	$170.73M+4.3%	$163.73M-9.1%	$180.06M-10.7%
Raw materials	$91.75M+6.7%	$85.97M-5.5%	$90.99M+5.9%	$85.96M-10.6%	$96.17M-7.0%
Finished goods	$95.15M-2.9%	$97.98M+22.9%	$79.73M+2.5%	$77.78M-7.3%	$83.89M-14.5%
Prepaid expenses and other current assets	$6.1M-34.1%	$9.26M-17.4%	$11.21M-15.9%	$13.33M-18.2%	$16.3M-1.4%
Trading assets	$28.99M-2.0%	$29.59M-3.6%	$30.68M+7.2%	$28.62M+4.5%	$27.4M-4.4%
Total current assets	$427.73M+4.6%	$409.03M+0.1%	$408.79M-2.7%	$420.07M+3.2%	$407.08M+4.9%
Property and equipment, net	$94.82M+1.1%	$93.77M0.0%	$93.74M-0.6%	$94.34M-0.7%	$94.96M-1.8%
Accumulated depreciation	$217.37M+1.0%	$215.27M+2.4%	$210.26M+2.5%	$205.14M+3.4%	$198.42M+1.2%
Operating lease right-of-use assets	3.4%0.0%	3.4%-4,656,999,997%	4,657,000,000%+4,656,999,997%	3.4%0.0%	3.4%+0.1%
Goodwill	$10.64M-2.2%	$10.88M+4.1%	$10.46M+2.9%	$10.16M+2.8%	$9.89M-5.4%
Intangible assets, net	$9.23M-1.7%	$9.39M-1.5%	$9.53M-1.1%	$9.64M-0.5%	$9.68M-1.0%
Deferred tax assets	$2.06M-0.7%	$2.07M+0.5%	$2.06M+1.8%	$2.03M+10.2%	$1.84M+1.9%
Other non-current assets	$1.5M+18.4%	$1.27M+0.4%	$1.26M-95.8%	$29.87M+2,307%	$1.24M+4.1%
Total investment securities	$0—	$0—	$0-100%	$2.33M-46.0%	$4.32M-32.0%
Total assets	$618.27M+3.0%	$600.13M-0.7%	$604.1M-4.8%	$634.47M+1.6%	$624.47M+1.9%
Accounts payable	$52.33M+8.7%	$48.14M+20.1%	$40.09M-7.8%	$43.48M-1.9%	$44.32M+32.3%
Accrued expenses	$20.88M+35.8%	$15.38M-25.5%	$20.65M+21.5%	$17M+19.0%	$14.28M-8.5%
Deferred revenue	$4.16M+6.6%	$3.9M-10.7%	$4.37M-11.5%	$4.94M+8.3%	$4.56M+18.5%
Operating lease liabilities, current	$8.48M+5.0%	$8.07M-2.3%	$8.26M+6.0%	$7.79M-4.1%	$8.13M-0.4%
Income taxes payable	$681K+25.0%	$545K-69.0%	$1.76M+4.8%	$1.68M+30.2%	$1.29M-16.9%
Total current liabilities	$122.78M+13.5%	$108.2M+3.4%	$104.64M-0.9%	$105.56M+0.7%	$104.83M+14.4%
Long-term debt	$0—	$0—	$0—	$0—	$0—
Operating lease liabilities, non-current	$37.51M-3.2%	$38.75M-4.1%	$40.42M+3.3%	$39.14M-3.8%	$40.7M-2.9%
Operating Lease Liabilities (Total)	$45.99M-1.8%	$46.82M-3.8%	$48.68M+3.7%	$46.93M-3.9%	$48.83M-2.5%
Other non-current liabilities	$6.35M+1.9%	$6.23M+0.9%	$6.17M-11.6%	$6.99M+0.1%	$6.98M-0.1%
Total liabilities	$199.39M+6.9%	$186.58M+0.5%	$185.68M+0.9%	$184.01M+0.3%	$183.37M+6.3%
Additional paid-in capital	$93.62M+1.0%	$92.67M+0.9%	$91.87M+0.5%	$91.42M-0.2%	$91.6M+0.8%
Retained earnings	$321.04M+1.9%	$315.07M-2.1%	$321.77M-9.2%	$354.21M+1.2%	$349.87M-0.3%
Accumulated other comprehensive income (loss)	$6.82M-18.8%	$8.39M+15.1%	$7.29M-1.3%	$7.39M+237%	$2.19M+107%
Treasury stock	$3.11M+0.2%	$3.11M+2.6%	$3.03M-1.4%	$3.07M-0.4%	$3.08M0.0%
Total stockholders' equity	$418.89M+1.3%	$413.55M-1.2%	$418.42M-7.1%	$450.46M+2.1%	$441.1M+0.2%
Total liabilities and stockholders' equity	$618.27M+3.0%	$600.13M-0.7%	$604.1M-4.8%	$634.47M+1.6%	$624.47M+1.9%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	$2.33M-45.9%	$4.3M-32.0%
Allowance for Doubtful Accounts	$1.23M+7.5%	$1.15M-6.8%	$1.23M+83.9%	$670K-3.2%	$692K-80.7%
Allowance for Doubtful Accounts Receivable (Current)	$1.23M+7.5%	$1.15M-6.8%	$1.23M+83.9%	$670K-3.2%	$692K-80.7%
Cash, Cash Equivalents, and Marketable Securities	——	——	——	$2.33M-46.0%	$4.32M-32.0%
Finished goods	$95.15M-2.9%	$97.98M+22.9%	$79.73M+2.5%	$77.78M-7.3%	$83.89M-14.5%
Other current assets	$6.1M-34.1%	$9.26M-17.4%	$11.21M-15.9%	$13.33M-18.2%	$16.3M-1.4%
Deferred Tax Assets and Other Non-Current Assets	$1.5M+18.4%	$1.27M+0.4%	$1.26M-95.8%	$29.87M+2,307%	$1.24M+4.1%
Investments - Amortized Cost Basis	——	——	——	$2.33M-45.9%	$4.3M-32.0%
Net Investment in Lease	$43.85M-1.9%	$44.69M-4.0%	$46.57M+3.4%	$45.04M-4.1%	$46.98M-2.6%
Deferred tax assets	$1.52M+0.6%	$1.51M-50.9%	$3.07M-87.9%	$25.36M-6.9%	$27.25M-8.6%
