CABELAS INC

Delisted

CIK 1267130fmd_19HEDB5GSN6KYC01ZFX64V741FRetail Trade · Retail-Miscellaneous Shopping Goods StoresTemplate: Standard

Coverage: Dec 28, 2008 to Aug 03, 2017, 32 periods

Income Statement · Annual · Millions · USD
Line item	FY2009	FY2010	FY2011	FY2012	FY2013	FY2014	FY2015	FY2016
Total revenues	2,632	2,663	2,811	3,113	3,600	3,648	3,998	4,129
Cost of revenue	1,603	1,575	1,613	1,770	2,031	2,060	2,287	2,427
Net interest income	(23)	(27)	(24)	(20)	(22)	(22)	(23)	(31)
Gross profit	1,030	1,088	1,198	1,343	1,569	1,587	1,711	1,702
Provision for credit losses	1	67	39	43	43	62	85	148
Net interest income after provision	26	118	168	205	236	275	328	362
Non-interest income	265	244	281	305	353	370	397	414
Selling, general and administrative	870	895	954	1,047	1,202	1,251	1,388	1,414
Impairment of real estate	–	–	–	–	–	–	0	1
Operating income	93	187	232	276	361	335	308	274
Interest expense	23	28	25	23	26	30	33	35
Interest and investment income	7	6	6	5	4	4	4	4
Other non-operating income (expense)	7	7	7	6	4	5	10	5
Income before taxes	77	167	214	262	344	318	295	248
Income tax expense	27	55	72	88	119	117	105	101
Net income from continuing operations	50	112	143	174	224	202	189	147
Net income	50	112	143	174	224	202	189	147