Cabela's 2013 Annual Report Download - page 116

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106
CABELA’S INCORPORATED AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in Thousands Except Share and Per Share Amounts)
Financial information by segment is presented below for the following years:
Fiscal Year 2013: Retail Direct Financial
Services
Corporate
Overhead
and Other Total
Merchandise sales $ 2,232,018 $ 973,614 $ - $ - $ 3,205,632
Non-merchandise revenue:
Financial Services - - 375,810 - 375,810
Other 1,304 - - 16,831 18,135
Total revenue $ 2,233,322 $ 973,614 $ 375,810 $ 16,831 $ 3,599,577
Operating income (loss) $ 428,361 $ 157,227 $ 104,402 $ (328,629) $ 361,361
Operating income as a percentage of
revenue 19.2% 16.1% 27.8% N/A 10.0%
Depreciation and amortization $ 54,882 $ 7,579 $ 1,545 $ 29,401 $ 93,407
Assets 1,327,047 208,525 4,135,014 726,278 6,396,864
Property and equipment additions
including accrued amounts 288,521 149 1,332 57,954 347,956
Fiscal Year 2012:
Merchandise sales $ 1,847,960 $ 930,943 $ - $ - $ 2,778,903
Non-merchandise revenue:
Financial Services - - 319,399 - 319,399
Other 1,622 - - 12,758 14,380
Total revenue $ 1,849,582 $ 930,943 $ 319,399 $ 12,758 $ 3,112,682
Operating income (loss) $ 345,040 $ 155,237 $ 74,182 $ (298,760) $ 275,699
Operating income as a percentage of
revenue 18.7% 16.7% 23.2% N/A 8.9%
Depreciation and amortization $ 46,997 $ 7,361 $ 1,277 $ 23,634 $ 79,269
Assets 1,048,747 171,461 3,730,438 797,517 5,748,163
Property and equipment additions
including accrued amounts 181,676 1,172 3,757 43,404 230,009
Fiscal Year 2011:
Merchandise sales $ 1,548,899 $ 956,834 $ - $ - $ 2,505,733
Non-merchandise revenue: -
Financial Services - - 291,746 - 291,746
Other 1,543 - - 12,144 13,687
Total revenue $ 1,550,442 $ 956,834 $ 291,746 $ 12,144 $ 2,811,166
Operating income (loss) $ 263,010 $ 172,163 $ 59,032 $ (262,657) $ 231,548
Operating income as a percentage of
revenue 17.0% 18.0% 20.2% N/A 8.2%
Depreciation and amortization $ 41,506 $ 6,677 $ 987 $ 22,173 $ 71,343
Assets 878,557 153,758 3,353,263 748,193 5,133,771
Property and equipment additions
including accrued amounts 87,670 6,335 5,640 21,094 120,739