Cabela's Inc. (CAB) Financials Nov 18, 2014, 9:47

Cabela's Inc. (CAB) Financials Nov 18, 2014, 9:47 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cabela's Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.63B 2.66B 2.81B 3.11B 3.6B
Cost of Goods Sold (COGS) incl. D&A 1.67B 1.65B 1.68B 1.85B 2.12B
COGS excluding D&A 1.6B 1.58B 1.61B 1.77B 2.03B
Depreciation & Amortization Expense 70.57M 69.87M 71.34M 79.27M 93.41M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 959.05M 1.02B 1.13B 1.26B 1.48B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 799.58M 825.53M 882.78M 967.59M 1.11B
Research & Development 0 0 0 0 0
Other SG&A 799.58M 825.53M 882.78M 967.59M 1.11B
Other Operating Expense 0 0 0 0 0
Unusual Expense 66.79M 5.63M 12.24M 20.32M 5.87M
EBIT after Unusual Expense (66.79M) (5.63M) (12.24M) (20.32M) (5.87M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 7.07M 7.4M 7.37M 6.19M 4.06M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 23.22M 27.48M 24.45M 20.17M 21.89M
Gross Interest Expense 23.46M 27.61M 24.58M 22.97M 26.16M
Interest Capitalized 233,000 124,000 126,000 2.8M 4.27M
Pretax Income 76.52M 166.68M 214.47M 261.71M 343.53M
Income Tax 26.91M 54.52M 71.85M 88.2M 119.14M
Income Tax - Current Domestic 35.71M 23.11M 22.62M 87.39M 112.96M
Income Tax - Current Foreign 1.12M 12.01M 14.16M 16.28M 14.41M
Income Tax - Deferred Domestic (9.93M) 19.81M 35.3M (16.02M) (8.55M)
Income Tax - Deferred Foreign - (403,000) (224,000) 552,000 315,000
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 49.62M 112.16M 142.62M 173.51M 224.39M
Minority Interest Expense 0 0 0 0 0
Net Income 49.62M 112.16M 142.62M 173.51M 224.39M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 49.62M 112.16M 142.62M 173.51M 224.39M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 49.62M 112.16M 142.62M 173.51M 224.39M
EPS (Basic) 0.74 1.65 2.06 2.48 3.18
Basic Shares Outstanding 67.01M 67.79M 69.19M 69.86M 70.46M
EPS (Diluted) 0.74 1.62 2.00 2.42 3.13
Diluted Shares Outstanding 67.45M 69.09M 71.27M 71.71M 71.78M
EBITDA 230.04M 262.26M 315.14M 375.29M 460.64M
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