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    Cabela's Incorporated (CAB)

    -NYSE
    51.38 Up 0.38(0.75%) 4:01PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents477,570  222,263  306,042  
    Short Term Investments -   -   -  
    Net Receivables184,695  90,298  100,245  
    Inventory760,293  644,883  552,575  
    Other Current Assets4,515,114  4,029,068  3,630,166  
    Total Current Assets 5,937,672   4,986,512   4,589,028  
    Long Term Investments82,074  78,504  85,041  
    Property Plant and Equipment1,608,153  1,287,545  1,021,656  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets47,418  44,303  52,438  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 7,675,317   6,396,864   5,748,163  
    Liabilities
    Current Liabilities
    Accounts Payable552,243  465,273  465,945  
    Short/Current Long Term Debt475,934  8,418  8,402  
    Other Current Liabilities1,092,863  639,089  955,003  
    Total Current Liabilities 2,121,040   1,112,780   1,429,350  
    Long Term Debt3,071,031  2,774,897  328,133  
    Other Liabilities659,190  899,735  2,604,130  
    Deferred Long Term Liability Charges6,546  3,118  10,571  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,857,807   4,790,530   4,372,184  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock711  706  705  
    Retained Earnings1,462,532  1,260,817  1,036,427  
    Treasury Stock -   -  (17,856)
    Capital Surplus365,973  346,535  351,161  
    Other Stockholder Equity(11,706)(1,724)5,542  
    Total Stockholder Equity 1,817,510   1,606,334   1,375,979  
    Net Tangible Assets 1,817,510   1,606,334   1,375,979  

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    Currency in USD.