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Cabela's Inc (NYSE:CAB)

58.07
Delayed Data
As of Jul 26
 -0.01 / -0.02%
Today’s Change
45.00
Today|||52-Week Range
63.60
-0.82%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash583.0M485.3M312.5M305.0M
 
 
 
 
 
Short Term Investment Cash400.1M-97.8M-172.8M-7.5M
 
 
 
 
 
Cash & Short Term Investments583.0M485.3M312.5M305.0M
 
 
 
 
 
 
ReceivablesReceivables5.1B5.2B5.7B5.2B
 
 
 
 
 
 
InventoriesInventories888.2M997.1M860.4M894.5M
 
 
 
 
 
 
Current AssetsOther Current Assets182.3M174.8M135.0M193.3M
 
 
 
 
 
Current Assets6.8B6.9B7.0B6.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.6B--
 
 
Depreciation-----834.0M--
 
 
Intangible Assets----3.0M--
 
 
Other Assets57.3M59.1M39.6M54.9M
 
 
 
 
 
Total Assets8.8B8.9B9.0B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable253.5M297.9M347.8M292.6M
 
 
 
 
 
Short Term Debt1.6B1.7B1.8B1.4B
 
 
 
 
 
Accrued Expenses165.6M182.1M5.1M127.1M
 
 
 
 
 
Other Current Liabilities519.2M529.0M476.0M497.7M
 
 
 
 
 
Other Liabilities2.4B2.5B2.7B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B4.3B4.1B4.2B
 
 
 
 
 
Deferred Taxes-28.4M-37.4M-7.3M-9.2M
 
 
 
 
 
Other Liabilities65.3M64.9M52.1M66.7M
 
 
 
 
 
Total Liabilities6.8B6.9B7.0B6.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.5M68.5M68.5M68.9M
 
 
 
 
 
 
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