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Balance Sheets Overview
Current Ratio
336.89%
Quick Ratio
195.29%
Cash Ratio
131.81%
Debt to Asset Ratio
33.58%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment, n...
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Cash and cash equivalents
175,245
107,876
130,731
176,399
Short term investments
0
0
0
0
Accounts receivable, net
76,414
126,852
85,108
50,454
Inventories
188,263
186,900
183,940
170,726
Other current assets
7,979
6,100
9,255
11,209
Total current assets
447,901
427,728
409,034
408,788
Property, plant, and equipment, gross
-
-
-
304,006
Less accumulated depreciation
-
-
-
210,262
Property, plant and equipment, net of accumulated depreciation of 221,822, 210,262 and 205,136, respectively
95,919
94,823
93,774
93,744
Right of use assets
49,485
43,846
44,691
46,570
Deferred income taxes
1,020
1,518
1,509
3,074
Goodwill
11,048
10,638
10,882
10,456
Other intangible assets, net
9,068
9,229
9,390
9,529
Deferred compensation plan assets
32,450
28,992
29,587
30,681
Other assets
1,479
1,499
1,266
1,261
Total assets
648,370
618,273
600,133
604,103
Accounts payable
53,192
52,332
48,135
40,085
Current lease liability
9,408
8,478
8,074
8,260
Salaries, wages and benefits
24,772
20,880
15,378
20,649
Accrued warranty
15,269
15,142
12,512
12,149
Income taxes payable
5,230
681
545
1,757
Accrued discounts and returns
9,350
8,915
8,884
7,063
Accrued customer programs
4,597
4,161
3,904
4,373
Other
11,135
12,192
10,763
10,304
Total current liabilities
132,953
122,781
108,195
104,640
Non-current lease liability
42,219
37,507
38,749
40,424
Deferred income taxes
2,039
2,057
2,071
2,061
Retirement benefits
1,718
1,703
1,731
1,706
Deferred compensation liability
32,476
28,993
29,610
30,681
Other liabilities
6,330
6,347
6,228
6,172
Total liabilities
217,735
199,388
186,584
185,684
Preferred stock none issued
-
-
-
0
Shares issued and outstanding-Common Class A
465
465
464
460
Shares issued and outstanding-Common Class B
61
61
61
61
Capital in excess of par value
94,571
93,616
92,669
91,867
Retained earnings
332,559
321,039
315,069
321,768
Accumulated other comprehensive income
6,090
6,815
8,392
7,289
Treasury stock at cost, shares of class a common stock50,327, 48,259 and 48,775, respectively
3,111
3,111
3,106
3,026
Total shareholders equity
430,635
418,885
413,549
418,419
Total liabilities and shareholders equity
648,370
618,273
600,133
604,103
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories
$188,263K
(14.98%↑ Y/Y)
Cash and cash
equivalents
$175,245K
(10.43%↑ Y/Y)
Accounts receivable, net
$76,414K
(-6.80%↓ Y/Y)
Other current assets
$7,979K
(-40.12%↓ Y/Y)
Total current assets
$447,901K
(6.62%↑ Y/Y)
Property, plant and
equipment, net of...
$95,919K
(1.68%↑ Y/Y)
Right of use assets
$49,485K
(9.87%↑ Y/Y)
Deferred compensation
plan assets
$32,450K
Goodwill
$11,048K
(8.72%↑ Y/Y)
Other intangible
assets, net
$9,068K
(-5.88%↓ Y/Y)
Other assets
$1,479K
(-95.05%↓ Y/Y)
Deferred income taxes
$1,020K
(-95.98%↓ Y/Y)
Total assets
$648,370K
(2.19%↑ Y/Y)
Total liabilities and
shareholders equity
$648,370K
(2.19%↑ Y/Y)
Total shareholders
equity
$430,635K
(-4.40%↓ Y/Y)
Total liabilities
$217,735K
(18.33%↑ Y/Y)
Treasury stock at cost,
shares of class a common...
$3,111K
(1.34%↑ Y/Y)
Retained earnings
$332,559K
(-6.11%↓ Y/Y)
Capital in excess of par
value
$94,571K
(3.44%↑ Y/Y)
Accumulated other
comprehensive income
$6,090K
(-17.55%↓ Y/Y)
Total current
liabilities
$132,953K
(25.95%↑ Y/Y)
Non-current lease liability
$42,219K
(7.87%↑ Y/Y)
Deferred compensation
liability
$32,476K
(13.48%↑ Y/Y)
Other liabilities
$6,330K
(-9.38%↓ Y/Y)
Deferred income taxes
$2,039K
(0.69%↑ Y/Y)
Retirement benefits
$1,718K
(2.14%↑ Y/Y)
Shares issued and
outstanding-Common Class A
$465K
(1.09%↑ Y/Y)
Shares issued and
outstanding-Common Class B
$61K
(0.00%↑ Y/Y)
Accounts payable
$53,192K
(22.34%↑ Y/Y)
Salaries, wages and
benefits
$24,772K
(45.73%↑ Y/Y)
Accrued warranty
$15,269K
(22.71%↑ Y/Y)
Other
$11,135K
(13.85%↑ Y/Y)
Current lease liability
$9,408K
(20.72%↑ Y/Y)
Accrued discounts and
returns
$9,350K
(10.62%↑ Y/Y)
Income taxes payable
$5,230K
(212.05%↑ Y/Y)
Accrued customer
programs
$4,597K
(-6.96%↓ Y/Y)
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JOHNSON OUTDOORS INC (JOUT)
JOHNSON OUTDOORS INC (JOUT)