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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,448 | 356,049 | 120,072 | 178,338 | 298,327 |
| Receivables | 108,841 | 157,028 | 192,413 | 174,061 | 170,887 |
| Inventories | 905,122 | 819,271 | 1,065,302 | 900,761 | 810,633 |
| Other current assets | 4,779,153 | 5,035,267 | 4,576,997 | 4,392,769 | 4,157,410 |
| TOTAL | $6,095,720 | $6,484,945 | $6,080,384 | $5,752,427 | $5,539,081 |
| Non-Current Assets | |||||
| PPE Net | 1,840,530 | 1,811,302 | 1,822,672 | 1,763,483 | 1,665,178 |
| Other Non-Current Assets | 164,959 | 166,757 | 120,857 | 118,044 | 122,726 |
| TOTAL | $2,005,489 | $1,978,059 | $1,943,529 | $1,881,527 | $1,787,904 |
| Total Assets | $8,101,209 | $8,463,004 | $8,023,913 | $7,633,954 | $7,326,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,527,544 | 1,388,125 | 523,283 | 755,648 | 220,833 |
| Accounts payable and accrued liabilities | 266,936 | 281,985 | 365,763 | 325,548 | 264,016 |
| Accrued Expenses | 508,308 | 590,160 | 520,882 | 518,174 | 500,098 |
| Other current liabilities | 177,052 | 215,306 | 204,867 | 274,633 | 294,849 |
| TOTAL | $2,479,840 | $2,475,576 | $1,614,795 | $1,874,003 | $1,279,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,926,697 | 3,357,157 | 3,761,303 | 3,235,711 | 3,553,588 |
| Other Non-Current Liabilities | 821,692 | 801,628 | 822,947 | 688,521 | 648,701 |
| TOTAL | $3,748,389 | $4,158,785 | $4,597,320 | $3,935,179 | $4,214,868 |
| Total Liabilities | $6,228,229 | $6,634,361 | $6,212,115 | $5,809,182 | $5,494,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,265 | 67,819 | 69,319 | 70,321 | 71,583 |
| Common Shares | 716 | 716 | 716 | 716 | 716 |
| Retained earnings | 1,674,751 | 1,651,862 | 1,573,071 | 1,529,363 | 1,489,306 |
| Other shareholders' equity | -35,794 | -50,689 | -40,904 | -27,181 | -25,973 |
| TOTAL | $1,872,980 | $1,828,643 | $1,811,798 | $1,824,772 | $1,832,321 |
| Total Liabilities And Equity | $8,101,209 | $8,463,004 | $8,023,913 | $7,633,954 | $7,326,985 |