Cabela's 2005 Annual Report Download - page 78
Download and view the complete annual report
Please find page 78 of the 2005 Cabela's annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68 -
69 -
70 -
71 -
72 -
73 -
74 -
75 -
76 -
77 -
78 -
79 -
80 -
81 -
82 -
83 -
84 -
85 -
86 -
87 -
88 -
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
 |
 |
CABELA’S INCORPORATED AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(Dollar Amounts in Thousands Except Share Amounts)
Common
Stock
Shares
Common
Stock
Additional
Paid-In
Capital
Retained
Earnings
Accumulated
Other
Comprehensive
Income (Loss) Total
Comprehensive
Income
BALANCE, Beginning of fiscal year 2003 .......... 49,899,203 $ 499 $ 47,883 $210,407 $ 741 $ 259,530
Comprehensive income (Note 17):
Net income ............................. — — — 51,391 — 51,391 $51,391
Unrealized loss on marketable securities, net of
taxes of $(160) ........................ — — — — (265) (265) (265)
Derivative adjustment, net of taxes of $127 . . . — — — — 238 238 238
Total comprehensive income ........... $51,364
Issuance of common stock, net of transaction
costs .................................... 14,594,555 146 197,577 — — 197,723
Repurchase of common stock .................. (11,106,118) (111) (151,758) — — (151,869)
Exercise of employee stock options .............. 3,217,170 32 11,981 — — 12,013
Tax benefit of employee stock option exercises .... — — 3,754 — — 3,754
BALANCE, End of fiscal year 2003 ............... 56,604,810 566 109,437 261,798 714 372,515
Comprehensive income (Note 17):
Net income ............................. — — — 64,996 — 64,996 $64,996
Unrealized gain on marketable securities, net of
taxes of $1,216 ........................ — — — — 2,207 2,207 2,207
Derivative adjustment, net of taxes of $(113) . . — — — — (205) (205) (205)
Total comprehensive income ........... $66,998
Issuance of common stock, net of transaction
costs .................................... 6,250,000 63 114,156 — — 114,219
Repurchase of common stock .................. (95,420) (1) (1,272) — — (1,273)
Stock based compensation (Note 15) ............. — — 1,674 — — 1,674
Employee stock purchase plan issuances .......... 22,824 — 494 — — 494
Exercise of employee stock options .............. 1,785,966 18 9,747 — — 9,765
Tax benefit of employee stock option exercises .... — — 1,962 — — 1,962
BALANCE, End of fiscal year 2004 ............... 64,568,180 646 236,198 326,794 2,716 566,354
Comprehensive income (Note 17):
Net income ............................. — — — 72,569 — 72,569 $72,569
Unrealized loss on marketable securities, net of
taxes of $(1,428) ...................... — — — — (2,584) (2,584) (2,584)
Derivative adjustment, net of taxes of $(88) . . . — — — — (158) (158) (158)
Total comprehensive income ........... $69,827
Stock based compensation (Note 15) ............. — — 941 — — 941
Employee stock purchase plan issuances .......... 106,897 1 1,772 — — 1,773
Exercise of employee stock options .............. 89,377 1 745 — — 746
Tax benefit of employee stock option exercises .... — — 212 — — 212
BALANCE, End of fiscal year 2005 ............... 64,764,454 $ 648 $ 239,868 $399,363 $ (26) $ 639,853
See notes to consolidated financial statements.
66