Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cabela's Inc (NYSE:CAB)

46.25
Delayed Data
As of 4:01pm ET
 +0.01 / +0.02%
Today’s Change
45.00
Today|||52-Week Range
63.60
-21.01%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash182.4M583.0M485.3M312.5M
 
 
 
 
 
Short Term Investment Cash-173.1M400.1M-97.8M-172.8M
 
 
 
 
 
Cash & Short Term Investments182.4M583.0M485.3M312.5M
 
 
 
 
 
 
ReceivablesReceivables4.8B5.1B5.2B5.7B
 
 
 
 
 
 
InventoriesInventories905.1M888.2M997.1M860.4M
 
 
 
 
 
 
Current AssetsOther Current Assets193.5M182.3M174.8M135.0M
 
 
 
 
 
Current Assets6.1B6.8B6.9B7.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.6B
 
 
Depreciation-------834.0M
 
 
Intangible Assets0.00----3.0M
 
 
Other Assets55.8M57.3M59.1M39.6M
 
 
 
 
 
Total Assets8.1B8.8B8.9B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable266.9M253.5M297.9M347.8M
 
 
 
 
 
Short Term Debt1.7B1.6B1.7B1.8B
 
 
 
 
 
Accrued Expenses161.5M165.6M182.1M5.1M
 
 
 
 
 
Other Current Liabilities508.3M519.2M529.0M476.0M
 
 
 
 
 
Other Liabilities2.5B2.4B2.5B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B4.3B4.3B4.1B
 
 
 
 
 
Deferred Taxes-25.2M-28.4M-37.4M-7.3M
 
 
 
 
 
Other Liabilities63.2M65.3M64.9M52.1M
 
 
 
 
 
Total Liabilities6.2B6.8B6.9B7.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.2M68.5M68.5M68.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.