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Johnson Outdoors JOUT Total Current Assets

Total Current Assets at other companies

Brunswick logo
BrunswickBC
$2.21B-1.3%
Garmin logo
GarminGRMN
$6.31B+8.4%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$162.69M-5.2%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$732.61M-12.1%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$2.11B+9.6%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$410.7M-6.9%

Other financials

Income statement

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Revenue$189.7M+5.0%
Gross profit$85.9M+26.5%
Operating income$18.3M+150%
Net income$14.9M+93.1%
EPS (diluted)$1.42+89.3%

Balance sheet

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Cash & equivalents$175.2M+10.4%
Total debt$51.6M+10.0%
Total equity$430.6M-4.4%
Total assets$648.4M+2.2%

Cash flow

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Operating cash flow$77.7M+8.9%
CapEx$5.9M+31.6%
Free cash flow$71.8M+7.3%

Valuation

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Market cap$505.09M+30.2%
Enterprise value$381.47M+38.1%
P/S0.8×+0.1×

Profitability

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Gross margin39.7%+7.0pp
Operating margin2.7%+1.5pp
Net margin-1.2%-0.5pp
FCF margin4.5%-1.6pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity0.1×0.0×
Current ratio3.4×-0.6×

Where this comes from

Reported directly by Johnson Outdoors in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000788329-26-000016
(thousands, except share data)July 3, 2026October 3, 2025June 27, 2025
Accounts receivable, net76,41450,45481,993
Inventories188,263170,726163,732
Other current assets7,97911,20913,326
Total current assets447,901408,788420,073
Property, plant and equipment, net of accumulated depreciation of $221,822, $210,262 and $205,136, respectively95,91993,74494,335
Right of use assets49,48546,57045,038
Deferred income taxes1,0203,07425,360
Goodwill11,04810,45610,162

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's total current assets?
Johnson Outdoors (JOUT) reported total current assets of $447.9M in Q2 2026.
How has Johnson Outdoors's total current assets changed year-over-year?
Johnson Outdoors's total current assets increased by 6.6% year-over-year, from $420.07M to $447.9M.
What is the long-term trend for Johnson Outdoors's total current assets?
Over 5 years (2020 to 2025), Johnson Outdoors's total current assets has grown at a 1.0% compound annual growth rate (CAGR), from $388.54M to $408.79M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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