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Cabela's (CAB)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 207M 410M 540M 481M 418M
Short Term Investments 0 0 0 0 0
Accounts Receivable 34.1M 213M 180M 173M 183M
Inventories 649M 518M 574M 587M 572M
Pre-paid Expenses 154M 133M 147M 145M 160M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 135M 0 0 0 0
Total Current Assets 1.18B 1.27B 1.44B 1.39B 1.33B
Property, Plant & Equipment 906M 920M 880M 865M 849M
Goodwill & Intangibles 0 5.90M 0 0 0
Other Long-term Assets 214M 196M 240M 300M 330M
Total Long-Term Assets 1.12B 1.12B 1.12B 1.16B 1.18B
Total Assets 2.30B 2.40B 2.56B 2.55B 2.51B
Accounts Payable 210M 190M 188M 163M 204M
Accrued Expenses 104M 0 0 0 0
Short Term Debt 26.6M 180M 237K 222K 12.0M
Other Current Liabilities 304M 208M 363M 363M 348M
Total Current Liabilities 645M 701M 641M 625M 677M
Long Term Debt 561M 379M 475M 490M 374M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.0M 38.7M 38.2M 40.9M 43.5M
Other Long-term Liabilities 200M 364M 483M 459M 450M
Total Long-term Liabilities 787M 782M 996M 990M 868M
Minority Interest 0 0 0 0 0
Total Liabilities 1.43B 1.48B 1.64B 1.62B 1.54B
Preferred Stock 0 0 0 0 0
Common Par 667K 668K 669K 671K 672K
Additional Paid-In Capital 270M 272M 274M 278M 282M
Retained Earnings 598M 648M 653M 662M 681M
Treasury Stock 0 0 0 0 0
Other Equity -2.66M -6.60M -3.97M -5.20M 2.91M
Total Shareholder's Equity 866M 914M 924M 935M 966M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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