Cabelas Inc (CAB) Financial Statements (2025 and earlier)

Company Profile

Business Address ONE CABELA DRIVE
SIDNEY, NE 69160
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 264315143199289
Cash and cash equivalents 264315143199289
Restricted cash and investments 4941335  
Receivables 1521571854346
Inventory, net of allowances, customer advances and progress billings 860819760645553
Inventory 860819760645553
Other current assets 59514342✕
Prepaid expense and other current assets✕✕✕✕✕133
Income taxes receivable✕✕✕✕4754
Deferred tax assets  281421
Other undisclosed current assets 5,6535,0734,4584,0083,514
Total current assets: 7,0376,4855,9384,9874,589
Noncurrent Assets
Property, plant and equipment 1,8071,8111,6081,2881,022
Long-term investments and receivables 8796928996
Long-term investments 7084827985
Accounts and financing receivable, after allowance for credit loss 1712101111
Intangible assets, net (including goodwill), including: 33444
Goodwill  3334
Intangible assets, net (excluding goodwill) (3)01(2)1
Other undisclosed intangible assets, net (including goodwill) 6  3✕
Regulated entity, other noncurrent assets 2    
Deferred costs 123  
Prepaid expense and other noncurrent assets✕✕✕✕✕29
Assets held-for-sale, long lived✕✕✕✕ 23
Deferred tax assets, net  (28)(7)311
Other undisclosed noncurrent assets 341033726(25)
Total noncurrent assets: 1,9341,9881,7381,4101,159
TOTAL ASSETS: 8,9718,4737,6756,3975,748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 562530635543534
Settlement liabilities 412439✕✕
Interest and dividends payable   9  
Employee-related liabilities   357868
Accounts payable 348282336261285
Accrued liabilities 173225216204181
Debt 1,10551046888
Deferred revenue and credits 388365340291263
Other undisclosed current liabilities 6361,070679270625
Total current liabilities: 2,6902,4762,1211,1131,429
Noncurrent Liabilities
Long-term debt and lease obligation 672638491323328
Long-term debt, excluding current maturities 672638491323328
Liabilities, other than long-term debt 197193190144121
Deferred revenue and credits 1211121314
Accounts payable and accrued liabilities 454545  
Deferred tax liabilities, net 7 7311
Other liabilities 13213712612896
Other undisclosed noncurrent liabilities 3,4013,3373,0563,2112,494
Total noncurrent liabilities: 4,2694,1683,7373,6782,943
Total liabilities: 6,9596,6445,8584,7914,372
Equity
Equity, attributable to parent, including: 2,0121,8291,8181,6061,376
Treasury stock, value (126)(163)  (18)
Additional paid in capital 384390366347351
Accumulated other comprehensive income (loss) (46)(51)(12)(2)6
Retained earnings 1,7991,6521,4631,2611,036
Other undisclosed equity, attributable to parent 11111
Total equity: 2,0121,8291,8181,6061,376
TOTAL LIABILITIES AND EQUITY: 8,9718,4737,6756,3975,748

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 4,1293,9983,6483,6003,113
Revenue, net 3,5863,4953,2213,2262,796
Cost of revenue (2,427)(2,287)(2,060)(2,031)(1,770)
Gross profit: 1,7021,7111,5871,5691,343
Operating expenses (1,414)(1,403)(1,365)(1,301)(1,146)
Other operating income, net
(Noninterest Income, Other Operating Income)		   3812
Other undisclosed operating income (loss) (14) 1108667
Operating income: 274308335361276
Nonoperating income 5109811
Investment income, nonoperating   445
Other nonoperating income 510546
Interest and debt expense (35)(33)(30)(26)(23)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 31140(2)
Income from continuing operations before income taxes: 248295318344262
Income tax expense (101)(105)(117)(119)(88)
Income from continuing operations: 147189202224174
Income before gain (loss) on sale of properties: 147189202224174
Net income available to common stockholders, diluted: 147189202224174

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 147189202224174
Other comprehensive loss (6)    
Comprehensive income: 141189202224174
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 11(39)(10)(7)3
Comprehensive income, net of tax, attributable to parent: 152150192217176

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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