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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

CABELAS INC (CAB)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Jan-02-16Dec-27-14Dec-28-13Dec-29-12Dec-31-11Jan-01-11Jan-02-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Merchandise sales  3,558.03,481.43,200.23,205.62,778.92,505.72,412.52,447.6
Financial Services revenue  543.1502.5430.4375.8319.4291.7227.7171.4
Other revenue  28.313.817.018.114.413.723.113.2
    Total revenues  4,129.43,997.73,647.73,599.63,112.72,811.22,663.22,632.2
            Total revenues growth  3.3%9.6%1.3%15.6%10.7%5.6%1.2%3.1%
Merchandise costs (exclusive of depreciation and amortization)  2,413.92,286.62,058.92,027.21,769.21,613.21,566.21,601.1
Cost of other revenue  13.10.41.43.60.60.09.31.5
    Total cost of revenue (exclusive of depreciation and amortization)  2,427.02,286.92,060.32,030.81,769.81,613.21,575.41,602.6
Selling, distribution, and administrative expenses  1,414.31,387.61,251.31,201.51,046.9954.1895.4870.1
   
Restructuring Costs and Asset Impairment Charges          
    Operating income  273.9307.8335.4361.4275.7231.5186.892.7
            Operating margin  6.6%7.7%9.2%10.0%8.9%8.2%7.0%3.5%
Interest expense, net  -31.5-22.9-21.8-21.9-20.1-24.4-27.4-23.1
Other non-operating income, net  5.19.74.94.06.17.37.47.0
    Income before provision for income taxes  247.6294.6318.5343.5261.7214.5166.776.5
Provision for income taxes  100.7105.3116.8119.188.271.854.526.9
            Tax rate  40.7%35.7%36.7%34.7%33.7%33.5%32.7%35.2%
    Net income  146.9189.3201.7224.4173.5142.6112.249.6
   
Earnings per basic share  $2.15$2.70$2.84$3.18$2.48$2.06$1.65$0.74
Earnings per diluted share  $2.13$2.67$2.81$3.13$2.42$2.00$1.62$0.74
   
Basic weighted average shares outstanding  68.370.171.070.569.969.267.867.0
Diluted weighted average shares outstanding  69.071.071.971.871.771.369.167.5

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