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CABELAS INC

EDGAR

Quarterly report (10-Q) · filed 2017-08-03

61 filing records in this dataset, filed from 2004-08-05 to 2017-08-03. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

890 million USD

2017-07-01 · USD

Exact inputs and evidence

Revenue: 890442000 USD Source

Operating margin

6.41%

2017-07-01 · %

Exact inputs and evidence

Operating Income: 57045000 USD Source
Revenue: 890442000 USD Source

Operating cash flow

181 million USD

2017-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 255603000 USD Source
Operating Cash Flow: 75083000 USD Source

Free cash flow

161 million USD

2017-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 255603000 USD Source
Operating Cash Flow: 75083000 USD Source
Capital Expenditure: 45963000 USD Source
Capital Expenditure: 26290000 USD Source

Cash and cash equivalents: 168 million USD 2017-07-01 Source
Exact value

167629000 USD
Long-term debt including current maturities: 664 million USD 2017-07-01 Source
Exact value

664189000 USD
Shares outstanding: 68.9 million shares 2017-07-01 Source
Exact value

68929479 shares

Reported share-count change

0.68% · 464 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

68465082 shares · 2016-07-02· Source
68929479 shares · 2017-07-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.06 billion USD

2016-07-03 – 2017-07-01

Exact inputs and evidence

Revenue: 996495000 USD · 2016-07-03 – 2016-10-01 Source
Revenue: 1338305000 USD · 2016-10-02 – 2016-12-31 Source
Revenue: 834889000 USD · 2017-01-01 – 2017-04-01 Source
Revenue: 890442000 USD · 2017-04-02 – 2017-07-01 Source

Net income

134 million USD

2016-07-03 – 2017-07-01

Exact inputs and evidence

Net income: 28240000 USD · 2016-07-03 – 2016-10-01 Source
Net income: 58059000 USD · 2016-10-02 – 2016-12-31 Source
Net income: 19063000 USD · 2017-01-01 – 2017-04-01 Source
Net income: 28348000 USD · 2017-04-02 – 2017-07-01 Source

Operating cash flow

544 million USD

2016-07-03 – 2017-07-01

Exact inputs and evidence

Operating cash flow: 242592000 USD · 2016-01-03 – 2016-10-01 Source
Operating cash flow: 177223000 USD · 2016-01-03 – 2016-07-02 Source
Operating cash flow: 465400000 USD · 2016-01-03 – 2016-12-31 Source
Operating cash flow: 242592000 USD · 2016-01-03 – 2016-10-01 Source
Operating cash flow: 75083000 USD · 2017-01-01 – 2017-04-01 Source
Operating cash flow: 255603000 USD · 2017-01-01 – 2017-07-01 Source
Operating cash flow: 75083000 USD · 2017-01-01 – 2017-04-01 Source

Capital expenditure

97.6 million USD

2016-07-03 – 2017-07-01

Exact inputs and evidence

Capital expenditure: 126384000 USD · 2016-01-03 – 2016-10-01 Source
Capital expenditure: 99284000 USD · 2016-01-03 – 2016-07-02 Source
Capital expenditure: 150948000 USD · 2016-01-03 – 2016-12-31 Source
Capital expenditure: 126384000 USD · 2016-01-03 – 2016-10-01 Source
Capital expenditure: 26290000 USD · 2017-01-01 – 2017-04-01 Source
Capital expenditure: 45963000 USD · 2017-01-01 – 2017-07-01 Source
Capital expenditure: 26290000 USD · 2017-01-01 – 2017-04-01 Source

