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Income Statement
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Common Size IS
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CABELAS INC (CAB)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-01-17Apr-01-17Dec-31-16Oct-01-16Jul-02-16Apr-02-16Jan-02-16Sep-26-15
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Merchandise sales  737.4678.01,196.0855.9786.2719.91,279.2798.5
Financial Services revenue  147.2150.0132.7134.5135.1140.8131.1123.6
Other revenue  5.96.99.66.18.63.9-2.44.4
    Total revenues  890.4834.91,338.3996.5929.9864.71,407.8926.5
            Total revenues growth  -4.2%-3.4%-4.9%7.6%11.2%4.5%10.5%4.6%
Merchandise costs (exclusive of depreciation and amortization)  496.4465.1811.4587.0527.4488.0852.8514.5
Cost of other revenue  0.51.06.42.54.10.20.2 
    Total cost of revenue (exclusive of depreciation and amortization)  496.9466.1817.8589.5531.5488.1853.0514.5
Selling, distribution, and administrative expenses  335.7327.9399.1356.3329.7329.2418.2333.5
   
Restructuring Costs and Asset Impairment Charges          
    Operating income  57.038.5112.649.267.744.4126.972.9
            Operating margin  6.4%4.6%8.4%4.9%7.3%5.1%9.0%7.9%
Interest expense, net  -7.7-7.7-31.5-6.1-8.3-9.2-22.9-6.3
Other non-operating income, net  0.90.60.60.92.80.94.51.4
    Income before provision for income taxes  50.331.4105.344.162.236.0123.368.0
Provision for income taxes  21.912.347.315.824.413.144.524.3
            Tax rate  43.6%39.3%44.9%35.9%39.3%36.5%36.1%35.7%
    Net income  28.319.158.128.237.822.978.843.7
   
Earnings per basic share  $0.41$0.28$0.85$0.41$0.55$0.34$1.14$0.63
Earnings per diluted share  $0.41$0.28$0.84$0.41$0.55$0.33$1.13$0.62
   
Basic weighted average shares outstanding  68.968.668.368.568.467.970.169.9
Diluted weighted average shares outstanding  69.469.369.069.168.968.771.070.7

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