Cabela's Inc (CAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,522 | 356,049 | 477,570 | 222,263 | 306,042 |
| Receivables | 151,871 | 157,028 | 184,695 | 90,298 | 100,245 |
| Inventories | 860,360 | 819,271 | 760,293 | 644,883 | 552,575 |
| Other current assets | 5,579,575 | 5,035,267 | 4,421,185 | 3,938,630 | 3,497,472 |
| TOTAL | $7,036,578 | $6,484,945 | $5,937,672 | $4,986,512 | $4,589,028 |
| Non-Current Assets | |||||
| PPE Net | 1,807,209 | 1,811,302 | 1,608,153 | 1,287,545 | 1,021,656 |
| Investments And Advances | 0 | 0 | 82,074 | 78,504 | 85,041 |
| Other Non-Current Assets | 127,037 | 166,757 | 47,418 | 44,303 | 52,438 |
| TOTAL | $1,934,246 | $1,978,059 | $1,737,645 | $1,410,352 | $1,159,135 |
| Total Assets | $8,970,824 | $8,463,004 | $7,675,317 | $6,396,864 | $5,748,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,604,362 | 1,388,125 | 955,934 | 58,418 | 333,402 |
| Accounts payable and accrued liabilities | 347,784 | 281,985 | 335,969 | 261,200 | 285,039 |
| Accrued Expenses | 560,609 | 590,160 | 556,056 | 495,517 | 443,559 |
| Other current liabilities | 177,015 | 215,306 | 273,081 | 297,645 | 367,350 |
| TOTAL | $2,689,770 | $2,475,576 | $2,121,040 | $1,112,780 | $1,429,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,138,085 | 3,357,157 | 3,071,031 | 2,774,897 | 2,155,633 |
| Other Non-Current Liabilities | 1,124,082 | 801,628 | 659,190 | 899,735 | 776,630 |
| TOTAL | $4,269,455 | $4,158,785 | $3,736,767 | $3,677,750 | $2,942,834 |
| Total Liabilities | $6,959,225 | $6,634,361 | $5,857,807 | $4,790,530 | $4,372,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,518 | 67,819 | 71,157 | 70,660 | 70,057 |
| Common Shares | 716 | 716 | 711 | 706 | 705 |
| Retained earnings | 1,798,809 | 1,651,862 | 1,462,532 | 1,260,817 | 1,036,427 |
| Other shareholders' equity | -46,279 | -50,689 | -11,706 | -1,724 | 5,686 |
| TOTAL | $2,011,599 | $1,828,643 | $1,817,510 | $1,606,334 | $1,375,979 |
| Total Liabilities And Equity | $8,970,824 | $8,463,004 | $7,675,317 | $6,396,864 | $5,748,163 |