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Cabela's Inc (NYSE:CAB)

46.58
Delayed Data
As of 4:02pm ET
 +1.12 / +2.46%
Today’s Change
45.00
Today|||52-Week Range
63.60
-20.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash222.3M477.6M356.0M312.5M
 
 
 
 
 
Short Term Investment Cash-89.7M-56.3M-121.5M--
 
 
 
 
Cash & Short Term Investments222.3M477.6M356.0M312.5M
 
 
 
 
 
 
ReceivablesReceivables4.1B4.5B5.2B5.7B
 
 
 
 
 
 
InventoriesInventories644.9M760.3M819.3M860.4M
 
 
 
 
 
 
Current AssetsOther Current Assets42.4M165.4M129.2M208.0M
 
 
 
 
 
Current Assets5.0B5.9B6.5B7.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.3B2.5B--
 
 
 
 
Depreciation-550.1M-642.1M-707.2M--
 
 
 
 
Intangible Assets4.2M3.6M2.8M--
 
 
 
 
Other Assets18.2M37.0M20.8M127.0M
 
 
 
 
 
Total Assets6.4B7.7B8.5B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable261.2M336.0M282.0M347.8M
 
 
 
 
 
Short Term Debt356.1M1.2B1.6B1.8B
 
 
 
 
 
Accrued Expenses66.4M25.2M17.6M172.7M
 
 
 
 
 
Other Current Liabilities417.8M520.6M487.6M560.6M
 
 
 
 
 
Other Liabilities1.1B2.1B2.5B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.6B4.0B4.1B
 
 
 
 
 
Deferred Taxes-3.1M-6.5M-28.0M-7.3M
 
 
 
 
 
Other Liabilities2.0M69.3M52.6M132.2M
 
 
 
 
 
Total Liabilities4.8B5.8B6.6B7.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.8B1.8B2.0B
 
 
 
 
 
Total Shareholder Equity1.6B1.8B1.8B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.6M71.1M67.8M68.5M
 
 
 
 
 
 
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