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Cabela's Inc (CAB)

NYSE: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 142.76M 199.07M 288.75M 304.68M
Receivables 4.66B 4.03B 3.54B 3.15B
Inventories 760.29M 644.88M 552.58M 494.83M
Other Current Assets 43.09M 0.00 54.16M 0.00
Total Current Assets 5.94B 4.99B 4.59B 4.11B
Property, Plant & Equipment, Gross 2.27B 1.84B 1.50B 1.28B
Accumulated Depreciation & Depletion 642.12M 550.10M 473.85M 413.99M
Property, Plant & Equipment, Net 1.63B 1.29B 1.02B 866.90M
Intangibles 542.00K 869.00K 558.00K 952.00K
Other Non-Current Assets 108.03M 118.64M 133.39M 151.19M
Total Non-Current Assets 1.74B 1.41B 1.16B 1.02B
Liabilities & Shareholder Equity
Total Assets 7.68B 6.40B 5.75B 5.13B
Accounts Payable 335.97M 261.20M 285.04M 266.79M
Short Term Debt 955.93M 58.42M 333.40M 893.39M
Other Current Liabilities 696.07M 589.09M 630.00M 341.20M
Total Current Liabilities 2.12B 1.11B 1.43B 1.62B
Long Term Debt 3.07B 2.77B 2.16B 1.31B
Deferred Income Taxes 6.55M 3.12M 10.57M 26.37M
Other Non-Current Liabilities 659.19M 899.74M 776.63M 992.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.74B 3.68B 2.94B 2.33B
Total Liabilities 5.86B 4.79B 4.37B 3.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.82B 1.61B 1.38B 1.18B
Common Par 711.00K 706.00K 705.00K 696.00K
Additional Paid In Capital 365.97M 346.54M 351.16M 334.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.46B 1.26B 1.04B 862.91M
Treasury Stock 0.00 0.00 -17.86M -19.95M
Other Equity Adjustments -11.71M -1.72M 5.54M 2.73M
Total Capitalization 4.89B 4.38B 3.53B 2.50B
Total Equity 1.82B 1.61B 1.38B 1.18B
Total Liabilities & Stock Equity 7.68B 6.40B 5.75B 5.13B
Total Common Shares Outstanding 71.09M 70.63M 70.06M 68.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 492.41K 800.94K
Basic Weighted Shares Outstanding 70.99M 70.46M 69.86M 69.19M
Diluted Weighted Shares Outstanding 71.88M 71.78M 71.71M 71.27M
Number of Employees 19300 16400 6900 6700
Number of Part-Time Employees 0 0 8300 8100
CAB News

Analysts Ratings for CAB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 6 6 6
Moderate Buy 3 2 1 1
Hold 4 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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