Free cash flow

446 million USD

2016-07-03 – 2017-07-01

Exact inputs and evidence

Operating cash flow: 242592000 USD · 2016-01-03 – 2016-10-01 Source
Operating cash flow: 177223000 USD · 2016-01-03 – 2016-07-02 Source
Operating cash flow: 465400000 USD · 2016-01-03 – 2016-12-31 Source
Operating cash flow: 242592000 USD · 2016-01-03 – 2016-10-01 Source
Operating cash flow: 75083000 USD · 2017-01-01 – 2017-04-01 Source
Operating cash flow: 255603000 USD · 2017-01-01 – 2017-07-01 Source
Operating cash flow: 75083000 USD · 2017-01-01 – 2017-04-01 Source
Capital expenditure: 126384000 USD · 2016-01-03 – 2016-10-01 Source
Capital expenditure: 99284000 USD · 2016-01-03 – 2016-07-02 Source
Capital expenditure: 150948000 USD · 2016-01-03 – 2016-12-31 Source
Capital expenditure: 126384000 USD · 2016-01-03 – 2016-10-01 Source
Capital expenditure: 26290000 USD · 2017-01-01 – 2017-04-01 Source
Capital expenditure: 45963000 USD · 2017-01-01 – 2017-07-01 Source
Capital expenditure: 26290000 USD · 2017-01-01 – 2017-04-01 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-08-03.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2016-12-31
Operating income: 8 of 11 periods available· newest 2016-12-31
Net income: 8 of 11 periods available· newest 2016-12-31
Operating cash flow: 8 of 11 periods available· newest 2016-12-31
Capital expenditure: 8 of 11 periods available· newest 2016-12-31
Total assets: 8 of 11 periods available· newest 2016-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2016-12-31
Current liabilities: 8 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2016-12-31
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.3%

Prior period

USD 4 billion

2014-12-28 – 2016-01-02
Current period

USD 4.13 billion

2016-01-03 – 2016-12-31

Exact inputs and evidence

4129359000 − 3997702000 = 131657000 USD

3997702000 USD · 2014-12-28 – 2016-01-02
Inspect prior input Prior source
4129359000 USD · 2016-01-03 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CABELAS INC · 2016-12-31 CABELAS INC (edgar:1267130) Year-over-year change in Revenue: 131657000 USD Concept: fundies:Revenue Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4129359000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#498712 Filing: 000126713017000014 Input fundies:Revenue: 3997702000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#497595 Filing: 000126713017000014
The citation records this snapshot. The page link may show a newer release later.
Net income
-22.4%

Prior period

USD 189.33 million

2014-12-28 – 2016-01-02
Current period

USD 146.95 million

2016-01-03 – 2016-12-31

Exact inputs and evidence

146947000 − 189330000 = -42383000 USD

189330000 USD · 2014-12-28 – 2016-01-02
Inspect prior input Prior source
146947000 USD · 2016-01-03 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CABELAS INC · 2016-12-31 CABELAS INC (edgar:1267130) Year-over-year change in Net income: -42383000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 146947000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#448511 Filing: 000126713017000014 Input fundies:NetIncome: 189330000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#447745 Filing: 000126713017000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+40.2%

Prior period

USD 331.94 million

2014-12-28 – 2016-01-02
Current period

USD 465.4 million

2016-01-03 – 2016-12-31

Exact inputs and evidence

465400000 − 331939000 = 133461000 USD

331939000 USD · 2014-12-28 – 2016-01-02
Inspect prior input Prior source
465400000 USD · 2016-01-03 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CABELAS INC · 2016-12-31 CABELAS INC (edgar:1267130) Year-over-year change in Operating cash flow: 133461000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 465400000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#446544 Filing: 000126713017000014 Input fundies:OperatingCashFlow: 331939000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#446332 Filing: 000126713017000014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.4%

Prior period

USD 412.72 million

2014-12-28 – 2016-01-02
Current period

USD 150.95 million

2016-01-03 – 2016-12-31

Exact inputs and evidence

150948000 − 412716000 = -261768000 USD

412716000 USD · 2014-12-28 – 2016-01-02
Inspect prior input Prior source
150948000 USD · 2016-01-03 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CABELAS INC · 2016-12-31 CABELAS INC (edgar:1267130) Year-over-year change in Capital expenditure: -261768000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 150948000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#473926 Filing: 000126713017000014 Input fundies:CapitalExpenditure: 412716000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#473714 Filing: 000126713017000014
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-03 – 2016-12-31

Revenue USD 4.13 billion 100% of revenue
Operating costs Derived USD 3.86 billion 93% of revenue
Operating income USD 273.94 million 6.6% of revenue
Tax, interest and other Derived USD 126.99 million 3.1% of revenue
Net income USD 146.95 million 3.6% of revenue

