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Cabela's Inc (NYSE:CAB)

62.61
Delayed Data
As of Dec 05
 -0.23 / -0.37%
Today’s Change
38.90
Today|||52-Week Range
63.60
+33.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash356.0M182.4M583.0M485.3M
 
 
 
 
 
Short Term Investment Cash-61.9M-173.1M400.1M-97.8M
 
 
 
 
 
Cash & Short Term Investments356.0M182.4M583.0M485.3M
 
 
 
 
 
 
ReceivablesReceivables5.2B4.8B5.1B5.2B
 
 
 
 
 
 
InventoriesInventories819.3M905.1M888.2M997.1M
 
 
 
 
 
 
Current AssetsOther Current Assets129.2M193.5M182.3M174.8M
 
 
 
 
 
Current Assets6.5B6.1B6.8B6.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B------
 
 
Depreciation-707.2M------
 
 
Intangible Assets2.8M0.00----
 
 
Other Assets52.0M55.8M57.3M59.1M
 
 
 
 
 
Total Assets8.5B8.1B8.8B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable282.0M266.9M253.5M297.9M
 
 
 
 
 
Short Term Debt1.6B1.7B1.6B1.7B
 
 
 
 
 
Accrued Expenses17.6M161.5M165.6M182.1M
 
 
 
 
 
Other Current Liabilities534.8M508.3M519.2M529.0M
 
 
 
 
 
Other Liabilities2.5B2.5B2.4B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B3.6B4.3B4.3B
 
 
 
 
 
Deferred Taxes-28.0M-25.2M-28.4M-37.4M
 
 
 
 
 
Other Liabilities8.0M63.2M65.3M64.9M
 
 
 
 
 
Total Liabilities6.6B6.2B6.8B6.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B1.9B2.0B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B1.9B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.8M68.2M68.5M68.5M
 
 
 
 
 
 
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