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Cabela's Inc (NYSE:CAB)

52.25
Delayed Data
As of Sep 26
 +0.36 / +0.69%
Today’s Change
33.03
Today|||52-Week Range
54.84
+11.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash306.0M222.3M477.6M356.0M
 
 
 
 
 
Short Term Investment Cash-15.9M-89.7M-56.3M-121.5M
 
 
 
 
 
Cash & Short Term Investments306.0M222.3M477.6M356.0M
 
 
 
 
 
 
ReceivablesReceivables3.6B4.1B4.5B5.2B
 
 
 
 
 
 
InventoriesInventories552.6M644.9M760.3M819.3M
 
 
 
 
 
 
Current AssetsOther Current Assets79.2M42.4M165.4M129.2M
 
 
 
 
 
Current Assets4.6B5.0B5.9B6.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.9B2.3B2.5B
 
 
 
 
 
Depreciation-473.8M-550.1M-642.1M-707.2M
 
 
 
 
 
Intangible Assets4.1M4.2M3.6M2.8M
 
 
 
 
 
Other Assets47.5M18.2M37.0M52.0M
 
 
 
 
 
Total Assets5.7B6.4B7.7B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable652.4M261.2M336.0M282.0M
 
 
 
 
 
Short Term Debt333.4M356.1M1.2B1.6B
 
 
 
 
 
Accrued Expenses83.8M66.4M25.2M32.8M
 
 
 
 
 
Other Current Liabilities375.9M417.8M520.6M534.8M
 
 
 
 
 
Other Liabilities1.4B1.1B2.1B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B3.5B3.6B4.0B
 
 
 
 
 
Deferred Taxes-10.6M-3.1M-6.5M-28.0M
 
 
 
 
 
Other Liabilities683.1M2.0M69.3M8.0M
 
 
 
 
 
Total Liabilities4.4B4.8B5.8B6.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.6B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.4B1.6B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.1M70.6M71.1M67.8M
 
 
 
 
 
 
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