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Cabela's Inc (CAB)

Cabela's Inc (CAB)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cabelas Inc is the nation's largest direct marketer, and a leading specialty retailer, of hunting, fishing, camping and related outdoor merchandise.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Sales 890,440 834,890 1,338,310 996,500 929,900
Sales Growth +6.65% -37.62% +34.30% +7.16% +7.55%
Net Income 28,350 19,060 58,060 28,240 37,760
Net Income Growth +48.74% -67.17% +105.59% -25.21% +64.96%
(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Total Assets 8,636,190 8,549,950 8,970,820 8,883,150 8,765,260
Total Assets Growth +1.01% -4.69% +0.99% +1.35% +8.20%
Total Liabilities 6,560,350 6,515,870 6,959,230 6,927,940 6,840,170
Total Liabilities Growth +0.68% -6.37% +0.45% +1.28% +9.83%
(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Operating Cash Flow 255,600 75,080 465,400 242,590 177,220
Operating Cash Flow Growth +240.44% -83.87% +91.85% +36.89% +597.99%
Net Cash Flow -96,200 -5,140 -51,240 -178,530 227,000
Change in Net Cash Flow -1,771.60% +89.97% +71.30% -178.65% +231.15%
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