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 Dow Down0.10% Nasdaq Up0.23%

Cabela's Incorporated (CAB)

-NYSE
64.60 Up 0.24(0.37%) Apr 17, 4:02PM EDT
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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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