Cabela's 2011 Annual Report Download - page 122

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112
PART IV
ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
(a) The following documents are filed as part of this report:
1. Financial Statements:
• Report of Independent Registered Public Accounting Firm
• Consolidated Statements of Income – Years ended December 31, 2011, January 1, 2011, and
January 2, 2010
• Consolidated Balance Sheets – December 31, 2011, and January 1, 2011
• Consolidated Statements of Cash Flows – Years ended December 31, 2011, January 1, 2011, and
January 2, 2010
• Consolidated Statements of Stockholders’ Equity – Years ended December 31, 2011, January 1,
2011, and January 2, 2010
• Notes to Consolidated Financial Statements
2. Financial Statement Schedules:
• Schedule II – Valuation and Qualifying Accounts
All other schedules for which provision is made in the applicable accounting regulations of the SEC are not
required under the related instructions or are inapplicable and, therefore, have been omitted.
3. Exhibits: See Item 15(b) below.
(b) Exhibits
Exhibit
Number Exhibit Description
3.1 Amended and Restated Certificate of Incorporation of Cabela’s Incorporated (incorporated by reference
from Exhibit 3.1 of our Quarterly Report on Form 8-K, filed on June 14, 2011, File No. 001-32227)
3.2 Amended and Restated Bylaws of Cabela’s Incorporated (incorporated by reference from Exhibit 3.2
of our Current Report on Form 8-K, filed on June 14, 2011, File No. 001-32227)
4.1 Specimen Stock Certificate (incorporated by reference from Exhibit 4.1 of our Registration Statement
on Form S-1, filed on March 23, 2004, Registration No. 333-113835)
4.2 Registration Rights Agreement dated as of September 23, 2003, among Cabela’s Incorporated and
the security holders named therein (incorporated by reference from Exhibit 4.2 of our Registration
Statement on Form S-1, filed on March 23, 2004, Registration No. 333-113835)
4.3 Form of 7.2% Senior Note, Series 2008-A, due January 16, 2018 (incorporated by reference from
Exhibit 4.1 of our Current Report on Form 8-K, filed on January 22, 2008, File No. 001-32227)
4.4 Form of 6.08% Senior Note, Series 2007-A, due June 15, 2017 (incorporated by reference from
Exhibit 4.2 of our Current Report on Form 8-K, filed on June 20, 2007, File No. 001-32227)
4.5 Form of 5.99% Senior Note, Series 2006-A, due February 27, 2016 (incorporated by reference from
Exhibit 4.7 of our Current Report on Form 8-K, filed on June 20, 2007, File No. 001-32227)
4.6 Note Purchase Agreements dated as of February 27, 2006, among Cabela’s Incorporated and various
purchasers party thereto (incorporated by reference from Exhibit 4.6 of our Annual Report on Form
10-K, filed on March 1, 2010, File No. 001-32227)
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