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Cabela's Inc (NYSE:CAB)

49.15
Delayed Data
As of 4:02pm ET
 +2.11 / +4.49%
Today’s Change
33.03
Today|||52-Week Range
53.79
+5.18%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash178.3M120.1M356.0M182.4M
 
 
 
 
 
Short Term Investment Cash-123.5M-61.1M-61.9M-173.1M
 
 
 
 
 
Cash & Short Term Investments178.3M120.1M356.0M182.4M
 
 
 
 
 
 
ReceivablesReceivables4.4B4.6B5.2B4.8B
 
 
 
 
 
 
InventoriesInventories900.8M1.1B819.3M905.1M
 
 
 
 
 
 
Current AssetsOther Current Assets251.1M290.1M129.2M193.5M
 
 
 
 
 
Current Assets5.8B6.1B6.5B6.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.8B2.5B--
 
 
 
 
Depreciation-----707.2M--
 
 
Intangible Assets----2.8M0.00
 
 
Other Assets47.8M50.5M52.0M55.8M
 
 
 
 
 
Total Assets7.6B8.0B8.5B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable325.5M365.8M282.0M266.9M
 
 
 
 
 
Short Term Debt755.9M728.3M1.6B1.7B
 
 
 
 
 
Accrued Expenses145.6M154.5M32.8M161.5M
 
 
 
 
 
Other Current Liabilities792.8M520.9M534.8M508.3M
 
 
 
 
 
Other Liabilities1.9B1.6B2.5B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B4.5B4.0B3.6B
 
 
 
 
 
Deferred Taxes-10.9M-13.1M-28.0M-25.2M
 
 
 
 
 
Other Liabilities624.1M70.9M8.0M63.2M
 
 
 
 
 
Total Liabilities5.8B6.2B6.6B6.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.7M69.6M67.8M68.2M
 
 
 
 
 
 
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