Cabela's Inc (NYSE:CAB)

51.71
Delayed Data
As of May 22
 -0.79 / -1.50%
Today’s Change
46.24
Today|||52-Week Range
63.95
-1.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash159.6M396.9M477.6M298.3M
 
 
 
 
 
Short Term Investment Cash-350.8M231.3M-222.4M124.9M
 
 
 
 
 
Cash & Short Term Investments159.6M396.9M477.6M298.3M
 
 
 
 
 
 
ReceivablesReceivables4.0B4.0B4.5B4.2B
 
 
 
 
 
 
InventoriesInventories803.1M934.7M760.3M810.6M
 
 
 
 
 
 
Current AssetsOther Current Assets90.3M197.6M165.4M242.0M
 
 
 
 
 
Current Assets5.0B5.6B5.9B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B2.3B1.7B
 
 
 
 
 
Depreciation-----642.1M--
 
 
Intangible Assets----3.6M--
 
 
Other Assets45.4M45.2M37.0M47.7M
 
 
 
 
 
Total Assets6.6B7.2B7.7B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable246.5M367.6M336.0M264.0M
 
 
 
 
 
Short Term Debt511.4M765.9M1.2B515.8M
 
 
 
 
 
Accrued Expenses134.0M129.1M25.2M183.7M
 
 
 
 
 
Other Current Liabilities422.4M410.9M520.6M500.1M
 
 
 
 
 
Other Liabilities1.2B1.5B2.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.8B3.6B4.1B
 
 
 
 
 
Deferred Taxes-1.6M-3.7M-6.5M-12.6M
 
 
 
 
 
Other Liabilities138.9M149.8M69.3M130.5M
 
 
 
 
 
Total Liabilities4.9B5.5B5.8B5.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.7B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.0M71.1M71.1M71.6M
 
 
 
 
 
 
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