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  • CABELAS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 410.10 M 131.18 M 172.90 M 86.92 M 248.18 M
    Net Receivables 223.33 M 238.75 M 60.32 M 47.31 M 38.73 M
    Total Inventories 517.66 M 608.16 M 484.41 M 396.64 M 313.00 M
    Progress Payments & Others 0.00 0.00 0.00 — —
    Prepaid Expenses 31.29 M 31.04 M 29.03 M — —
    Other Current Assets 123.12 M 116.30 M 236.58 M 163.16 M 128.57 M
    Current Assets Total 1.27 B 1.09 B 954.22 M 694.03 M 728.49 M
    Long Term Receivables 70.85 M 64.16 M 39.03 M 34.46 M 28.72 M
    Investment in Unconsolidated Subsidiaries 112.58 M 90.14 M 107.08 M 355,000.00 830,000.00
    Other Investments 1.78 M 7.90 M 10.28 M 145.74 M 145.59 M
    Property, Plant & Equipment Net 881.08 M 904.05 M 600.06 M 459.62 M 294.14 M
    Property, Plant & Equipment Gross 1.18 B 1.15 B 790.98 M 610.17 M 417.96 M
    Accumulated Depreciation 302.58 M 246.18 M 190.91 M 150.55 M 123.82 M
    Other Assets 55.56 M 52.20 M 40.55 M 32.07 M 30.46 M
    Deferred Charges 9.62 M 6.94 M 1.60 M 779,000.00 1.34 M
    Tangible Other Assets 40.04 M 32.66 M 36.41 M 28.45 M 25.91 M
    Intangible Other Assets 5.90 M 12.60 M 4.14 M 2.01 M 3.78 M
    Total Assets 2.40 B 2.21 B 1.75 B 1.37 B 1.23 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 695,000.00 126.78 M 33.29 M 50.70 M 111.93 M
    Accrued Payroll 45.66 M 61.52 M 61.28 M 60.25 M 54.92 M
    Income Taxes Payable 36.33 M 49.94 M 35.24 M 35.47 M 38.55 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 428.35 M 311.47 M 249.74 M 239.74 M 147.51 M
    Current Liabilities Total 700.80 M 831.10 M 618.83 M 548.47 M 453.74 M
    Long Term Debt 379.34 M 376.60 M 284.58 M 90.78 M 171.53 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 38.71 M 31.11 M 30.44 M 20.19 M 16.62 M
    Deferred Income 10.04 M 9.68 M 9.55 M 13.02 M 11.37 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 353.47 M 135.77 M 73.97 M 53.97 M 8.61 M
    Total Liabilities 1.48 B 1.38 B 1.02 B 726.43 M 661.88 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 913.70 M 828.56 M 733.86 M 639.85 M 566.35 M
    Common Stock 668,000.00 659,000.00 654,000.00 648,000.00 646,000.00
    Capital Surplus 271.96 M 257.35 M 247.74 M 239.87 M 236.20 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 647.68 M 571.27 M 485.15 M 399.36 M 326.79 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -366,000.00 83,000.00 — — —
    Unrealized Gain (Loss) on Marketable Securities -6.23 M -806,000.00 315,000.00 -26,000.00 2.72 M
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 2.40 B 2.21 B 1.75 B 1.37 B 1.23 B
    Common Shares Outstanding 66.83 M 65.89 M 65.36 M 64.76 M 64.57 M