Cabela's 2005 Annual Report Download - page 3
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Financial Highlights
$76
Operating Income
($ in Millions)
’02
$85
’03
$97
’04
$115
’05
$1,225
Total Revenue
($ in Millions)
’02
$1,392
’03
$1,556
’04
$1,800
’05
$47
Net Income
($ in Millions)
’02
$51
’03
$65
’04
$73
’05
Fiscal Year 2005 2004 2003
(Dollars in thousands except per share data and per square foot data)
Total Revenue $1,799,661 $1,555,974 $1,392,423
Operating Income $114,963 $97,215 $84,931
Operating Income Margin 6.4% 6.2% 6.1%
Net Income $72,569 $64,996 $51,391
Diluted Earnings Per Share $1.10 $1.03 $0.93
Total Cash and Cash Equivalents $86,923 $248,184 $192,581
Inventories $396,635 $313,002 $262,763
Total Debt $119,826 $148,152 $142,651
Total Stockholders’ Equity $639,853 $566,354 $372,515
Number of Catalogs Mailed 121,606,000 120,383,000 103,976,000
Number of Retail Stores (at end of period) 14 10 9
Total Gross Square Footage 2,097,840 1,317,060 1,140,709
Average Sales Per Square Foot $367 $398 $386
Annual Report 2005 1