Cabela's 2013 Annual Report Download - page 82

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72
CABELA’S INCORPORATED AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Dollars in Thousands Except Par Values)
December 28,
2013 December 29,
2012
ASSETS
CURRENT
Cash and cash equivalents $ 199,072 $ 288,750
Restricted cash of the Trust 23,191 17,292
Accounts receivable, net 42,868 46,081
Credit card loans (includes restricted credit card loans of the Trust of $3,956,230 and $3,523,133),
net of allowance for loan losses of $53,110 and $65,600 3,938,630 3,497,472
Inventories 644,883 552,575
Prepaid expenses and other current assets 90,438 132,694
Income taxes receivable and deferred income taxes 47,430 54,164
Total current assets 4,986,512 4,589,028
Property and equipment, net 1,287,545 1,021,656
Economic development bonds 78,504 85,041
Other assets 44,303 52,438
Total assets $ 6,396,864 $ 5,748,163
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT
Accounts payable, including unpresented checks of $22,717 and $28,928 $ 261,200 $ 285,039
Gift instruments, credit card rewards and loyalty rewards programs 291,444 262,653
Accrued expenses 204,073 180,906
Time deposits 297,645 367,350
Current maturities of secured variable funding obligations of the Trust 50,000 325,000
Current maturities of long-term debt 8,418 8,402
Total current liabilities 1,112,780 1,429,350
Long-term time deposits 771,717 680,668
Secured long-term obligations of the Trust, less current maturities 2,452,250 1,827,500
Long-term debt, less current maturities 322,647 328,133
Deferred income taxes 3,118 10,571
Other long-term liabilities 128,018 95,962
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY
Preferred stock, $0.01 par value; Authorized – 10,000,000 shares; Issued – none - -
Common stock, $0.01 par value:
Class A Voting, Authorized – 245,000,000 shares;
Issued – 70,630,866 and 70,545,558 shares
Outstanding – 70,630,866 and 70,053,144 shares 706 705
Additional paid-in capital 346,535 351,161
Retained earnings 1,260,817 1,036,427
Accumulated other comprehensive income (1,724) 5,542
Treasury stock, at cost – none and 492,414 shares - (17,856)
Total stockholders’ equity 1,606,334 1,375,979
Total liabilities and stockholders’ equity $ 6,396,864 $ 5,748,163
Refer to notes to consolidated financial statements.