Johnson Outdoors Inc.: 10-Q filed 2016-02-05
What Johnson Outdoors Inc. reported in its quarterly report filed 2016-02-05 (fiscal Q1 2016): 37 published measures, 94 facts as tagged in accession 0001042167-16-000211.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-05
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001042167-16-000211 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Johnson Outdoors Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 321,474,000 | USD | |
| At 2015-10-02 | 299,204,000 | USD | |
| At 2015-01-02 | 305,921,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 126,392,000 | USD | |
| At 2015-10-02 | 101,236,000 | USD | |
| At 2015-01-02 | 116,423,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 195,082,000 | USD | |
| At 2015-10-02 | 197,968,000 | USD | |
| At 2015-01-02 | 189,498,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 49,356,000 | USD | |
| At 2015-10-02 | 69,159,000 | USD | |
| At 2015-01-02 | 57,553,000 | USD | |
| At 2014-10-03 | 70,793,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | -534,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | -4,194,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 123,846,000 | USD | |
| At 2015-10-02 | 125,173,000 | USD | |
| At 2015-01-02 | 112,637,000 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | 9,981,000 | shares | 91 |
| 2014-10-04 to 2015-01-02 | 9,991,000 | shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | 15,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | -2,730,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 45,296,000 | USD | |
| At 2015-10-02 | 45,287,000 | USD | |
| At 2015-01-02 | 45,130,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | 501,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | 464,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | -900,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | -7,331,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 214,635,000 | USD | |
| At 2015-10-02 | 198,721,000 | USD | |
| At 2015-01-02 | 207,928,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | 190,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | 187,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 70,068,000 | USD | |
| At 2015-10-02 | 69,554,000 | USD | |
| At 2015-01-02 | 61,224,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 35,055,000 | USD | |
| At 2015-10-02 | 28,455,000 | USD | |
| At 2015-01-02 | 33,239,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 19,624,000 | USD | |
| At 2015-10-02 | 14,292,000 | USD | |
| At 2015-01-02 | 14,295,000 | USD | |
| At 2014-10-03 | 14,416,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 66,057,000 | USD | |
| At 2015-10-02 | 44,798,000 | USD | |
| At 2015-01-02 | 57,254,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | 476,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | 501,000 | USD | 91 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | 34,199,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | 34,665,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 93,898,000 | USD | |
| At 2015-10-02 | 79,919,000 | USD | |
| At 2015-01-02 | 82,429,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | 33,299,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | 27,334,000 | USD | 91 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | 4,046,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | 4,255,000 | USD | 91 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 69,751,000 | USD | |
| At 2015-10-02 | 69,545,000 | USD | |
| At 2015-01-02 | 67,828,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 1,956,000 | USD | |
| At 2015-10-02 | 3,637,000 | USD | |
| At 2015-01-02 | 9,309,000 | USD | |
| At 2014-10-03 | 12,778,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 31,596,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 119,171,000 | USD | |
| At 2015-10-02 | 116,902,000 | USD | |
| At 2015-01-02 | 109,915,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 11,470,000 | USD | |
| At 2015-10-02 | 11,688,000 | USD | |
| At 2015-01-02 | 12,297,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 13,992,000 | USD | |
| At 2015-10-02 | 13,349,000 | USD | |
| At 2015-01-02 | 13,271,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-01 | 13,954,000 | USD | |
| At 2015-10-02 | 13,320,000 | USD | |
| At 2015-01-02 | 13,164,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | -2,215,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | -7,663,000 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | 10,154,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | 11,911,000 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | 2,620,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | 2,599,000 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | 215,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | 214,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | 563,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | 572,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | -651,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | 679,000 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | 21,496,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | 13,304,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-03 to 2016-01-01 | 14,200,000 | USD | 91 |
| 2014-10-04 to 2015-01-02 | 16,931,000 | USD | 91 |
Inspect the source
- Entity
- Johnson Outdoors Inc. / CIK 0000788329
- Captured
- 2026-09-19T15:03:57.918Z
- SEC response SHA-256
aa7665b0ec2bad7d8d1b6ac63b1795b91eb081e6000395b00e5a73917654b83e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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