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CABELAS INC (CAB)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-16 | Jan-02-16 | Dec-27-14 | Dec-28-13 | Dec-29-12 | Dec-31-11 | Jan-01-11 | Jan-02-10 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.9 | 2.9 | 2.9 | 3.4 | 3.4 | 3.2 | 3.3 | 3.3 |
| Asset turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 2.3% | 3.1% | 3.7% | 5.0% | 4.6% | 4.2% | 5.3% | 8.2% |
| ROIC (including intangibles) | 2.2% | 2.9% | 3.3% | 4.7% | 4.5% | 3.9% | 3.5% | 8.5% |
| ROE | 8.7% | 11.7% | 12.1% | 15.5% | 14.8% | 14.4% | 13.3% | 7.7% |
| ROA | 1.9% | 2.5% | 2.8% | 3.7% | 3.4% | 3.2% | 2.9% | 4.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 6.7 | 7.2 | 6.2 | 4.3 | 5.4 | 6.1 | 6.5 | 4.4 |
| Days payables outstanding | 52.3 | 45.0 | 59.5 | 46.9 | 58.8 | 60.4 | 49.8 | |
| Days inventory outstanding | 129.4 | 130.8 | 134.7 | 115.9 | 114.0 | 112.0 | 117.9 | 100.2 |
| Cash conversion cycle | 83.8 | 93.0 | 81.4 | 73.3 | 60.6 | 57.7 | 74.7 | 104.7 |
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