CAB NYSE
Cabela's Inc.
1W: +0.0%
1M: -27.5%
$63.10
Last traded 2019-06-07 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.8B
+6.6% ▲
5Y CAGR: +12.2%
Total Liabilities
$9.0B
+5.9% ▲
5Y CAGR: +11.8%
Shareholders Equity
$9.0B
+390.6% ▲
5Y CAGR: +50.0%
Cash & Investments
$264M
-16.3% ▼
5Y CAGR: -2.8%
Total Debt
$751M
-12.8% ▼
5Y CAGR: +16.8%
Net Debt
$487M
-10.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $289M | $199M | $143M | $315M | $264M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $289M | $199M | $143M | $315M | $264M |
| Net Receivables | $46M | $43M | $62M | $79M | $76M |
| Inventory | $553M | $645M | $760M | $819M | $860M |
| Other Current Assets | $3.7B | $4.1B | $5.0B | $5.3B | $5.8B |
| Total Current Assets | $4.6B | $5.0B | $5.9B | $6.5B | $7.0B |
| Property, Plant & Equip. | $1.0B | $1.3B | $1.6B | $1.8B | $1.8B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1.0B | $1.3B | $1.6B | $1.8B | $1.8B |
| Total Assets | $5.6B | $6.3B | $7.5B | $8.3B | $8.8B |
| — Liabilities — | |||||
| Accounts Payable | $285M | $261M | $336M | $282M | $348M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $54M | $47M | $122M | $78M | $7M |
| Other Current Liabilities | $1.1B | $804M | $1.7B | $2.1B | $2.3B |
| Total Current Liabilities | $1.4B | $1.1B | $2.1B | $2.5B | $2.7B |
| Long-Term Debt | $8M | $8M | $8M | $223M | $80M |
| Other Non-Current Liab. | $96M | $128M | $126M | $137M | $132M |
| Total Non-Current Liabilities | $104M | $136M | $141M | $360M | $212M |
| Total Liabilities | $5.7B | $6.4B | $7.7B | $8.5B | $9.0B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.0B | $1.3B | $1.5B | $1.7B | $1.8B |
| Accumulated OCI | $6M | -$2M | -$12M | -$51M | -$46M |
| Total Stockholders Equity | $1.4B | $1.6B | $1.8B | $1.8B | $9.0B |
| Total Liabilities & Equity | $5.6B | $6.3B | $7.5B | $8.3B | $8.8B |
| — Key Metrics — | |||||
| Total Debt | $337M | $331M | $500M | $861M | $751M |
| Net Debt | $48M | $132M | $357M | $546M | $487M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |