They Just Don't Get...
Services: Specialty Retail
Cabela's Inc. (CAB: NYSE)
$33.50 -0.41 | -1.21%
06/04/12 - 03:35 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 304.68M | 154.99M | 582.18M | 410.10M |
| Receivables | 3.15B | 2.76B | 167.86M | 213.01M |
| Inventories | 494.83M | 509.10M | 440.13M | 517.66M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.11B | 3.55B | 1.34B | 1.27B |
| Property, Plant & Equipment, Gross | 1.28B | 1.18B | 1.11B | 1.18B |
| Accumulated Depreciation & Depletion | 413.99M | 363.61M | 302.96M | 302.58M |
| Property, Plant & Equipment, Net | 866.90M | 817.95M | 811.76M | 881.08M |
| Intangibles | 952.00K | 1.82M | 2.42M | 3.03M |
| Other Non-Current Assets | 151.19M | 149.04M | 333.27M | 234.87M |
| Total Non-Current Assets | 1.02B | 985.12M | 1.15B | 1.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.13B | 4.53B | 2.49B | 2.40B |
| Accounts Payable | 266.79M | 214.76M | 215.23M | 189.77M |
| Short Term Debt | 433.39M | 698.63M | 3.10M | 695.00K |
| Other Current Liabilities | 548.40M | 747.04M | 331.74M | 375.34M |
| Total Current Liabilities | 1.62B | 1.80B | 721.74M | 700.80M |
| Long Term Debt | 336.54M | 1.24B | 345.18M | 379.34M |
| Deferred Income Taxes | 26.37M | 0.00 | 20.82M | 38.71M |
| Other Non-Current Liabilities | 1.97B | 470.27M | 419.72M | 363.51M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.33B | 1.71B | 785.73M | 781.56M |
| Total Liabilities | 3.95B | 3.51B | 1.51B | 1.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.18B | 1.02B | 984.42M | 913.70M |
| Common Par | 696.00K | 681.00K | 673.00K | 668.00K |
| Additional Paid In Capital | 334.92M | 306.15M | 285.49M | 271.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 862.91M | 720.29M | 697.29M | 647.68M |
| Treasury Stock | -19.95M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.73M | -2.58M | 965.00K | -6.60M |
| Total Capitalization | 1.52B | 2.26B | 1.33B | 1.29B |
| Total Equity | 1.18B | 1.02B | 984.42M | 913.70M |
| Total Liabilities & Stock Equity | 5.13B | 4.53B | 2.49B | 2.40B |
| Total Common Shares Outstanding | 68.84M | 68.16M | 67.29M | 66.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 800.94K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 69.19M | 67.79M | 67.01M | 66.38M |
| Diluted Weighted Shares Outstanding | 71.27M | 69.09M | 67.45M | 67.16M |
| Number of Employees | 6700 | 6100 | 6300 | 7300 |
| Number of Part-Time Employees | 8100 | 7600 | 7000 | 7400 |
Portfolios with CAB
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Latest CAB Headlines from TheStreet
- Corrective Phases Require Extra Planning
06.04.12 | 08:06 am - Insiders Trading VOCS, AMG, CAB, RHT 05.08.12 | 08:05 am
- Cabela's' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 12:04 am
- Cabela's Reaches New 52-Week High (CAB) 04.25.12 | 12:04 pm
- 3 Stocks I Saw on TV, April 17 04.17.12 | 08:04 am
- Cramer's 'Mad Money' Recap: Growth on Sale (Final) 04.16.12 | 06:04 pm
- Cabela's Reaches New 52-Week High (CAB) 03.26.12 | 09:03 am
- Cabela's Reaches New 52-Week High (CAB) 03.15.12 | 10:03 am
- Ohio Is the Most Super This Tuesday 03.06.12 | 06:03 am
- 7 Relative Strength Stocks That Should Outperform 03.01.12 | 02:03 pm
Press Releases for CAB
- Cabela’s Inc. To Present At The 2012 InvestMNT Conference Sponsored By The CFA Society Of Minnesota - Business Wire 05.14.12 | 04:05 pm
- Cabela’s Inc. To Webcast Its 2012 Annual Meeting Of Shareholders - Business Wire 05.08.12 | 04:05 pm
- Cabela’s® Announces Plans For Green Bay, Wis., Store - Business Wire 05.04.12 | 11:05 am
- Cabela's Inc. Reports Record First Quarter 2012 Results - Business Wire 04.26.12 | 08:04 am
- Cabela’s® Announces Plans For Thornton And Lone Tree, Colo., Stores - Business Wire 04.26.12 | 07:04 am
- Cabela’s Inc. Announces Successful Renewal Of Variable Funding Facility With Wells Fargo Bank - Business Wire 04.02.12 | 05:04 pm
- Cabela’s Inc. Announces Earnings Date For First Quarter Fiscal 2012 Financial Results - Business Wire 03.29.12 | 04:03 pm
- Cabela’s Inc. Announces The Closing Of $500 Million Securitization - Business Wire 03.13.12 | 04:03 pm
- Cabela's® Announces Opening Date For Tulalip, Wash. Store - PR Newswire 03.02.12 | 06:03 pm
- Cabela's Inc. Reports Strong Top And Bottom Line Growth For Fourth Quarter Fiscal 2011 - Business Wire 02.16.12 | 08:02 am
Partner Headlines for CAB
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 05.25.12 | 09:05 am
- Zacks Investment Ideas feature highlights: Cabela, Titan Machinery, Trinity Industries and Wesco International - Press Releases - Zacks 05.23.12 | 09:05 am
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- U.S. Home Systems Outperforms - Analyst Blog - Zacks 05.17.12 | 09:05 am
- Zacks Bull and Bear of the Day Highlights: Cabela's, Citi Trends, Barclays PLC, The Goldman Sachs Group and Deutsche Bank AG - Press Releases - Zacks 05.07.12 | 09:05 am
- Cabela's, Inc. (CAB) - Bull of the Day - Zacks 05.07.12 | 01:05 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Priceline.com, Waddell & Reed Financial, Sturm Ruger and Cabela's - Press Releases - Zacks 05.03.12 | 09:05 am
- Cabela's Posts Solid 1Q - Analyst Blog - Zacks 04.27.12 | 09:04 am
- Earnings Recap for April 26, 2012 - Benzinga 04.26.12 | 09:04 am
- Zacks Industry Outlook Highlights: Target, Cabela's and Family Dollar Stores - Press Releases - Zacks 04.12.12 | 09:04 am