Cash

Operating cash flow USD 465.4 million 11% of revenue
Capital expenditure USD 150.95 million 3.7% of revenue
Free cash flow Derived USD 314.45 million 7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 96%
2010 93%
2011 92%
2012 91%
2013 90%
2014 91%
2015 92%
2016 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-12-28 – 2010-01-02	2632240000	2539562000 Derived	92678000	43061000 Derived	49617000	244907000 Derived	Source 2008-12-28 – 2010-01-02: 2632240000 USD Inspect Revenue Open source 2008-12-28 – 2010-01-02: 92678000 USD Inspect Operating Income Open source 2008-12-28 – 2010-01-02: 49617000 USD Inspect Net Income Open source 2008-12-28 – 2010-01-02: 294020000 USD Inspect Operating Cash Flow Open source 2008-12-28 – 2010-01-02: 49113000 USD Inspect Capital Expenditure Open source
2010 2010-01-03 – 2011-01-01	2663242000	2476480000 Derived	186762000	74603000 Derived	112159000	92078000 Derived	Source 2010-01-03 – 2011-01-01: 2663242000 USD Inspect Revenue Open source 2010-01-03 – 2011-01-01: 186762000 USD Inspect Operating Income Open source 2010-01-03 – 2011-01-01: 112159000 USD Inspect Net Income Open source 2010-01-03 – 2011-01-01: 167427000 USD Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-01: 75349000 USD Inspect Capital Expenditure Open source
2011 2011-01-02 – 2011-12-31	2811166000	2579618000 Derived	231548000	88928000 Derived	142620000	239728000 Derived	Source 2011-01-02 – 2011-12-31: 2811166000 USD Inspect Revenue Open source 2011-01-02 – 2011-12-31: 231548000 USD Inspect Operating Income Open source 2011-01-02 – 2011-12-31: 142620000 USD Inspect Net Income Open source 2011-01-02 – 2011-12-31: 366468000 USD Inspect Operating Cash Flow Open source 2011-01-02 – 2011-12-31: 126740000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-29	3112682000	2836983000 Derived	275699000	102186000 Derived	173513000	20362000 Derived	Source 2012-01-01 – 2012-12-29: 3112682000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-29: 275699000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-29: 173513000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-29: 234629000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 214267000 USD Inspect Capital Expenditure Open source
2013 2012-12-30 – 2013-12-28	3599577000	3238216000 Derived	361361000	136971000 Derived	224390000	11995000 Derived	Source 2012-12-30 – 2013-12-28: 3599577000 USD Inspect Revenue Open source 2012-12-30 – 2013-12-28: 361361000 USD Inspect Operating Income Open source 2012-12-30 – 2013-12-28: 224390000 USD Inspect Net Income Open source 2012-12-30 – 2013-12-28: 345004000 USD Inspect Operating Cash Flow Open source 2012-12-30 – 2013-12-28: 333009000 USD Inspect Capital Expenditure Open source
2014 2013-12-29 – 2014-12-27	3647650000	3312255000 Derived	335395000	133680000 Derived	201715000	-180161000 Derived	Source 2013-12-29 – 2014-12-27: 3647650000 USD Inspect Revenue Open source 2013-12-29 – 2014-12-27: 335395000 USD Inspect Operating Income Open source 2013-12-29 – 2014-12-27: 201715000 USD Inspect Net Income Open source 2013-12-29 – 2014-12-27: 260730000 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2014-12-27: 440891000 USD Inspect Capital Expenditure Open source
2015 2014-12-28 – 2016-01-02	3997702000	3689910000 Derived	307792000	118462000 Derived	189330000	-80777000 Derived	Source 2014-12-28 – 2016-01-02: 3997702000 USD Inspect Revenue Open source 2014-12-28 – 2016-01-02: 307792000 USD Inspect Operating Income Open source 2014-12-28 – 2016-01-02: 189330000 USD Inspect Net Income Open source 2014-12-28 – 2016-01-02: 331939000 USD Inspect Operating Cash Flow Open source 2014-12-28 – 2016-01-02: 412716000 USD Inspect Capital Expenditure Open source
2016 2016-01-03 – 2016-12-31	4129359000	3855419000 Derived	273940000	126993000 Derived	146947000	314452000 Derived	Source 2016-01-03 – 2016-12-31: 4129359000 USD Inspect Revenue Open source 2016-01-03 – 2016-12-31: 273940000 USD Inspect Operating Income Open source 2016-01-03 – 2016-12-31: 146947000 USD Inspect Net Income Open source 2016-01-03 – 2016-12-31: 465400000 USD Inspect Operating Cash Flow Open source 2016-01-03 – 2016-12-31: 150948000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.1B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092010-01-02	Revenue	2632240000	Revenue: 2632240000 Open source
20102011-01-01	Revenue	2663242000	Revenue: 2663242000 Open source
20112011-12-31	Revenue	2811166000	Revenue: 2811166000 Open source
20122012-12-29	Revenue	3112682000	Revenue: 3112682000 Open source
20132013-12-28	Revenue	3599577000	Revenue: 3599577000 Open source
20142014-12-27	Revenue	3647650000	Revenue: 3647650000 Open source
20152016-01-02	Revenue	3997702000	Revenue: 3997702000 Open source
20162016-12-31	Revenue	4129359000	Revenue: 4129359000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092010-01-02	Year over year	No prior comparable period	Revenue: 2632240000 Open source
20102011-01-01	Year over year	1.2%	Revenue: 2663242000 Open source Revenue: 2632240000 Open source
20112011-12-31	Year over year	5.6%	Revenue: 2811166000 Open source Revenue: 2663242000 Open source
20122012-12-29	Year over year	10.7%	Revenue: 3112682000 Open source Revenue: 2811166000 Open source
20132013-12-28	Year over year	15.6%	Revenue: 3599577000 Open source Revenue: 3112682000 Open source
20142014-12-27	Year over year	1.3%	Revenue: 3647650000 Open source Revenue: 3599577000 Open source
20152016-01-02	Year over year	9.6%	Revenue: 3997702000 Open source Revenue: 3647650000 Open source
20162016-12-31	Year over year	3.3%	Revenue: 4129359000 Open source Revenue: 3997702000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.6% 2016

