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    Cabela's Incorporated (CAB)

    -NYSE
    52.15 Down 0.13(0.25%) Apr 29, 4:01PM EDT
    |After Hours : 52.15 Up 0.00 (0.00%) Apr 29, 4:14PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Dec 27, 2014Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents356,049  477,570  222,263  
    Short Term Investments -   -   -  
    Net Receivables157,028  184,695  90,298  
    Inventory819,271  760,293  644,883  
    Other Current Assets5,152,597  4,515,114  4,029,068  
    Total Current Assets 6,484,945   5,937,672   4,986,512  
    Long Term Investments83,767  82,074  78,504  
    Property Plant and Equipment1,811,302  1,608,153  1,287,545  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets64,447  47,418  44,303  
    Deferred Long Term Asset Charges28,042   -   -  
    Total Assets 8,472,503   7,675,317   6,396,864  
    Liabilities
    Current Liabilities
    Accounts Payable506,718  552,243  465,273  
    Short/Current Long Term Debt733,452  475,934  8,418  
    Other Current Liabilities1,235,733  1,092,863  639,089  
    Total Current Liabilities 2,475,903   2,121,040   1,112,780  
    Long Term Debt3,366,329  3,071,031  2,774,897  
    Other Liabilities801,628  659,190  899,735  
    Deferred Long Term Liability Charges -  6,546  3,118  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,643,860   5,857,807   4,790,530  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock716  711  706  
    Retained Earnings1,651,862  1,462,532  1,260,817  
    Treasury Stock(162,775) -   -  
    Capital Surplus389,754  365,973  346,535  
    Other Stockholder Equity(50,914)(11,706)(1,724)
    Total Stockholder Equity 1,828,643   1,817,510   1,606,334  
    Net Tangible Assets 1,828,643   1,817,510   1,606,334  

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    Currency in USD.