Cabela's Inc (CAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,975 | 154,994 | 582,185 | 410,104 | 131,182 |
| Receivables | 52,836 | 49,354 | 31,925 | 45,788 | 46,857 |
| Inventories | 494,828 | 509,097 | 440,134 | 517,657 | 608,159 |
| Other current assets | 3,094,163 | 2,709,312 | 135,935 | 167,226 | 191,893 |
| TOTAL | $4,111,281 | $3,546,061 | $1,341,092 | $1,274,214 | $1,094,388 |
| Non-Current Assets | |||||
| PPE Net | 866,899 | 817,947 | 811,765 | 881,080 | 904,052 |
| Investments And Advances | 86,563 | 104,231 | 108,491 | 112,585 | 98,035 |
| Other Non-Current Assets | 69,028 | 62,940 | 230,537 | 128,187 | 116,355 |
| TOTAL | $1,022,490 | $985,118 | $1,150,793 | $1,121,852 | $1,118,442 |
| Total Assets | $5,133,771 | $4,531,179 | $2,491,885 | $2,396,066 | $2,212,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 893,387 | 1,091,630 | 3,101 | 695 | 26,785 |
| Accounts payable and accrued liabilities | 266,793 | 214,757 | 215,229 | 189,766 | 281,391 |
| Accrued Expenses | 371,109 | 341,051 | 329,712 | 308,130 | 323,767 |
| Other current liabilities | 88,401 | 148,619 | 120,384 | 178,817 | 49,219 |
| TOTAL | $1,619,690 | $1,798,937 | $721,738 | $700,804 | $831,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,314,035 | 1,237,422 | 345,178 | 379,336 | 376,600 |
| Other Non-Current Liabilities | 992,363 | 470,272 | 419,724 | 363,514 | 145,454 |
| TOTAL | $2,332,765 | $1,707,694 | $785,726 | $781,557 | $553,167 |
| Total Liabilities | $3,952,455 | $3,506,631 | $1,507,464 | $1,482,361 | $1,384,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,876 | 68,409 | 67,329 | 66,923 | 65,888 |
| Common Shares | 696 | 681 | 673 | 668 | 659 |
| Retained earnings | 862,914 | 720,294 | 697,293 | 647,676 | 571,272 |
| Other shareholders' equity | 2,781 | -2,576 | 965 | -6,597 | -723 |
| TOTAL | $1,181,316 | $1,024,548 | $984,421 | $913,705 | $828,559 |
| Total Liabilities And Equity | $5,133,771 | $4,531,179 | $2,491,885 | $2,396,066 | $2,212,830 |