Cabelas Inc (CAB) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168259264137542142315
Cash and cash equivalents168259264137542142315
Restricted cash and investments514649349414041
Receivables90971527499109157
Inventory, net of allowances, customer advances and progress billings864894860997888905819
Inventory864894860997888905819
Deferred tax assets      28
Other current assets  59   51
Other undisclosed current assets5,5545,3315,6535,3195,1844,8995,073
Total current assets:6,7266,6287,0376,8756,7556,0966,485
Noncurrent Assets
Property, plant and equipment1,7861,7971,8071,8261,8391,8411,811
Long-term investments and receivables  87   96
Long-term investments  70   84
Accounts and financing receivable, after allowance for credit loss  17   12
Intangible assets, net (including goodwill), including:  3   3
Goodwill      3
Intangible assets, net (excluding goodwill)  (3)   0
Other undisclosed intangible assets, net (including goodwill)  6    
Regulated entity, other noncurrent assets122222 
Deferred costs  1   2
Deferred tax assets, net   372825(28)
Other undisclosed noncurrent assets12312334142141138103
Total noncurrent assets:1,9101,9221,9342,0082,0102,0051,988
TOTAL ASSETS:8,6368,5508,9718,8838,7658,1018,473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities454456562491448446530
Accounts payable271293348298253267282
Accrued liabilities148129173182166162225
Settlement liabilities35344111291824
Debt84251,1051,3591,3591,189510
Deferred revenue and credits373368388347354347365
Other undisclosed current liabilities1,6129386363002274981,070
Total current liabilities:2,4472,1882,6902,4982,3872,4802,476
Noncurrent Liabilities
Long-term debt and lease obligation655670672821843884638
Long-term debt, excluding current maturities655670672821843884638
Liabilities, other than long-term debt144144197135134133193
Deferred revenue and credits  12   11
Accounts payable and accrued liabilities  45   45
Deferred tax liabilities, net697    
Other liabilities138135132135134133137
Other undisclosed noncurrent liabilities3,3143,5143,4013,4753,4762,7313,337
Total noncurrent liabilities:4,1134,3284,2694,4304,4533,7484,168
Total liabilities:6,5606,5166,9596,9286,8406,2286,644
Stockholders' equity
Stockholders' equity attributable to parent, including:2,0762,0342,0121,9551,9251,8731,829
Treasury stock, value(106)(107)(126)(128)(128)(140)(163)
Additional paid in capital368364384378373373390
Accumulated other comprehensive loss(33)(42)(46)(36)(33)(36)(51)
Retained earnings1,8461,8181,7991,7411,7131,6751,652
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:2,0762,0342,0121,9551,9251,8731,829
TOTAL LIABILITIES AND EQUITY:8,6368,5508,9718,8838,7658,1018,473

Income statement (P&L) ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues8908351,3389969308651,408
Revenue, net7436851,206862795724 
Cost of revenue(497)(466)(818)(589)(532)(488)(853)
Gross profit:394369520407398377555
Operating expenses(336)(328)(399)(356)(330)(329)(330)
Other operating expense, net
(Noninterest Income, Other Operating Income)
      (2)
Other undisclosed operating loss(1)(2)(9)(1)(1)(3)(95)
Operating income:5739113496844127
Nonoperating income1111312
Investment income, nonoperating      (3)
Other nonoperating income1111315
Interest and debt expense(27)(26)29(23)(21)(20)17
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2019(37)171311(23)
Income from continuing operations before income taxes:5031105446236123
Income tax expense(22)(12)(47)(16)(24)(13)(44)
Net income available to common stockholders, diluted:28195828382379

Comprehensive Income ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net income:28195828382379
Other undisclosed comprehensive loss  (6)    
Comprehensive income:28195228382379
Other undisclosed comprehensive income (loss), net of tax, attributable to parent84(3)(4)315(10)
Comprehensive income, net of tax, attributable to parent:37234925413869

Statements sources

The financial statements are based on the company's filings with the 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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