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Johnson Outdoors JOUT Total Current Liabilities
Total Current Liabilities at other companies
Other financials
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, 2026 | October 3, 2025 | June 27, 2025 |
|---|---|---|---|
| Accrued discounts and returns | 9,350 | 7,063 | 8,452 |
| Accrued customer programs | 4,597 | 4,373 | 4,941 |
| Other | 11,135 | 10,304 | 9,780 |
| Total current liabilities | 132,953 | 104,640 | 105,562 |
| Non-current lease liability | 42,219 | 40,424 | 39,137 |
| Deferred income taxes | 2,039 | 2,061 | 2,025 |
| Retirement benefits | 1,718 | 1,706 | 1,682 |
| Deferred compensation liability | 32,476 | 30,681 | 28,618 |
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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