Cabelas Inc (CAB) financial statements (2023 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 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 | 264 | 315 | 143 | 199 | 289 |
|
Cash and cash equivalents | 264 | 315 | 143 | 199 | 289 |
|
Restricted cash and investments | 49 | 41 | 335 | | |
|
Receivables | 152 | 157 | 185 | 43 | 46 |
|
Inventory, net of allowances, customer advances and progress billings | 860 | 819 | 760 | 645 | 553 |
|
Inventory | 860 | 819 | 760 | 645 | 553 |
|
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 133 |
|
Income taxes receivable | ✕ | ✕ | ✕ | 47 | 54 |
|
Deferred tax assets | | 28 | 14 | 2 | 1 |
|
Other current assets | 59 | 51 | 43 | 42 | ✕ |
|
Other undisclosed current assets | 5,653 | 5,073 | 4,458 | 4,008 | 3,514 |
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Total current assets: | 7,037 | 6,485 | 5,938 | 4,987 | 4,589 |
|
Noncurrent Assets |
|
Property, plant and equipment | 1,807 | 1,811 | 1,608 | 1,288 | 1,022 |
|
Long-term investments and receivables | 87 | 96 | 92 | 89 | 96 |
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Long-term investments | 70 | 84 | 82 | 79 | 85 |
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Accounts and financing receivable, after allowance for credit loss | 17 | 12 | 10 | 11 | 11 |
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Intangible assets, net (including goodwill), including: | 3 | 3 | 4 | 4 | 4 |
|
Goodwill | | 3 | 3 | 3 | 4 |
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Intangible assets, net (excluding goodwill) | (3) | 0 | 1 | (2) | 1 |
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Other undisclosed intangible assets, net (including goodwill) | 6 | | | 3 | ✕ |
|
Regulated entity, other noncurrent assets | 2 | | | | |
|
Deferred costs | 1 | 2 | 3 | | |
|
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 29 |
|
Assets held-for-sale, long lived | ✕ | ✕ | ✕ | | 23 |
|
Deferred tax assets, net | | (28) | (7) | 3 | 11 |
|
Other undisclosed noncurrent assets | 34 | 103 | 37 | 26 | (25) |
|
Total noncurrent assets: | 1,934 | 1,988 | 1,738 | 1,410 | 1,159 |
|
TOTAL ASSETS: | 8,971 | 8,473 | 7,675 | 6,397 | 5,748 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 562 | 530 | 635 | 543 | 534 |
|
Accounts payable | 348 | 282 | 336 | 261 | 285 |
|
Accrued liabilities | 173 | 225 | 216 | 204 | 181 |
|
Employee-related liabilities | | | 35 | 78 | 68 |
|
Interest and dividends payable | | | 9 | | |
|
Settlement liabilities | 41 | 24 | 39 | ✕ | ✕ |
|
Debt | 1,105 | 510 | 468 | 8 | 8 |
|
Deferred revenue and credits | 388 | 365 | 340 | 291 | 263 |
|
Other undisclosed current liabilities | 636 | 1,070 | 679 | 270 | 625 |
|
Total current liabilities: | 2,690 | 2,476 | 2,121 | 1,113 | 1,429 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 672 | 638 | 491 | 323 | 328 |
|
Long-term debt, excluding current maturities | 672 | 638 | 491 | 323 | 328 |
|
Liabilities, other than long-term debt | 197 | 193 | 190 | 144 | 121 |
|
Deferred revenue and credits | 12 | 11 | 12 | 13 | 14 |
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Accounts payable and accrued liabilities | 45 | 45 | 45 | | |
|
Deferred tax liabilities, net | 7 | | 7 | 3 | 11 |
|
Other liabilities | 132 | 137 | 126 | 128 | 96 |
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Other undisclosed noncurrent liabilities | 3,401 | 3,337 | 3,056 | 3,211 | 2,494 |
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Total noncurrent liabilities: | 4,269 | 4,168 | 3,737 | 3,678 | 2,943 |
|
Total liabilities: | 6,959 | 6,644 | 5,858 | 4,791 | 4,372 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 2,012 | 1,829 | 1,818 | 1,606 | 1,376 |
|
Treasury stock, value | (126) | (163) | | | (18) |
|
Additional paid in capital | 384 | 390 | 366 | 347 | 351 |
|
Accumulated other comprehensive income (loss) | (46) | (51) | (12) | (2) | 6 |
|
Retained earnings | 1,799 | 1,652 | 1,463 | 1,261 | 1,036 |
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Other undisclosed stockholders' equity attributable to parent | 1 | 1 | 1 | 1 | 1 |
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Total stockholders' equity: | 2,012 | 1,829 | 1,818 | 1,606 | 1,376 |
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TOTAL LIABILITIES AND EQUITY: | 8,971 | 8,473 | 7,675 | 6,397 | 5,748 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.