Other intangible assets—net	$9.23M-1.7%	$9.39M-1.5%	$9.53M-1.1%	$9.64M-0.5%	$9.68M-1.0%
Operating lease right-of-use assets	$43.85M-1.9%	$44.69M-4.0%	$46.57M+3.4%	$45.04M-4.1%	$46.98M-2.6%
Other non-current assets	$1.5M+18.4%	$1.27M+0.4%	$1.26M-95.8%	$29.87M+2,307%	$1.24M+4.1%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$0—	$0—	$0-100%	$2.33M-46.0%	$4.32M-32.0%
Operating Lease Right-of-Use Assets in Other Assets	$43.85M-1.9%	$44.69M-4.0%	$46.57M+3.4%	$45.04M-4.1%	$46.98M-2.6%
Software and Technology Licenses, Net	$1.5M+18.4%	$1.27M+0.4%	$1.26M-95.8%	$29.87M+2,307%	$1.24M+4.1%
Accrued Manufacturing Costs	$20.88M+35.8%	$15.38M-25.5%	$20.65M+21.5%	$17M+19.0%	$14.28M-8.5%
Accrued discounts and returns	$8.92M+0.3%	$8.88M+25.8%	$7.06M-16.4%	$8.45M-11.2%	$9.52M+36.4%
Accrued Income Taxes, Current	$681K+25.0%	$545K-69.0%	$1.76M+4.8%	$1.68M+30.2%	$1.29M-16.9%
Compensation and benefits	$20.88M+35.8%	$15.38M-25.5%	$20.65M+21.5%	$17M+19.0%	$14.28M-8.5%
Other accrued liabilities	$12.19M+13.3%	$10.76M+4.5%	$10.3M+5.4%	$9.78M-8.3%	$10.66M+7.5%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Standard Product Warranty Accrual	$15.14M+21.0%	$12.51M+3.0%	$12.15M-2.4%	$12.44M+3.1%	$12.07M-0.4%
Deferred Compensation Liability (Non-Current)	$28.99M-2.1%	$29.61M-3.5%	$30.68M+7.2%	$28.62M+4.4%	$27.43M-4.3%
Defined Benefit Pension Plan Liabilities (Non-Current)	$1.7M-1.6%	$1.73M+1.5%	$1.71M+1.4%	$1.68M+5.1%	$1.6M+1.9%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$45.99M-1.8%	$46.82M-3.8%	$48.68M+3.7%	$46.93M-3.9%	$48.83M-2.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Unrealized Gains on Investments	——	——	——	$5K-70.6%	$17K-22.7%
Unrealized Losses on Investments (Before Tax)	——	——	——	$0—	$0—
Cumulative Cost Basis	——	——	——	$2.33M-45.9%	$4.3M-32.0%
Allowance for doubtful accounts	$1.23M+7.5%	$1.15M-6.8%	$1.23M+83.9%	$670K-3.2%	$692K-80.7%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	——	——	——	$0—	$0—
Gross Unrealized Gains	——	——	——	$5K-70.6%	$17K-22.7%
Total	——	——	——	$2.33M-45.9%	$4.3M-32.0%
Available for sale investments	——	——	——	$2.33M-46.0%	$4.32M-32.0%
Deferred Compensation Liability, Classified, Noncurrent	$28.99M-2.1%	$29.61M-3.5%	$30.68M+7.2%	$28.62M+4.4%	$27.43M-4.3%
Deferred compensation plan assets	——	——	——	——	——
Deferred income taxes	$2.06M-0.7%	$2.07M+0.5%	$2.06M+1.8%	$2.03M+10.2%	$1.84M+1.9%
Future pension and postretirement benefit obligations	$1.7M-1.6%	$1.73M+1.5%	$1.71M+1.4%	$1.68M+5.1%	$1.6M+1.9%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Number of contracts	——	——	——	——	——
Marketable Securities	$0—	$0—	$0-100%	$2.33M-46.0%	$4.32M-32.0%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Standard and Extended Product Warranty Accrual	$15.14M+21.0%	$12.51M+3.0%	$12.15M-2.4%	$12.44M+3.1%	$12.07M-0.4%
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Treasury stock, shares (in shares)	$50.33K+0.2%	$50.21K+4.0%	$48.26K-1.1%	$48.78K-0.5%	$49K0.0%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Johnson Outdoors's total assets?: Johnson Outdoors (JOUT) holds $618.3M in total assets, down 1.0% year over year.
How much debt does Johnson Outdoors have?: Johnson Outdoors carries $46.0M in total debt against $418.9M of shareholders' equity, a debt-to-equity ratio of 0.11.
How much cash does Johnson Outdoors have?: Johnson Outdoors holds $107.9M in cash and equivalents.
Can Johnson Outdoors cover its short-term obligations?: Its current ratio is 3.48 — current assets exceed current liabilities.
Where does Johnson Outdoors's balance sheet data come from?: Every line is extracted from Johnson Outdoors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.