Cabelas Inc (CAB) financial statements (2023 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)

Current Assets
Cash, cash equivalents, and short-term investments264315143199289
Cash and cash equivalents264315143199289
Restricted cash and investments4941335  
Inventory, net of allowances, customer advances and progress billings860819760645553
Prepaid expense and other current assets133
Income taxes receivable4754
Deferred tax assets 281421
Other current assets59514342
Other undisclosed current assets5,6535,0734,4584,0083,514
Total current assets:7,0376,4855,9384,9874,589
Noncurrent Assets
Property, plant and equipment1,8071,8111,6081,2881,022
Long-term investments and receivables8796928996
Long-term investments7084827985
Accounts and financing receivable, after allowance for credit loss1712101111
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 assets2    
Deferred costs123  
Prepaid expense and other noncurrent assets29
Assets held-for-sale, long lived 23
Deferred tax assets, net (28)(7)311
Other undisclosed noncurrent assets341033726(25)
Total noncurrent assets:1,9341,9881,7381,4101,159
TOTAL ASSETS:8,9718,4737,6756,3975,748
Current Liabilities
Accounts payable and accrued liabilities562530635543534
Accounts payable348282336261285
Accrued liabilities173225216204181
Employee-related liabilities  357868
Interest and dividends payable  9  
Settlement liabilities412439
Deferred revenue and credits388365340291263
Other undisclosed current liabilities6361,070679270625
Total current liabilities:2,6902,4762,1211,1131,429
Noncurrent Liabilities
Long-term debt and lease obligation672638491323328
Long-term debt, excluding current maturities672638491323328
Liabilities, other than long-term debt197193190144121
Deferred revenue and credits1211121314
Accounts payable and accrued liabilities454545  
Deferred tax liabilities, net7 7311
Other liabilities13213712612896
Other undisclosed noncurrent liabilities3,4013,3373,0563,2112,494
Total noncurrent liabilities:4,2694,1683,7373,6782,943
Total liabilities:6,9596,6445,8584,7914,372
Stockholders' equity
Stockholders' equity attributable to parent, including:2,0121,8291,8181,6061,376
Treasury stock, value(126)(163)  (18)
Additional paid in capital384390366347351
Accumulated other comprehensive income (loss)(46)(51)(12)(2)6
Retained earnings1,7991,6521,4631,2611,036
Other undisclosed stockholders' equity attributable to parent11111
Total stockholders' equity:2,0121,8291,8181,6061,376
TOTAL LIABILITIES AND EQUITY:8,9718,4737,6756,3975,748

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

Revenue, net3,5863,4953,2213,2262,796
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)
Other undisclosed operating income (loss)(14) 1108667
Operating income:274308335361276
Nonoperating income5109811
Investment income, nonoperating  445
Other nonoperating income510546
Interest and debt expense(35)(33)(30)(26)(23)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes31140(2)
Income from continuing operations before income taxes:248295318344262
Income tax expense(101)(105)(117)(119)(88)
Net income available to common stockholders, diluted:147189202224174

Comprehensive Income ($ in millions)

Net income:147189202224174
Other comprehensive loss(6)    
Comprehensive income:141189202224174
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(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 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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