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Cabela's Inc (NYSE:CAB)

51.96
Delayed Data
As of 1:06pm ET
 -0.43 / -0.82%
Today’s Change
33.03
Today|||52-Week Range
54.84
+11.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash120.1M356.0M182.4M583.0M
 
 
 
 
 
Short Term Investment Cash-61.1M-61.9M-173.1M400.1M
 
 
 
 
 
Cash & Short Term Investments120.1M356.0M182.4M583.0M
 
 
 
 
 
 
ReceivablesReceivables4.6B5.2B4.8B5.1B
 
 
 
 
 
 
InventoriesInventories1.1B819.3M905.1M888.2M
 
 
 
 
 
 
Current AssetsOther Current Assets290.1M129.2M193.5M182.3M
 
 
 
 
 
Current Assets6.1B6.5B6.1B6.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.5B----
 
 
 
Depreciation---707.2M----
 
 
Intangible Assets--2.8M0.00--
 
 
Other Assets50.5M52.0M55.8M57.3M
 
 
 
 
 
Total Assets8.0B8.5B8.1B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable365.8M282.0M266.9M253.5M
 
 
 
 
 
Short Term Debt728.3M1.6B1.7B1.6B
 
 
 
 
 
Accrued Expenses154.5M32.8M161.5M165.6M
 
 
 
 
 
Other Current Liabilities520.9M534.8M508.3M519.2M
 
 
 
 
 
Other Liabilities1.6B2.5B2.5B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B4.0B3.6B4.3B
 
 
 
 
 
Deferred Taxes-13.1M-28.0M-25.2M-28.4M
 
 
 
 
 
Other Liabilities70.9M8.0M63.2M65.3M
 
 
 
 
 
Total Liabilities6.2B6.6B6.2B6.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.6M67.8M68.2M68.5M
 
 
 
 
 
 
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