Cabela's Inc (NYSE:CAB)

During the Trading Day
59.02 +0.94 / +1.62%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.89 -0.1311 / -0.22%
Volume: 3.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash64.2M-210.7M285.5M-350.8M
Cash & Short Term Investments570.7M222.3M509.2M159.6M
Current AssetsOther Current Assets149.1M42.4M92.7M90.3M
Current Assets5.1B5.0B5.1B5.0B
Total AssetsProperty, Plant and Equipment - Gross1.2B1.9B1.4B1.5B
Intangible Assets--4.2M----
Other Assets48.9M18.2M43.7M45.4M
Total Assets6.5B6.4B6.6B6.6B
LiabilitiesAccounts Payable642.2M261.2M250.2M246.5M
Short Term Debt8.4M356.1M475.6M511.4M
Accrued Expenses153.3M66.4M123.7M134.0M
Other Current Liabilities402.0M417.8M401.7M422.4M
Other Liabilities1.1B1.1B1.1B1.2B
Total LiabilitiesLong Term Debt3.0B3.5B3.7B3.6B
Deferred Taxes-14.3M-3.1M-7.3M-1.6M
Other Liabilities892.7M2.0M131.1M138.9M
Total Liabilities4.9B4.8B5.0B4.9B
EquityMinority Interest0.
Preferred Stock0.
Common Equity1.5B1.6B1.6B1.7B
Total Shareholder Equity1.5B1.6B1.6B1.7B
Share InformationCommon Shares Outstanding70.6M70.6M71.0M71.0M
Addtl. Info.No data currently available for this section.

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