Net margin 3.6% 2016

Free cash flow margin 7.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092010-01-02	Operating margin	3.5%	Operating Income: 92678000 Open source Revenue: 2632240000 Open source
20102011-01-01	Operating margin	7%	Operating Income: 186762000 Open source Revenue: 2663242000 Open source
20112011-12-31	Operating margin	8.2%	Operating Income: 231548000 Open source Revenue: 2811166000 Open source
20122012-12-29	Operating margin	8.9%	Operating Income: 275699000 Open source Revenue: 3112682000 Open source
20132013-12-28	Operating margin	10%	Operating Income: 361361000 Open source Revenue: 3599577000 Open source
20142014-12-27	Operating margin	9.2%	Operating Income: 335395000 Open source Revenue: 3647650000 Open source
20152016-01-02	Operating margin	7.7%	Operating Income: 307792000 Open source Revenue: 3997702000 Open source
20162016-12-31	Operating margin	6.6%	Operating Income: 273940000 Open source Revenue: 4129359000 Open source
20092010-01-02	Net margin	1.9%	Net Income: 49617000 Open source Revenue: 2632240000 Open source
20102011-01-01	Net margin	4.2%	Net Income: 112159000 Open source Revenue: 2663242000 Open source
20112011-12-31	Net margin	5.1%	Net Income: 142620000 Open source Revenue: 2811166000 Open source
20122012-12-29	Net margin	5.6%	Net Income: 173513000 Open source Revenue: 3112682000 Open source
20132013-12-28	Net margin	6.2%	Net Income: 224390000 Open source Revenue: 3599577000 Open source
20142014-12-27	Net margin	5.5%	Net Income: 201715000 Open source Revenue: 3647650000 Open source
20152016-01-02	Net margin	4.7%	Net Income: 189330000 Open source Revenue: 3997702000 Open source
20162016-12-31	Net margin	3.6%	Net Income: 146947000 Open source Revenue: 4129359000 Open source
20092010-01-02	Free cash flow margin	9.3%	Revenue: 2632240000 Open source Operating Cash Flow: 294020000 Open source Capital Expenditure: 49113000 Open source
20102011-01-01	Free cash flow margin	3.5%	Revenue: 2663242000 Open source Operating Cash Flow: 167427000 Open source Capital Expenditure: 75349000 Open source
20112011-12-31	Free cash flow margin	8.5%	Revenue: 2811166000 Open source Operating Cash Flow: 366468000 Open source Capital Expenditure: 126740000 Open source
20122012-12-29	Free cash flow margin	0.7%	Revenue: 3112682000 Open source Operating Cash Flow: 234629000 Open source Capital Expenditure: 214267000 Open source
20132013-12-28	Free cash flow margin	0.3%	Revenue: 3599577000 Open source Operating Cash Flow: 345004000 Open source Capital Expenditure: 333009000 Open source
20142014-12-27	Free cash flow margin	-4.9%	Revenue: 3647650000 Open source Operating Cash Flow: 260730000 Open source Capital Expenditure: 440891000 Open source
20152016-01-02	Free cash flow margin	-2%	Revenue: 3997702000 Open source Operating Cash Flow: 331939000 Open source Capital Expenditure: 412716000 Open source
20162016-12-31	Free cash flow margin	7.6%	Revenue: 4129359000 Open source Operating Cash Flow: 465400000 Open source Capital Expenditure: 150948000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 465.4M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092010-01-02	Operating cash flow	294020000	Operating Cash Flow: 294020000 Open source
20102011-01-01	Operating cash flow	167427000	Operating Cash Flow: 167427000 Open source
20112011-12-31	Operating cash flow	366468000	Operating Cash Flow: 366468000 Open source
20122012-12-29	Operating cash flow	234629000	Operating Cash Flow: 234629000 Open source
20132013-12-28	Operating cash flow	345004000	Operating Cash Flow: 345004000 Open source
20142014-12-27	Operating cash flow	260730000	Operating Cash Flow: 260730000 Open source
20152016-01-02	Operating cash flow	331939000	Operating Cash Flow: 331939000 Open source
20162016-12-31	Operating cash flow	465400000	Operating Cash Flow: 465400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 314.5M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092010-01-02	Free cash flow	244907000	Operating Cash Flow: 294020000 Open source Capital Expenditure: 49113000 Open source
20102011-01-01	Free cash flow	92078000	Operating Cash Flow: 167427000 Open source Capital Expenditure: 75349000 Open source
20112011-12-31	Free cash flow	239728000	Operating Cash Flow: 366468000 Open source Capital Expenditure: 126740000 Open source
20122012-12-29	Free cash flow	20362000	Operating Cash Flow: 234629000 Open source Capital Expenditure: 214267000 Open source
20132013-12-28	Free cash flow	11995000	Operating Cash Flow: 345004000 Open source Capital Expenditure: 333009000 Open source
20142014-12-27	Free cash flow	-180161000	Operating Cash Flow: 260730000 Open source Capital Expenditure: 440891000 Open source
20152016-01-02	Free cash flow	-80777000	Operating Cash Flow: 331939000 Open source Capital Expenditure: 412716000 Open source
20162016-12-31	Free cash flow	314452000	Operating Cash Flow: 465400000 Open source Capital Expenditure: 150948000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-01-02	Liabilities / assets	Not reported	Total Assets: 2491885000 Open source
