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 thousands)Annual | Quarterly
| 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 investments | 258,681 | 263,825 | 136,534 | 542,067 | 141,973 | 315,066 | |||
| Cash and cash equivalents | 258,681 | 263,825 | 136,534 | 542,067 | 141,973 | 315,066 | |||
| Restricted cash and investments | 46,330 | 48,697 | 348,759 | 40,978 | 40,475 | 40,983 | |||
| Receivables | 97,464 | 151,871 | 74,254 | 99,458 | 108,841 | 157,028 | |||
| Inventory, net of allowances, customer advances and progress billings | 894,475 | 860,360 | 997,061 | 888,209 | 905,122 | 819,271 | |||
| Inventory | 894,475 | 860,360 | 997,061 | 888,209 | 905,122 | 819,271 | |||
| Other current assets | 59,256 | 51,452 | |||||||
| Deferred tax assets | 28,042 | ||||||||
| Other undisclosed current assets | 5,331,454 | 5,652,569 | 5,318,657 | 5,184,365 | 4,899,309 | 5,073,103 | |||
| Total current assets: | 6,628,404 | 7,036,578 | 6,875,265 | 6,755,077 | 6,095,720 | 6,484,945 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,796,668 | 1,807,209 | 1,826,414 | 1,839,451 | 1,840,530 | 1,811,302 | |||
| Long-term investments and receivables | 87,412 | 96,182 | |||||||
| Long-term investments | 69,936 | 83,767 | |||||||
| Accounts and financing receivable, after allowance for credit loss | 17,476 | 12,415 | |||||||
| Intangible assets, net (including goodwill), including: | 3,000 | 2,776 | |||||||
| Goodwill | 2,538 | ||||||||
| Intangible assets, net (excluding goodwill) | (3,000) | 238 | |||||||
| Other undisclosed intangible assets, net (including goodwill) | 6,000 | ||||||||
| Regulated entity, other noncurrent assets | 1,567 | 1,644 | 1,719 | 1,797 | 1,874 | ||||
| Deferred costs | 1,000 | 2,298 | |||||||
| Deferred tax assets, net | 37,384 | 28,417 | 25,159 | (28,042) | |||||
| Other undisclosed noncurrent assets | 123,310 | 33,981 | 142,363 | 140,517 | 137,926 | 103,042 | |||
| Total noncurrent assets: | 1,921,545 | 1,934,246 | 2,007,880 | 2,010,182 | 2,005,489 | 1,987,558 | |||
| TOTAL ASSETS: | 8,549,949 | 8,970,824 | 8,883,145 | 8,765,259 | 8,101,209 | 8,472,503 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 456,012 | 561,660 | 491,377 | 447,765 | 446,431 | 530,298 | |||
| Settlement liabilities | 34,082 | 41,132 | 11,410 | 28,667 | 17,958 | 23,580 | |||
| Accounts payable | 292,612 | 347,784 | 297,851 | 253,488 | 266,936 | 281,985 | |||
| Accrued liabilities | 129,318 | 172,744 | 182,116 | 165,610 | 161,537 | 224,733 | |||
| Debt | 424,907 | 1,104,685 | 1,359,379 | 1,359,032 | 1,189,088 | 510,000 | |||
| Deferred revenue and credits | 368,407 | 387,865 | 346,928 | 353,570 | 346,771 | 365,427 | |||
| Other undisclosed current liabilities | 938,196 | 635,560 | 299,825 | 227,118 | 497,550 | 1,070,178 | |||
| Total current liabilities: | 2,187,522 | 2,689,770 | 2,497,509 | 2,387,485 | 2,479,840 | 2,475,903 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 670,226 | 671,509 | 820,674 | 842,728 | 884,099 | 637,829 | |||
| Long-term debt, excluding current maturities | 670,226 | 671,509 | 820,674 | 842,728 | 884,099 | 637,829 | |||
| Liabilities, other than long-term debt | 143,925 | 196,599 | 134,893 | 134,349 | 133,188 | 192,981 | |||
| Deferred revenue and credits | 12,377 | 11,312 | |||||||
| Accounts payable and accrued liabilities | 44,694 | 44,634 | |||||||
| Deferred tax liabilities, net | 9,187 | 7,288 | |||||||
| Other liabilities | 134,738 | 132,240 | 134,893 | 134,349 | 133,188 | 137,035 | |||
