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CABELAS INC (CAB)
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| Credit Analysis |
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Annual | Quarterly |
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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 |
| Short-term debt | 1,604.4 | 1,388.1 | 955.9 | 58.4 | 333.4 | 893.4 | 1,091.6 | 3.1 |
| Long-term debt | 4,129.9 | 4,021.8 | 3,604.0 | 3,546.6 | 2,836.3 | 2,207.9 | 1,601.6 | 345.2 |
| Total debt | 5,734.3 | 5,409.9 | 4,559.9 | 3,605.0 | 3,169.7 | 3,101.3 | 2,693.2 | 348.3 |
| Net debt | 5,470.5 | 5,094.8 | 4,417.2 | 3,406.0 | 2,881.0 | 2,796.7 | 2,510.8 | |
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| Debt to EBITDA | 13.1 | 11.9 | 10.2 | 7.8 | 8.4 | 9.8 | 10.3 | 1.5 |
| Net debt to EBITDA | 12.5 | 11.2 | 9.8 | 7.4 | 7.7 | 8.9 | 9.6 | |
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| EBITDA interest coverage | 13.9 | 19.9 | 20.6 | 21.1 | 18.6 | 12.9 | 9.6 | 10.0 |
| EBIT interest coverage | 9.2 | 14.1 | 15.4 | 16.8 | 14.7 | 10.0 | 7.0 | 6.9 |
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