2011-01-01	Liabilities / assets	Not reported	Total Assets: 4531179000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 5133771000 Open source
2012-12-29	Liabilities / assets	Not reported	Total Assets: 5748163000 Open source
2013-12-28	Liabilities / assets	Not reported	Total Assets: 6396864000 Open source
2014-12-27	Liabilities / assets	Not reported	Total Assets: 7675317000 Open source
2016-01-02	Liabilities / assets	Not reported	Total Assets: 8463004000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 8970824000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.62× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-01-02	Current assets / current liabilities	1.86×	Current Assets: 1341092000 Open source Current Liabilities: 721738000 Open source
20102011-01-01	Current assets / current liabilities	1.97×	Current Assets: 3546061000 Open source Current Liabilities: 1798937000 Open source
20112011-12-31	Current assets / current liabilities	2.54×	Current Assets: 4111281000 Open source Current Liabilities: 1619690000 Open source
20122012-12-29	Current assets / current liabilities	3.21×	Current Assets: 4589028000 Open source Current Liabilities: 1429350000 Open source
20132013-12-28	Current assets / current liabilities	4.48×	Current Assets: 4986512000 Open source Current Liabilities: 1112780000 Open source
20142014-12-27	Current assets / current liabilities	2.8×	Current Assets: 5937672000 Open source Current Liabilities: 2121040000 Open source
20152016-01-02	Current assets / current liabilities	2.62×	Current Assets: 6484945000 Open source Current Liabilities: 2475576000 Open source
20162016-12-31	Current assets / current liabilities	2.62×	Current Assets: 7036578000 Open source Current Liabilities: 2689770000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-12-28 – 2010-01-02	USD 49.62 million Exact value Exact value: 49617000 USD 2008-12-28 – 2010-01-02: 49617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABELAS INC · 2010-01-02 CABELAS INC (edgar:1267130) Net Income: 49617000 USD Concept: fundies:NetIncome Period: 2008-12-28 to 2010-01-02 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:NetIncome: 49617000 USD (2008-12-28 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713012000011/cab-20111231.xml#1403031 Filing: 000126713012000011 The citation records this snapshot. The page link may show a newer release later.	USD 294.02 million Exact value Exact value: 294020000 USD 2008-12-28 – 2010-01-02: 294020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABELAS INC · 2010-01-02 CABELAS INC (edgar:1267130) Operating Cash Flow: 294020000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-28 to 2010-01-02 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 294020000 USD (2008-12-28 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713012000011/cab-20111231.xml#1402819 Filing: 000126713012000011 The citation records this snapshot. The page link may show a newer release later.	USD 49.11 million Exact value Exact value: 49113000 USD 2008-12-28 – 2010-01-02: 49113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABELAS INC · 2010-01-02 CABELAS INC (edgar:1267130) Capital Expenditure: 49113000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-28 to 2010-01-02 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49113000 USD (2008-12-28 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713012000011/cab-20111231.xml#1487357 Filing: 000126713012000011 The citation records this snapshot. The page link may show a newer release later.	USD 244.91 million Calculation and evidence 294020000 − 49113000 USD Exact free cash flow: 244907000 USD 2008-12-28 – 2010-01-02: 294020000 USD · Inspect Operating Cash Flow · Source 2008-12-28 – 2010-01-02: 49113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABELAS INC · 2010-01-02 CABELAS INC (edgar:1267130) Free cash flow: 244907000 USD Concept: free-cash-flow Period: 2008-12-28 to 2010-01-02 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 294020000 USD (2008-12-28 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713012000011/cab-20111231.xml#1402819 Filing: 000126713012000011 Input fundies:CapitalExpenditure: 49113000 USD (2008-12-28 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713012000011/cab-20111231.xml#1487357 Filing: 000126713012000011 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-03 – 2011-01-01	USD 112.16 million Exact value Exact value: 112159000 USD 2010-01-03 – 2011-01-01: 112159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABELAS INC · 2011-01-01 CABELAS INC (edgar:1267130) Net Income: 112159000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: 112159000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713013000023/cab-20121229.xml#1387434 Filing: 000126713013000023 The citation records this snapshot. The page link may show a newer release later.	