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Cabela's Inc (NYSE:CAB)

52.15
Delayed Data
As of Apr 29
 -0.13 / -0.25%
Today’s Change
33.03
Today|||52-Week Range
54.97
+11.60%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash298.3M178.3M120.1M356.0M
 
 
 
 
 
Short Term Investment Cash124.9M-123.5M-61.1M-61.9M
 
 
 
 
 
Cash & Short Term Investments298.3M178.3M120.1M356.0M
 
 
 
 
 
 
ReceivablesReceivables4.2B4.4B4.6B5.2B
 
 
 
 
 
 
InventoriesInventories810.6M900.8M1.1B819.3M
 
 
 
 
 
 
Current AssetsOther Current Assets242.0M251.1M290.1M129.2M
 
 
 
 
 
Current Assets5.5B5.8B6.1B6.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.8B1.8B2.5B
 
 
 
 
Depreciation-------707.2M
 
 
Intangible Assets------2.8M
 
 
Other Assets47.7M47.8M50.5M52.0M
 
 
 
 
 
Total Assets7.3B7.6B8.0B8.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable264.0M325.5M365.8M282.0M
 
 
 
 
 
Short Term Debt515.8M755.9M728.3M1.6B
 
 
 
 
 
Accrued Expenses183.7M145.6M154.5M32.8M
 
 
 
 
 
Other Current Liabilities500.1M792.8M520.9M534.8M
 
 
 
 
 
Other Liabilities1.3B1.9B1.6B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B3.2B4.5B4.0B
 
 
 
 
 
Deferred Taxes-12.6M-10.9M-13.1M-28.0M
 
 
 
 
 
Other Liabilities130.5M624.1M70.9M8.0M
 
 
 
 
 
Total Liabilities5.5B5.8B6.2B6.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.6M70.7M69.6M67.8M
 
 
 
 
 
 
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