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Cabela's Inc (CAB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	172,903	86,923	248,184	192,581	N/A
Receivables	37,812	35,342	33,524	32,826	N/A
Inventories	484,414	396,635	313,002	262,763	N/A
Income taxes - deferred	N/A	N/A	2,240	1,122	N/A
Other current assets	152,683	132,402	100,243	61,304	0
TOTAL	$954,221	$694,027	$728,487	$581,631	$N/A

Non-Current Assets
PPE Net	600,065	459,622	294,141	264,991	N/A
Investments And Advances	117,360	145,744	146,417	76,898	0
Intangibles	0	0	4,555	4,252	0
Other Non-Current Assets	79,584	66,887	54,631	35,781	0
TOTAL	$797,009	$672,253	$499,744	$381,922	$N/A

Total Assets	$1,751,230	$1,366,280	$1,228,231	$963,553	$N/A

Liabilities
Current Liabilities
Short Term Debt	26,803	29,049	28,327	3,013	N/A
Accounts payable and accrued liabilities	239,285	162,305	100,826	91,524	0
Accrued Expenses	277,609	237,308	202,431	181,726	N/A
Other current liabilities	33,401	62,683	48,953	12,900	N/A
TOTAL	$618,834	$548,468	$453,741	$353,051	$N/A

Non-Current Liabilities
Long Term Debt	284,579	90,777	119,825	139,638	N/A
Other Non-Current Liabilities	83,519	53,974	60,320	76,012	0
TOTAL	$398,538	$177,959	$208,136	$237,987	$N/A

Total Liabilities	$1,017,372	$726,427	$661,877	$591,038	$N/A

Shareholders' Equity
Shares Outstanding, K	65,406	65,053	64,836	N/A	N/A
Common Shares	654	648	646	566	N/A
Retained earnings	485,148	399,363	326,794	261,798	N/A
Other shareholders' equity	315	-26	2,716	714	0
TOTAL	$733,858	$639,853	$566,354	$372,515	$N/A

Total Liabilities And Equity	$1,751,230	$1,366,280	$1,228,231	$963,553	$0