USD 167.43 million Exact value Exact value: 167427000 USD 2010-01-03 – 2011-01-01: 167427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABELAS INC · 2011-01-01 CABELAS INC (edgar:1267130) Operating Cash Flow: 167427000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167427000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713013000023/cab-20121229.xml#1386798 Filing: 000126713013000023 The citation records this snapshot. The page link may show a newer release later.	USD 75.35 million Exact value Exact value: 75349000 USD 2010-01-03 – 2011-01-01: 75349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABELAS INC · 2011-01-01 CABELAS INC (edgar:1267130) Capital Expenditure: 75349000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75349000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713013000023/cab-20121229.xml#1462485 Filing: 000126713013000023 The citation records this snapshot. The page link may show a newer release later.	USD 92.08 million Calculation and evidence 167427000 − 75349000 USD Exact free cash flow: 92078000 USD 2010-01-03 – 2011-01-01: 167427000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-01: 75349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABELAS INC · 2011-01-01 CABELAS INC (edgar:1267130) Free cash flow: 92078000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167427000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713013000023/cab-20121229.xml#1386798 Filing: 000126713013000023 Input fundies:CapitalExpenditure: 75349000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713013000023/cab-20121229.xml#1462485 Filing: 000126713013000023 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-02 – 2011-12-31	USD 142.62 million Exact value Exact value: 142620000 USD 2011-01-02 – 2011-12-31: 142620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABELAS INC · 2011-12-31 CABELAS INC (edgar:1267130) Net Income: 142620000 USD Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:NetIncome: 142620000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713014000030/cab-20131228.xml#1464849 Filing: 000126713014000030 The citation records this snapshot. The page link may show a newer release later.	USD 366.47 million Exact value Exact value: 366468000 USD 2011-01-02 – 2011-12-31: 366468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABELAS INC · 2011-12-31 CABELAS INC (edgar:1267130) Operating Cash Flow: 366468000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 366468000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713014000030/cab-20131228.xml#1464258 Filing: 000126713014000030 The citation records this snapshot. The page link may show a newer release later.	USD 126.74 million Exact value Exact value: 126740000 USD 2011-01-02 – 2011-12-31: 126740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABELAS INC · 2011-12-31 CABELAS INC (edgar:1267130) Capital Expenditure: 126740000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126740000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713014000030/cab-20131228.xml#1533702 Filing: 000126713014000030 The citation records this snapshot. The page link may show a newer release later.	USD 239.73 million Calculation and evidence 366468000 − 126740000 USD Exact free cash flow: 239728000 USD 2011-01-02 – 2011-12-31: 366468000 USD · Inspect Operating Cash Flow · Source 2011-01-02 – 2011-12-31: 126740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABELAS INC · 2011-12-31 CABELAS INC (edgar:1267130) Free cash flow: 239728000 USD Concept: free-cash-flow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 366468000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713014000030/cab-20131228.xml#1464258 Filing: 000126713014000030 Input fundies:CapitalExpenditure: 126740000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713014000030/cab-20131228.xml#1533702 Filing: 000126713014000030 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-29	USD 173.51 million Exact value Exact value: 173513000 USD 2012-01-01 – 2012-12-29: 173513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABELAS INC · 2012-12-29 CABELAS INC (edgar:1267130) Net Income: 173513000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173513000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713015000016/cab-20141227.xml#443323 Filing: 000126713015000016 The citation records this snapshot. The page link may show a newer release later.	USD 234.63 million Exact value Exact value: 234629000 USD 2012-01-01 – 2012-12-29: 234629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABELAS INC · 2012-12-29 CABELAS INC (edgar:1267130) Operating Cash Flow: 234629000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 234629000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713015000016/cab-20141227.xml#442687 Filing: 000126713015000016 The citation records this snapshot. The page link may show a newer release later.	USD 214.27 million Exact value Exact value: 214267000 USD 2012-01-01 – 2012-12-29: 214267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABELAS INC · 2012-12-29 CABELAS INC (edgar:1267130) Capital Expenditure: 214267000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214267000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713015000016/cab-20141227.xml#472767 Filing: 000126713015000016 The citation records this snapshot. The page link may show a newer release later.	