Cabela's Inc (NYSE:CAB)

Data as of Jan 30
 -0.87 / -1.56%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash-210.7M285.5M-350.8M231.3M
Cash & Short Term Investments222.3M509.2M159.6M396.9M
Current AssetsOther Current Assets42.4M92.7M90.3M197.6M
Current Assets5.0B5.1B5.0B5.6B
Total AssetsProperty, Plant and Equipment - Gross1.9B1.4B1.5B1.5B
Intangible Assets4.2M------
Other Assets18.2M43.7M45.4M45.2M
Total Assets6.4B6.6B6.6B7.2B
LiabilitiesAccounts Payable261.2M250.2M246.5M367.6M
Short Term Debt356.1M475.6M511.4M765.9M
Accrued Expenses66.4M123.7M134.0M129.1M
Other Current Liabilities417.8M401.7M422.4M410.9M
Other Liabilities1.1B1.1B1.2B1.5B
Total LiabilitiesLong Term Debt3.5B3.7B3.6B3.8B
Deferred Taxes-3.1M-7.3M-1.6M-3.7M
Other Liabilities2.0M131.1M138.9M149.8M
Total Liabilities4.8B5.0B4.9B5.5B
EquityMinority Interest0.
Preferred Stock0.
Common Equity1.6B1.6B1.7B1.7B
Total Shareholder Equity1.6B1.6B1.7B1.7B
Share InformationCommon Shares Outstanding70.6M71.0M71.0M71.1M
Addtl. Info.No data currently available for this section.

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