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Johnson Outdoors JOUT Total Current Liabilities

Total Current Liabilities at other companies

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BrunswickBC
$1.52B+14.3%
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GarminGRMN
$2.08B+7.8%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$29.91M-18.7%
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OneWater Marine Inc.ONEW
$632.28M-9.3%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.26B-0.5%
Sportsman's Warehouse logo
Sportsman's WarehouseSPWH
$348.76M-7.9%

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:LiabilitiesCurrent.

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
Accrued discounts and returns9,3507,0638,452
Accrued customer programs4,5974,3734,941
Other11,13510,3049,780
Total current liabilities132,953104,640105,562
Non-current lease liability42,21940,42439,137
Deferred income taxes2,0392,0612,025
Retirement benefits1,7181,7061,682
Deferred compensation liability32,47630,68128,618

Item 1. Financial Statements

FAQ

What is Johnson Outdoors's total current liabilities?
Johnson Outdoors (JOUT) reported total current liabilities of $132.95M in Q2 2026.
How has Johnson Outdoors's total current liabilities changed year-over-year?
Johnson Outdoors's total current liabilities increased by 25.9% year-over-year, from $105.56M to $132.95M.
What is the long-term trend for Johnson Outdoors's total current liabilities?
Over 5 years (2020 to 2025), Johnson Outdoors's total current liabilities has grown at a -0.2% compound annual growth rate (CAGR), from $105.61M to $104.64M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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