Cabela's 2013 Annual Report Download - page 84

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74
CABELA’S INCORPORATED AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(Dollars in Thousands)
Common
Stock
Shares Common
Stock
Additional
Paid-In
Capital Retained
Earnings
Accumulated
Other
Comprehensive
Income (Loss) Treasury
Stock Total
BALANCE, beginning of 2011 68,156,154 $ 681 $ 306,149 $ 720,294 $ (2,576) $ - $1,024,548
Net income - - - 142,620 - - 142,620
Other comprehensive income - - - - 5,307 - 5,307
Common stock repurchased - - - - (20,287) (20,287)
Stock-based compensation - - 12,484 - - - 12,484
Exercise of employee stock options and
tax withholdings on share-based
payment awards 1,485,664 15 12,854 - - 337 13,206
Excess tax benefit on employee stock
option exercises - - 3,438 - - - 3,438
BALANCE, end of 2011 69,641,818 696 334,925 862,914 2,731 (19,950) 1,181,316
Net income - - - 173,513 - - 173,513
Other comprehensive income - - - - 2,811 - 2,811
Common stock repurchased - - - - - (28,977) (28,977)
Stock-based compensation - - 13,261 - - - 13,261
Exercise of employee stock options and tax
withholdings on share-based payment
awards 903,740 9 (10,374) - - 31,071 20,706
Excess tax benefit on employee stock option
exercises - - 13,349 - - - 13,349
BALANCE, end of 2012 70,545,558 705 351,161 1,036,427 5,542 (17,856) 1,375,979
Net income - - - 224,390 - - 224,390
Other comprehensive loss - - - - (7,266) - (7,266)
Common stock repurchased - - - - - (10,053) (10,053)
Stock-based compensation - - 14,386 - - - 14,386
Exercise of employee stock options and
tax withholdings on share-based
payment awards 85,308 1 (28,971) - - 27,909 (1,061)
Excess tax benefit on employee stock option
exercises - - 9,959 - - - 9,959
BALANCE, end of 2013 70,630,866 $ 706 $ 346,535 $1,260,817 $ (1,724) $ - $1,606,334
Refer to notes to consolidated financial statements.