Cabela's Inc (CAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,570 | 396,922 | 159,563 | 509,195 | 222,263 |
| Receivables | 184,695 | 122,566 | 62,347 | 86,188 | 90,298 |
| Inventories | 760,293 | 934,732 | 803,079 | 742,021 | 644,883 |
| Other current assets | 4,421,185 | 4,011,187 | 3,904,938 | 3,698,529 | 3,938,630 |
| TOTAL | $5,937,672 | $5,564,970 | $5,020,233 | $5,128,583 | $4,986,512 |
| Non-Current Assets | |||||
| PPE Net | 1,608,153 | 1,522,910 | 1,454,130 | 1,366,298 | 1,287,545 |
| Investments And Advances | 82,074 | 82,341 | 78,429 | 80,056 | 78,504 |
| Other Non-Current Assets | 47,418 | 45,243 | 45,393 | 43,689 | 44,303 |
| TOTAL | $1,737,645 | $1,650,494 | $1,577,952 | $1,490,043 | $1,410,352 |
| Total Assets | $7,675,317 | $7,215,464 | $6,598,185 | $6,618,626 | $6,396,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 955,934 | 475,930 | 263,426 | 263,422 | 58,418 |
| Accounts payable and accrued liabilities | 335,969 | 367,572 | 246,452 | 250,181 | 261,200 |
| Accrued Expenses | 556,056 | 410,850 | 419,857 | 400,908 | 495,517 |
| Other current liabilities | 273,081 | 290,007 | 248,022 | 212,141 | 297,645 |
| TOTAL | $2,121,040 | $1,545,195 | $1,180,341 | $1,127,409 | $1,112,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,071,031 | 3,237,398 | 2,999,924 | 2,992,837 | 2,774,897 |
| Other Non-Current Liabilities | 659,190 | 690,220 | 731,952 | 859,090 | 899,735 |
| TOTAL | $3,736,767 | $3,931,289 | $3,733,482 | $3,859,273 | $3,677,750 |
| Total Liabilities | $5,857,807 | $5,476,484 | $4,913,823 | $4,986,682 | $4,790,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,157 | 71,087 | 71,059 | 71,022 | 70,660 |
| Common Shares | 711 | 711 | 710 | 710 | 706 |
| Retained earnings | 1,462,532 | 1,383,922 | 1,330,083 | 1,286,566 | 1,260,817 |
| Other shareholders' equity | -11,706 | -3,226 | 1,062 | -3,494 | -1,724 |
| TOTAL | $1,817,510 | $1,738,980 | $1,684,362 | $1,631,944 | $1,606,334 |
| Total Liabilities And Equity | $7,675,317 | $7,215,464 | $6,598,185 | $6,618,626 | $6,396,864 |