Cabela's Inc (CAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,862 | 305,011 | 312,522 | 485,293 | 583,045 |
| Receivables | 89,667 | 97,464 | 151,871 | 74,254 | 99,458 |
| Inventories | 863,834 | 894,475 | 860,360 | 997,061 | 888,209 |
| Other current assets | 5,425,509 | 5,205,937 | 5,579,575 | 5,190,104 | 5,062,226 |
| TOTAL | $6,726,107 | $6,628,404 | $7,036,578 | $6,875,265 | $6,755,077 |
| Non-Current Assets | |||||
| PPE Net | 1,785,999 | 1,796,668 | 1,807,209 | 1,826,414 | 1,839,451 |
| Other Non-Current Assets | 124,087 | 124,877 | 127,037 | 181,466 | 170,731 |
| TOTAL | $1,910,086 | $1,921,545 | $1,934,246 | $2,007,880 | $2,010,182 |
| Total Assets | $8,636,193 | $8,549,949 | $8,970,824 | $8,883,145 | $8,765,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,403,131 | 1,218,028 | 1,604,362 | 1,502,831 | 1,427,493 |
| Accounts payable and accrued liabilities | 270,921 | 292,612 | 347,784 | 297,851 | 253,488 |
| Accrued Expenses | 520,685 | 497,725 | 560,609 | 529,044 | 519,180 |
| Other current liabilities | 252,358 | 179,157 | 177,015 | 167,783 | 187,324 |
| TOTAL | $2,447,095 | $2,187,522 | $2,689,770 | $2,497,509 | $2,387,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,122,356 | 3,137,407 | 3,138,085 | 3,286,644 | 3,308,782 |
| Other Non-Current Liabilities | 984,446 | 1,181,757 | 1,124,082 | 1,143,784 | 1,143,898 |
| TOTAL | $4,113,251 | $4,328,351 | $4,269,455 | $4,430,428 | $4,452,680 |
| Total Liabilities | $6,560,346 | $6,515,873 | $6,959,225 | $6,927,937 | $6,840,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,930 | 68,909 | 68,518 | 68,478 | 68,465 |
| Common Shares | 716 | 716 | 716 | 716 | 716 |
| Retained earnings | 1,846,220 | 1,817,872 | 1,798,809 | 1,740,750 | 1,712,510 |
| Other shareholders' equity | -33,215 | -41,688 | -46,279 | -36,084 | -33,126 |
| TOTAL | $2,075,847 | $2,034,076 | $2,011,599 | $1,955,208 | $1,925,094 |
| Total Liabilities And Equity | $8,636,193 | $8,549,949 | $8,970,824 | $8,883,145 | $8,765,259 |