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For the 26 weeks ended 01 July 2017, Cabelas Inc revenues decreased 4% to $1.73B. Net income decreased 22% to $47.4M. Revenues reflect Retail segment decrease of 6% to $743.2M, Value of Retail Sales decrease of 5% to $1.14B, Value of Direct Sales decrease of 8% to $271.8M. Net income also reflects Retail segment loss totaling $4.4M vs. income of $18M, Merchandise Margins, Total -% decrease of 2% to 32.1%.
Period Ending: | Jul 01, 2017 | Apr 01, 2017 | Dec 31, 2016 | Oct 01, 2016 |
---|---|---|---|---|
Total Revenue | 890.44 | 834.89 | 1338.31 | 996.5 |
Gross Profit | 393.57 | 368.78 | 520.48 | 407.02 |
Operating Income | 57.05 | 38.51 | 112.64 | 49.23 |
Net Income | 28.35 | 19.06 | 58.06 | 28.24 |
Period Ending: | Jul 01, 2017 | Apr 01, 2017 | Dec 31, 2016 | Oct 01, 2016 |
---|---|---|---|---|
Total Assets | 8636.19 | 8549.95 | 8970.82 | 8883.15 |
Total Liabilities | 6560.35 | 6515.87 | 6959.23 | 6927.94 |
Total Equity | 2075.85 | 2034.08 | 2011.6 | 1955.21 |
Period Ending: | Jul 01, 2017 | Apr 01, 2017 | Dec 31, 2016 | Oct 01, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 255.6 | 75.08 | 465.4 | 242.59 |
Cash From Investing Activities | -41.11 | 251.07 | -828.87 | -744.36 |
Cash From Financing Activities | -313.19 | -332.2 | 311.18 | 320.5 |
Net Change in Cash | -96.2 | -5.14 | -51.24 | -178.53 |
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