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Cabela's Inc (CAB)

NYSE: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 199.07M 288.75M 304.68M 136.42M
Receivables 4.03B 3.54B 3.15B 2.76B
Inventories 644.88M 552.58M 494.83M 509.10M
Other Current Assets 0.00 54.16M 0.00 0.00
Total Current Assets 4.99B 4.59B 4.11B 3.55B
Property, Plant & Equipment, Gross 1.84B 1.50B 1.28B 1.18B
Accumulated Depreciation & Depletion 550.10M 473.85M 413.99M 363.61M
Property, Plant & Equipment, Net 1.29B 1.02B 866.90M 817.95M
Intangibles 869.00K 558.00K 952.00K 1.82M
Other Non-Current Assets 118.64M 133.39M 151.19M 149.04M
Total Non-Current Assets 1.41B 1.16B 1.02B 985.12M
Liabilities & Shareholder Equity
Total Assets 6.40B 5.75B 5.13B 4.53B
Accounts Payable 261.20M 285.04M 266.79M 214.76M
Short Term Debt 58.42M 333.40M 893.39M 1.09B
Other Current Liabilities 589.09M 630.00M 341.20M 354.04M
Total Current Liabilities 1.11B 1.43B 1.62B 1.80B
Long Term Debt 2.77B 2.16B 1.31B 1.24B
Deferred Income Taxes 3.12M 10.57M 26.37M 0.00
Other Non-Current Liabilities 899.74M 776.63M 992.36M 470.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.68B 2.94B 2.33B 1.71B
Total Liabilities 4.79B 4.37B 3.95B 3.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.61B 1.38B 1.18B 1.02B
Common Par 706.00K 705.00K 696.00K 681.00K
Additional Paid In Capital 346.54M 351.16M 334.92M 306.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.26B 1.04B 862.91M 720.29M
Treasury Stock 0.00 -17.86M -19.95M 0.00
Other Equity Adjustments -1.72M 5.54M 2.73M -2.58M
Total Capitalization 4.38B 3.53B 2.50B 2.26B
Total Equity 1.61B 1.38B 1.18B 1.02B
Total Liabilities & Stock Equity 6.40B 5.75B 5.13B 4.53B
Total Common Shares Outstanding 70.63M 70.06M 68.84M 68.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 492.41K 800.94K 0.00
Basic Weighted Shares Outstanding 70.46M 69.86M 69.19M 67.79M
Diluted Weighted Shares Outstanding 71.78M 71.71M 71.27M 69.09M
Number of Employees 16400 6900 6700 6100
Number of Part-Time Employees 0 8300 8100 7600
CAB News

Analysts Ratings for CAB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 7 7 7
Moderate Buy 1 1 1 1
Hold 5 2 2 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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