Cabela's 2005 Annual Report Download - page 73

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The interest payable on our line of credit is based on variable interest rates and therefore affected by
changes in market interest rates. If interest rates on existing variable rate debt rose 1%, our results from
operations and cash flows would not be materially affected.
Foreign Currency Risk
We purchase a significant amount of inventory from vendors outside of the U.S. in transactions that are
primarily U.S. dollar transactions. A small percentage of our international purchase transactions are in currencies
other than the U.S. dollar. Any currency risks related to these transactions are immaterial to us. A decline in the
relative value of the U.S. dollar to other foreign currencies could, however, lead to increased merchandise costs.
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