Cabela's 2013 Annual Report Download - page 96
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86
CABELA’S INCORPORATED AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in Thousands Except Share and Per Share Amounts)
7. PREPAID EXPENSES AND OTHER ASSETS
Prepaid expenses and other assets (current and long-term) consisted of the following at the years ended:
2013 2012
Prepaid expenses and other current assets:
Financial Services segment - accrued interest and other receivables $ 48,086 $ 39,842
Financial Services segment - Visa interchange funding - 50,929
Other 42,352 41,923
$ 90,438 $ 132,694
Other assets:
Other property $ 15,109 $ 23,448
Long-term notes and other receivables 10,972 10,723
Financial Services segment - deferred financing costs 8,195 6,950
Goodwill and other intangible assets 4,164 4,093
Other 5,863 7,224
$ 44,303 $ 52,438
8. ACCRUED EXPENSES
Accrued expenses consisted of the following at the years ended:
2013 2012
Accrued employee compensation and benefits $ 77,743 $ 67,612
Accrued property, sales, and other taxes 31,133 29,505
Deferred revenue and accrued sales returns 28,794 29,275
Accrued interest 8,718 8,516
Accrued credit card fees 6,510 6,237
Other 51,175 39,761
$ 204,073 $ 180,906
9. OTHER LONG-TERM LIABILITIES
Other long-term liabilities consisted of the following at the years ended:
2013 2012
Unrecognized tax benefits and accrued interest $ 73,922 $ 44,948
Deferred rent expense and tenant allowances 39,546 34,290
Deferred grant income 12,586 14,324
Other long-term liabilities 1,964 2,400
$ 128,018 $ 95,962