USD 20.36 million Calculation and evidence 234629000 − 214267000 USD Exact free cash flow: 20362000 USD 2012-01-01 – 2012-12-29: 234629000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 214267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABELAS INC · 2012-12-29 CABELAS INC (edgar:1267130) Free cash flow: 20362000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 234629000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713015000016/cab-20141227.xml#442687 Filing: 000126713015000016 Input fundies:CapitalExpenditure: 214267000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713015000016/cab-20141227.xml#472767 Filing: 000126713015000016 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-30 – 2013-12-28	USD 224.39 million Exact value Exact value: 224390000 USD 2012-12-30 – 2013-12-28: 224390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABELAS INC · 2013-12-28 CABELAS INC (edgar:1267130) Net Income: 224390000 USD Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:NetIncome: 224390000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713016000150/cab-20160102.xml#480636 Filing: 000126713016000150 The citation records this snapshot. The page link may show a newer release later.	USD 345 million Exact value Exact value: 345004000 USD 2012-12-30 – 2013-12-28: 345004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABELAS INC · 2013-12-28 CABELAS INC (edgar:1267130) Operating Cash Flow: 345004000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 345004000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713016000150/cab-20160102.xml#480000 Filing: 000126713016000150 The citation records this snapshot. The page link may show a newer release later.	USD 333.01 million Exact value Exact value: 333009000 USD 2012-12-30 – 2013-12-28: 333009000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABELAS INC · 2013-12-28 CABELAS INC (edgar:1267130) Capital Expenditure: 333009000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 333009000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713016000150/cab-20160102.xml#509328 Filing: 000126713016000150 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Calculation and evidence 345004000 − 333009000 USD Exact free cash flow: 11995000 USD 2012-12-30 – 2013-12-28: 345004000 USD · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 333009000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABELAS INC · 2013-12-28 CABELAS INC (edgar:1267130) Free cash flow: 11995000 USD Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 345004000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713016000150/cab-20160102.xml#480000 Filing: 000126713016000150 Input fundies:CapitalExpenditure: 333009000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713016000150/cab-20160102.xml#509328 Filing: 000126713016000150 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-29 – 2014-12-27	USD 201.72 million Exact value Exact value: 201715000 USD 2013-12-29 – 2014-12-27: 201715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABELAS INC · 2014-12-27 CABELAS INC (edgar:1267130) Net Income: 201715000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ANetIncome&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: 201715000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#446756 Filing: 000126713017000014 The citation records this snapshot. The page link may show a newer release later.	USD 260.73 million Exact value Exact value: 260730000 USD 2013-12-29 – 2014-12-27: 260730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABELAS INC · 2014-12-27 CABELAS INC (edgar:1267130) Operating Cash Flow: 260730000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 260730000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#446120 Filing: 000126713017000014 The citation records this snapshot. The page link may show a newer release later.	USD 440.89 million Exact value Exact value: 440891000 USD 2013-12-29 – 2014-12-27: 440891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABELAS INC · 2014-12-27 CABELAS INC (edgar:1267130) Capital Expenditure: 440891000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 440891000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#473502 Filing: 000126713017000014 The citation records this snapshot. The page link may show a newer release later.	−USD 180.16 million Calculation and evidence 260730000 − 440891000 USD Exact free cash flow: -180161000 USD 2013-12-29 – 2014-12-27: 260730000 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2014-12-27: 440891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABELAS INC · 2014-12-27 CABELAS INC (edgar:1267130) Free cash flow: -180161000 USD Concept: free-cash-flow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 260730000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#446120 Filing: 000126713017000014 Input fundies:CapitalExpenditure: 440891000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#473502 Filing: 000126713017000014 The citation records this snapshot. The page link may show a newer release later.
