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    Cabela's Incorporated (CAB)

    -NYSE
    51.59 Up 0.04(0.08%) Dec 19, 4:07PM EST
    |After Hours : 51.59 Down 0.00 (0.00%) Dec 19, 6:58PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents222,263  306,042  322,975  
    Short Term Investments -   -   -  
    Net Receivables90,298  100,245  52,836  
    Inventory644,883  552,575  494,828  
    Other Current Assets4,029,068  3,630,166  3,240,642  
    Total Current Assets 4,986,512   4,589,028   4,111,281  
    Long Term Investments78,504  85,041  86,563  
    Property Plant and Equipment1,287,545  1,021,656  905,292  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets44,303  52,438  30,635  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,396,864   5,748,163   5,133,771  
    Liabilities
    Current Liabilities
    Accounts Payable465,273  465,945  410,488  
    Short/Current Long Term Debt8,418  8,402  8,387  
    Other Current Liabilities639,089  955,003  1,200,815  
    Total Current Liabilities 1,112,780   1,429,350   1,619,690  
    Long Term Debt322,647  328,133  336,535  
    Other Liabilities3,351,985  2,604,130  1,969,863  
    Deferred Long Term Liability Charges3,118  10,571  26,367  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,790,530   4,372,184   3,952,455  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock706  705  696  
    Retained Earnings1,260,817  1,036,427  862,914  
    Treasury Stock -  (17,856)(19,950)
    Capital Surplus346,535  351,161  334,925  
    Other Stockholder Equity(1,724)5,542  2,731  
    Total Stockholder Equity 1,606,334   1,375,979   1,181,316  
    Net Tangible Assets 1,606,334   1,375,979   1,181,316  

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    Currency in USD.