Cabela's Inc
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 131.18M | 172.90M | 86.92M | 248.18M |
| Receivables | 244.27M | 196.36M | 125.00M | 38.73M |
| Inventories | 608.16M | 484.41M | 396.64M | 313.00M |
| Other Current Assets | 0.00 | 58.04M | 42.74M | 95.03M |
| Total Current Assets | 1.09B | 954.22M | 694.03M | 728.49M |
| Property, Plant & Equipment, Gross | 1.15B | 790.98M | 610.17M | 417.96M |
| Accumulated Depreciation & Depletion | 246.18M | 190.91M | 150.55M | 123.82M |
| Property, Plant & Equipment, Net | 904.05M | 600.06M | 459.62M | 294.14M |
| Intangibles | 3.65M | 0.00 | 3.62M | 4.56M |
| Other Non-Current Assets | 206.27M | 196.94M | 209.01M | 201.05M |
| Total Non-Current Assets | 1.12B | 797.01M | 672.25M | 499.74M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.21B | 1.75B | 1.37B | 1.23B |
| Accounts Payable | 281.39M | 239.28M | 162.30M | 100.83M |
| Short Term Debt | 126.78M | 33.29M | 21.65M | 28.33M |
| Other Current Liabilities | 267.82M | 194.88M | 244.33M | 219.40M |
| Total Current Liabilities | 831.10M | 618.83M | 548.47M | 453.74M |
| Long Term Debt | 376.60M | 284.58M | 90.78M | 119.82M |
| Deferred Income Taxes | 31.11M | 30.44M | 20.19M | 16.62M |
| Other Non-Current Liabilities | 145.45M | 83.52M | 66.99M | 71.69M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 553.17M | 398.54M | 177.96M | 208.14M |
| Total Liabilities | 1.38B | 1.02B | 726.43M | 661.88M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 828.56M | 733.86M | 639.85M | 566.35M |
| Common Par | 659.00K | 654.00K | 648.00K | 646.00K |
| Additional Paid In Capital | 257.35M | 247.74M | 239.87M | 236.20M |
| Cumulative Translation Adjustment | 7.00K | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 571.27M | 485.15M | 399.36M | 326.79M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -730.00K | 315.00K | -26.00K | 2.72M |
| Total Capitalization | 1.21B | 1.02B | 730.63M | 686.18M |
| Total Equity | 828.56M | 733.86M | 639.85M | 566.35M |
| Total Liabilities & Stock Equity | 2.21B | 1.75B | 1.37B | 1.23B |
| Total Common Shares Outstanding | 65.89M | 65.36M | 64.76M | 64.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 65.74M | 65.22M | 64.67M | 61.28M |
| Diluted Weighted Shares Outstanding | 67.28M | 66.64M | 66.27M | 63.28M |
| Number of Employees | 7600 | 6300 | 5400 | 4675 |
| Number of Part-Time Employees | 7400 | 5400 | 4400 | 3155 |
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