| Other undisclosed noncurrent liabilities | 3,514,200 | 3,401,347 | 3,474,861 | 3,475,603 | 2,731,102 | 3,337,147 | |||
| Total noncurrent liabilities: | 4,328,351 | 4,269,455 | 4,430,428 | 4,452,680 | 3,748,389 | 4,167,957 | |||
| Total liabilities: | 6,515,873 | 6,959,225 | 6,927,937 | 6,840,165 | 6,228,229 | 6,643,860 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 2,034,076 | 2,011,599 | 1,955,208 | 1,925,094 | 1,872,980 | 1,828,643 | |||
| Treasury stock, value | (106,857) | (126,357) | (127,703) | (128,338) | (140,124) | (162,775) | |||
| Additional paid in capital | 364,176 | 384,353 | 377,826 | 372,994 | 373,307 | 389,754 | |||
| Accumulated other comprehensive loss | (41,831) | (45,922) | (36,381) | (32,788) | (35,670) | (50,914) | |||
| Retained earnings | 1,817,872 | 1,798,809 | 1,740,750 | 1,712,510 | 1,674,751 | 1,651,862 | |||
| Other undisclosed equity, attributable to parent | 716 | 716 | 716 | 716 | 716 | 716 | |||
| Total equity: | 2,034,076 | 2,011,599 | 1,955,208 | 1,925,094 | 1,872,980 | 1,828,643 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,549,949 | 8,970,824 | 8,883,145 | 8,765,259 | 8,101,209 | 8,472,503 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 834,889 | 1,338,305 | 996,495 | 929,897 | 864,662 | 1,407,827 | ||
| Revenue, net | 684,890 | 1,205,634 | 862,009 | 794,816 | 723,839 | |||
| Cost of revenue | (466,112) | (817,823) | (589,470) | (531,547) | (488,145) | (853,005) | ||
| Gross profit: | 368,777 | 520,482 | 407,025 | 398,350 | 376,517 | 554,822 | ||
| Operating expenses | (327,857) | (399,101) | (356,340) | (329,682) | (329,189) | (330,440) | ||
| Other operating expense, net (Noninterest Income, Other Operating Income) | (2,329) | |||||||
| Other undisclosed operating loss | (2,407) | (8,737) | (1,454) | (959) | (2,972) | (95,129) | ||
| Operating income: | 38,513 | 112,644 | 49,231 | 67,709 | 44,356 | 126,924 | ||
| Nonoperating income | 569 | 580 | 880 | 2,780 | 901 | 1,731 | ||
| Investment income, nonoperating | (2,801) | |||||||
| Other nonoperating income | 569 | 580 | 880 | 2,780 | 901 | 4,532 | ||
| Interest and debt expense | (26,320) | 29,453 | (23,278) | (20,929) | (19,873) | 17,238 | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 18,644 | (37,366) | 17,226 | 12,644 | 10,642 | (22,616) | ||
| Income from continuing operations before income taxes: | 31,406 | 105,311 | 44,059 | 62,204 | 36,026 | 123,277 | ||
| Income tax expense | (12,343) | (47,252) | (15,819) | (24,445) | (13,137) | (44,486) | ||
| Income from continuing operations: | 19,063 | 58,059 | 28,240 | 37,759 | 22,889 | 78,791 | ||
| Income before gain (loss) on sale of properties: | 19,063 | 58,059 | 28,240 | 37,759 | 22,889 | 78,791 | ||
| Net income available to common stockholders, diluted: | 19,063 | 58,059 | 28,240 | 37,759 | 22,889 | 78,791 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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: | 19,063 | 58,059 | 28,240 | 37,759 | 22,889 | 78,791 | ||
| Other undisclosed comprehensive loss | (6,395) | |||||||
| Comprehensive income: | 19,063 | 51,664 | 28,240 | 37,759 | 22,889 | 78,791 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 4,091 | (3,146) | (3,593) | 2,882 | 15,244 | (10,171) | ||
| Comprehensive income, net of tax, attributable to parent: | 23,154 | 48,518 | 24,647 | 40,641 | 38,133 | 68,620 | ||
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.