CAB - Cabela's Inc

$14.36 -0.64 | -4.27%
Today's Range: 14.34 - 15.00
CAB Avg. Daily Volume: 1,493,767
12/21/09 - 4:04 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 410.10M 131.18M 172.90M 86.92M
Receivables 213.01M 244.27M 196.36M 125.00M
Inventories 517.66M 608.16M 484.41M 396.64M
Other Current Assets 0.00 0.00 58.04M 42.74M
Total Current Assets 1.27B 1.09B 954.22M 694.03M
Property, Plant & Equipment, Gross 1.22B 1.15B 790.98M 610.17M
Accumulated Depreciation & Depletion 302.58M 246.18M 190.91M 150.55M
Property, Plant & Equipment, Net 920.40M 904.05M 600.06M 459.62M
Intangibles 3.03M 3.65M 0.00 3.62M
Other Non-Current Assets 195.55M 206.27M 196.94M 209.01M
Total Non-Current Assets 1.12B 1.12B 797.01M 672.25M
Liabilities & Shareholder Equity
Total Assets 2.40B 2.21B 1.75B 1.37B
Accounts Payable 189.77M 281.39M 239.28M 162.30M
Short Term Debt 179.51M 126.78M 33.29M 21.65M
Other Current Liabilities 196.52M 267.82M 194.88M 244.33M
Total Current Liabilities 700.80M 831.10M 618.83M 548.47M
Long Term Debt 379.34M 376.60M 284.58M 90.78M
Deferred Income Taxes 38.71M 31.11M 30.44M 20.19M
Other Non-Current Liabilities 363.51M 145.45M 83.52M 66.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 781.56M 553.17M 398.54M 177.96M
Total Liabilities 1.48B 1.38B 1.02B 726.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 913.70M 828.56M 733.86M 639.85M
Common Par 668.00K 659.00K 654.00K 648.00K
Additional Paid In Capital 271.96M 257.35M 247.74M 239.87M
Cumulative Translation Adjustment 0.00 7.00K 0.00 0.00
Retained Earnings 647.68M 571.27M 485.15M 399.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.60M -730.00K 315.00K -26.00K
Total Capitalization 1.29B 1.21B 1.02B 730.63M
Total Equity 913.70M 828.56M 733.86M 639.85M
Total Liabilities & Stock Equity 2.40B 2.21B 1.75B 1.37B
Total Common Shares Outstanding 66.92M 65.89M 65.36M 64.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.38M 65.74M 65.22M 64.67M
Diluted Weighted Shares Outstanding 67.16M 67.28M 66.64M 66.27M
Number of Employees 14700 7600 6300 5400
Number of Part-Time Employees 0 7400 5400 4400
Latest CAB Headlines
More Financial News for CAB
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services