2015 2014-12-28 – 2016-01-02	USD 189.33 million Exact value Exact value: 189330000 USD 2014-12-28 – 2016-01-02: 189330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABELAS INC · 2016-01-02 CABELAS INC (edgar:1267130) Net Income: 189330000 USD Concept: fundies:NetIncome Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ANetIncome&period=2016-01-02&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:NetIncome: 189330000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#447745 Filing: 000126713017000014 The citation records this snapshot. The page link may show a newer release later.	USD 331.94 million Exact value Exact value: 331939000 USD 2014-12-28 – 2016-01-02: 331939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABELAS INC · 2016-01-02 CABELAS INC (edgar:1267130) Operating Cash Flow: 331939000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-02&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 331939000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#446332 Filing: 000126713017000014 The citation records this snapshot. The page link may show a newer release later.	USD 412.72 million Exact value Exact value: 412716000 USD 2014-12-28 – 2016-01-02: 412716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABELAS INC · 2016-01-02 CABELAS INC (edgar:1267130) Capital Expenditure: 412716000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-02&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 412716000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#473714 Filing: 000126713017000014 The citation records this snapshot. The page link may show a newer release later.	−USD 80.78 million Calculation and evidence 331939000 − 412716000 USD Exact free cash flow: -80777000 USD 2014-12-28 – 2016-01-02: 331939000 USD · Inspect Operating Cash Flow · Source 2014-12-28 – 2016-01-02: 412716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABELAS INC · 2016-01-02 CABELAS INC (edgar:1267130) Free cash flow: -80777000 USD Concept: free-cash-flow Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 331939000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#446332 Filing: 000126713017000014 Input fundies:CapitalExpenditure: 412716000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#473714 Filing: 000126713017000014 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-03 – 2016-12-31	USD 146.95 million Exact value Exact value: 146947000 USD 2016-01-03 – 2016-12-31: 146947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CABELAS INC · 2016-12-31 CABELAS INC (edgar:1267130) Net Income: 146947000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: 146947000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#448511 Filing: 000126713017000014 The citation records this snapshot. The page link may show a newer release later.	USD 465.4 million Exact value Exact value: 465400000 USD 2016-01-03 – 2016-12-31: 465400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CABELAS INC · 2016-12-31 CABELAS INC (edgar:1267130) Operating Cash Flow: 465400000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 465400000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#446544 Filing: 000126713017000014 The citation records this snapshot. The page link may show a newer release later.	USD 150.95 million Exact value Exact value: 150948000 USD 2016-01-03 – 2016-12-31: 150948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CABELAS INC · 2016-12-31 CABELAS INC (edgar:1267130) Capital Expenditure: 150948000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150948000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#473926 Filing: 000126713017000014 The citation records this snapshot. The page link may show a newer release later.	USD 314.45 million Calculation and evidence 465400000 − 150948000 USD Exact free cash flow: 314452000 USD 2016-01-03 – 2016-12-31: 465400000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 150948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CABELAS INC · 2016-12-31 CABELAS INC (edgar:1267130) Free cash flow: 314452000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:54:45Z Snapshot: c809c5202e7683bbca8fc2e67cbb5878c5b23aad0b05b1edef470d4378cf981e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 465400000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#446544 Filing: 000126713017000014 Input fundies:CapitalExpenditure: 150948000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267130/000126713017000014/cab-20161231.xml#473926 Filing: 000126713017000014 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 3,429 latest values · 3,429 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001267130, 1267130, edgar:1267130

Also known as CABELAS INC

CABELAS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-03 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation