Johnson Outdoors JOUT Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $176.4M+21.2% | $145.5M+30.1% | $111.85M-13.8% | $129.8M-46.0% | ||
| $0-100% | $16.54M-38.2% | $26.76M— | $0— | ||
| $50.45M+24.1% | $40.65M-5.8% | $43.16M-53.0% | $91.92M+28.9% | ||
| $170.73M-18.6% | $209.79M-19.8% | $261.47M+5.2% | $248.65M+49.2% | ||
| $408.79M-4.7% | $428.73M-6.5% | $458.66M-4.5% | $480.32M-2.2% | ||
| $93.74M-3.3% | $96.92M+2.7% | $94.35M+5.9% | $89.13M+24.6% | ||
| $10.46M— | $0-100% | $11.17M+0.1% | $11.16M-0.5% | ||
| $9.53M+14.5% | $8.32M-1.8% | $8.47M+1.2% | $8.37M-3.0% | ||
| $604.1M-4.9% | $635.21M-6.8% | $681.61M+0.2% | $679.93M+0.8% | ||
| $40.09M+11.1% | $36.08M-15.6% | $42.74M-20.5% | $53.8M-5.2% | ||
| $4.37M+4.1% | $4.2M+11.3% | $3.77M-20.1% | $4.73M-31.2% | ||
| $104.64M+15.7% | $90.44M-13.0% | $104.01M-9.3% | $114.71M-16.6% | ||
| $0— | $0— | $0— | $0— | ||
| $185.68M+8.1% | $171.79M-5.5% | $181.87M-5.2% | $191.92M-11.1% | ||
| $321.77M-12.9% | $369.59M-9.8% | $409.57M+1.7% | $402.82M+8.7% | ||
| $418.42M-9.7% | $463.42M-7.3% | $499.74M+2.4% | $488.01M+6.4% | ||
| $604.1M-4.9% | $635.21M-6.8% | $681.61M+0.2% | $679.93M+0.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
