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CABELAS INC: 10-Q filed 2015-04-23

What CABELAS INC reported in its quarterly report filed 2015-04-23 (fiscal Q1 2015): 40 published measures, 99 facts as tagged in accession 0001267130-15-000045.

This filing

Form
10-Q (quarterly report)
Filed
2015-04-23
Fiscal period
fiscal Q1 2015
Accession
0001267130-15-000045 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CABELAS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-03-287,335,065,000USD
At 2014-12-277,675,317,000USD
At 2014-03-296,618,626,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-03-281,832,321,000USD
At 2014-12-271,817,510,000USD
At 2014-03-291,631,944,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-03-28267,686,000USD
At 2014-12-27142,758,000USD
At 2014-03-29484,586,000USD
At 2013-12-28199,072,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-12-28 to 2015-03-2826,774,000USD91
2013-12-29 to 2014-03-2925,749,000USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-12-28 to 2015-03-28515,000USD91
2013-12-29 to 2014-03-29-56,058,000USD91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-12-28 to 2015-03-28103,457,000USD91
2013-12-29 to 2014-03-29110,889,000USD91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-12-28 to 2015-03-28827,076,000USD91
2013-12-29 to 2014-03-29725,823,000USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-12-28 to 2015-03-28-249,954,000USD91
2013-12-29 to 2014-03-29299,739,000USD91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-12-28 to 2015-03-28378,299,000USD91
2013-12-29 to 2014-03-2943,423,000USD91

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-12-28 to 2015-03-2871,272,064shares91
2013-12-29 to 2014-03-2970,766,568shares91

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-12-28 to 2015-03-2871,603,575shares91
2013-12-29 to 2014-03-2971,758,033shares91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-12-28 to 2015-03-280.38USD/shares91
2013-12-29 to 2014-03-290.36USD/shares91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-12-28 to 2015-03-280.37USD/shares91
2013-12-29 to 2014-03-290.36USD/shares91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-12-28 to 2015-03-2815,725,000USD91
2013-12-29 to 2014-03-2913,521,000USD91

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-03-281,665,178,000USD
At 2014-12-271,608,153,000USD
At 2014-03-291,366,298,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-12-28 to 2015-03-284,760,000USD91
2013-12-29 to 2014-03-294,064,000USD91

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-12-28 to 2015-03-2844,533,000USD91
2013-12-29 to 2014-03-2940,853,000USD91

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-03-285,539,081,000USD
At 2014-12-275,937,672,000USD
At 2014-03-295,128,583,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-03-281,279,901,000USD
At 2014-12-272,121,040,000USD
At 2014-03-291,127,409,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-03-28264,016,000USD
At 2014-12-27335,969,000USD
At 2014-03-29250,181,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-03-282,805,000USD
At 2014-12-273,023,000USD
At 2014-03-293,184,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-03-28810,633,000USD
At 2014-12-27760,293,000USD
At 2014-03-29742,021,000USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2014-12-28 to 2015-03-28466,439,000USD91
2013-12-29 to 2014-03-29407,965,000USD91

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2014-12-28 to 2015-03-28316,104,000USD91
2013-12-29 to 2014-03-29277,005,000USD91

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-03-2871,575,434shares
At 2014-12-2771,093,216shares
At 2014-03-2971,009,175shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-03-28368,272,000USD
At 2014-12-27365,973,000USD
At 2014-03-29348,162,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-03-28-25,973,000USD
At 2014-12-27-11,706,000USD
At 2014-03-29-3,494,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-03-281,832,321,000USD
At 2014-12-271,817,510,000USD
At 2014-03-291,631,944,000USD
At 2013-12-281,606,334,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-03-28671,501,000USD
At 2014-12-27499,715,000USD
At 2014-03-29549,009,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-03-28130,528,000USD
At 2014-12-27126,215,000USD
At 2014-03-29131,090,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-03-28183,747,000USD
At 2014-12-27216,274,000USD
At 2014-03-29123,723,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-03-28101,824,000USD
At 2014-12-2793,929,000USD
At 2014-03-2992,650,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-12-28 to 2015-03-2826,774,000USD91
2013-12-29 to 2014-03-2925,749,000USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-12-28 to 2015-03-2812,507,000USD91
2013-12-29 to 2014-03-2923,979,000USD91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-12-28 to 2015-03-2831,221,000USD91
2013-12-29 to 2014-03-2926,073,000USD91

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-12-28 to 2015-03-281,740,000USD91
2013-12-29 to 2014-03-292,102,000USD91

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2014-12-28 to 2015-03-2818,703,000USD91
2013-12-29 to 2014-03-2920,273,000USD91

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2014-12-28 to 2015-03-2823,783,000USD91
2013-12-29 to 2014-03-2914,046,000USD91

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2014-12-28 to 2015-03-28-31,074,000USD91
2013-12-29 to 2014-03-29-14,671,000USD91

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2014-12-28 to 2015-03-2854,621,000USD91
2013-12-29 to 2014-03-2998,390,000USD91

Inspect the source

Entity
CABELAS INC / CIK 0001267130
Captured
SEC response SHA-256
763d66671974dabd0511ce66eb4494aaa25c998da18275691150c7e22924576e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001267130.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))