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Cabela's Inc. CAB

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63.10 0.00 (+0.00%)

At closeJun 28, 2019, 6:07 PM EDT

63.10 Day range 63.10
0.195 52-week range 139.00

Revenue & Expenses

Other Income → Gross Profit & Other Income: $5.14MGross Profit & Other Income → Net Income: $146.95MGross Profit & Other Income → Selling, General & Admin: $1.41BGross Profit & Other Income → Other Operating Expenses: $14.12MGross Profit & Other Income → Interest Expense: $31.48MGross Profit & Other Income → Income Tax: $100.65MGross Profit → Gross Profit & Other Income: $1.70BRevenue → Gross Profit: $1.70BRevenue → Cost of Revenue: $2.43BOther Income$5.14MGross Profit$1.70BCost of Revenue$2.43BGross Profit & Other Income$1.71BNet Income$146.95MSelling, General & Admin$1.41BOther Operating Expenses$14.12MInterest Expense$31.48MIncome Tax$100.65MRevenue$4.13B

Latest period ending Dec 31, 2016 · select a line to chart its full history

CAB annual income statement
Fiscal yearFY 2016 Dec 31, 2016FY 2015 Jan 2, 2016FY 2014 Dec 27, 2014FY 2013 Dec 28, 2013FY 2012 Dec 29, 2012
4.13B4.00B3.65B3.60B3.11B
1.70B1.71B1.59B1.57B1.34B
273.94M307.79M335.39M361.36M275.70M
146.95M189.33M201.72M224.39M173.51M
2.132.672.813.132.42
CAB annual balance sheet
Fiscal yearFY 2016 Dec 31, 2016FY 2015 Jan 2, 2016FY 2014 Dec 27, 2014FY 2013 Dec 28, 2013FY 2012 Dec 29, 2012
263.82M315.07M142.76M199.07M288.75M
8.97B8.46B7.68B6.40B5.75B
6.96B6.63B5.86B4.79B4.37B
4.74B4.75B4.03B2.83B2.49B
2.01B1.83B1.82B1.61B1.38B
CAB annual cash flow
Fiscal yearFY 2016 Dec 31, 2016FY 2015 Jan 2, 2016FY 2014 Dec 27, 2014FY 2013 Dec 28, 2013FY 2012 Dec 29, 2012
465.40M331.94M260.73M345.00M234.63M
-828.87M-778.66M-1.27B-793.03M-612.37M
311.18M629.46M954.02M358.35M361.81M
-140.95M-412.72M-440.89M-333.01M-214.27M
-51.24M172.31M-56.31M-89.68M-15.93M