JOHNSON OUTDOORS INC

For the period ended Sep 27, 2024. Filed Dec 11, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Dec 11, 2024

JOUT$47.91+1.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(thousands, except share data)	September 272024	September 292023
ASSETS
Current assets:
Cash and cash equivalents	$145,498	$111,854
Short-term investments	16,541	26,764
Accounts receivable, net	40,649	43,159
Inventories	209,788	261,474
Other current assets	16,252	15,405
Total current assets	428,728	458,656
Investments	—	13,943
Property, plant and equipment, net of accumulated depreciation of $192,890 and $177,426, respectively	96,922	94,353
Right of use assets	47,547	50,746
Deferred income taxes	23,420	18,352
Goodwill	—	11,172
Other intangible assets, net	8,320	8,472
Other assets	30,275	25,912
Total assets	$635,212	$681,606
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable	36,077	42,744
Current lease liability	7,528	7,009
Accrued liabilities:
Salaries, wages and benefits	12,408	16,741
Accrued warranty	10,211	11,741
Income taxes payable	2,109	4,252
Accrued discounts and returns	7,430	8,176
Accrued customer programs	4,200	3,774
Other	10,481	9,569
Total current liabilities	90,444	104,006
Non-current lease liability	41,806	45,335
Deferred income taxes	1,913	1,838
Retirement benefits	1,645	1,588
Deferred compensation liability	29,092	24,607
Other liabilities	6,888	4,495
Total liabilities	171,788	181,869
Shareholders' equity:
Preferred stock: none issued	—	—
Common stock:
Class A shares issued and outstanding: 9,093,978 and 9,043,189, respectively	456	453
Class B shares issued and outstanding: 1,207,760 and 1,207,760, respectively	61	61
Capital in excess of par value	90,146	88,234
Retained earnings	369,592	409,574
Accumulated other comprehensive income	5,964	3,323
Treasury stock at cost, shares of Class A common stock: 42,654 and 25,342, respectively	(2,795)	(1,908)
Total shareholders' equity	463,424	499,737
Total liabilities and shareholders' equity	$635,212	$681,606

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.