Cabela's 2006 Annual Report Download - page 66
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62
CABELA’S INCORPORATED AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY AND COMPREHENSIVE INCOME
(Dollars in Thousands)
Common
Stock
Shares
Common
Stock
Additional
Paid-In
Capital
Retained
Earnings
Accumulated
Other
Comprehensive
Income (Loss) Total
Comprehensive
Income
BALANCE, beginning of fiscal 2004 . . . . . . . . . 56,604,810 $ 566 $109,437 $261,798 $ 714 $372,515
Comprehensive income (Note 15):
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 tax
benefit 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 14) . . . . . . . — — 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 2004. . . . . . . . . . . . . . . 64,568,180 646 236,198 326,794 2,716
566,354
Comprehensive income (Note 15):
Net income. . . . . . . . . . . . . . . . . . . . . . . . — — — 72,569 — 72,569 $72,569
Unrealized loss on marketable securities,
net of tax benefit of $1,428. . . . . . . . — — — — (2,584 ) (2,584 ) (2,584 )
Derivative adjustment, net of
tax benefit of $88 . . . . . . . . . . . . . . . — — — — (158 ) (158 ) (158 )
Total comprehensive income . . . . . $69,827
Stock based compensation (Note 14) . . . . . . . — — 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 2005. . . . . . . . . . . . . . .
64,764,454 648 239,868 399,363 (26) 639,853
Comprehensive income (Note 15):
Net income. . . . . . . . . . . . . . . . . . . . . . . . — — — 85,785 — 85,785 $85,785
Unrealized gain on marketable securities,
net of taxes of $187. . . . . . . . . . . . . . — — — — 311 311 311
Derivative adjustment, net of
taxes of $19. . . . . . . . . . . . . . . . . . . . — — — — 30 30 30
Total comprehensive income . . . . . $86,126
Stock based compensation (Note 14) . . . . . . . — — 3,462 — — 3,462
Employee stock purchase plan issuances . . . . 101,336 1 1,643 — — 1,644
Exercise of employee stock options . . . . . . . . 497,946 5 2,183 — — 2,188
Tax benefit of employee stock option
exercises.......................... — — 585 — — 585
BALANCE, end of fiscal 2006. . . . . . . . . . . . . . . 65,363,736 $654 $ 247,741 $485,148 $ 315 $733,858
See notes to consolidated financial statements.