Cabela's Inc (NYSE:CAB)

56.34
Delayed Data
As of Apr 01
 +0.36 / +0.64%
Today’s Change
46.24
Today|||52-Week Range
70.69
+6.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash509.2M159.6M396.9M--
 
 
 
 
Short Term Investment Cash285.5M-350.8M231.3M-222.4M
 
 
 
 
 
Cash & Short Term Investments509.2M159.6M396.9M477.6M
 
 
 
 
 
 
ReceivablesReceivables3.8B4.0B4.0B4.5B
 
 
 
 
 
 
InventoriesInventories742.0M803.1M934.7M760.3M
 
 
 
 
 
 
Current AssetsOther Current Assets92.7M90.3M197.6M165.4M
 
 
 
 
 
Current Assets5.1B5.0B5.6B5.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.5B2.3B
 
 
 
 
 
Depreciation-------642.1M
 
 
Intangible Assets------3.6M
 
 
Other Assets43.7M45.4M45.2M37.0M
 
 
 
 
 
Total Assets6.6B6.6B7.2B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable250.2M246.5M367.6M336.0M
 
 
 
 
 
Short Term Debt475.6M511.4M765.9M1.2B
 
 
 
 
 
Accrued Expenses123.7M134.0M129.1M25.2M
 
 
 
 
 
Other Current Liabilities401.7M422.4M410.9M520.6M
 
 
 
 
 
Other Liabilities1.1B1.2B1.5B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.6B3.8B3.6B
 
 
 
 
 
Deferred Taxes-7.3M-1.6M-3.7M-6.5M
 
 
 
 
 
Other Liabilities131.1M138.9M149.8M69.3M
 
 
 
 
 
Total Liabilities5.0B4.9B5.5B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.7B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.6B1.7B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.0M71.0M71.1M71.1M
 
 
 
 
 
 
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