Cabela's 2014 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 2014: Retail Direct
Financial
Services
Corporate
Overhead
and Other Total
Merchandise sales $ 2,348,481 $ 851,738 $ - $ - $ 3,200,219
Non-merchandise revenue:
Financial Services - - 415,574 - 415,574
Other 2,204 - - 14,842 17,046
Total revenue before intersegment
eliminations 2,350,685 851,738 415,574 14,842 3,632,839
Intersegment revenue eliminated in
consolidation - - 14,811 - 14,811
Total revenue as reported $ 2,350,685 $ 851,738 $ 430,385 $ 14,842 $ 3,647,650
Operating income (loss) $ 417,655 $ 112,717 $ 111,650 $ (306,627) $ 335,395
Operating income as a percentage of
revenue 17.8% 13.2% 26.9% N/A 9.2 %
Depreciation and amortization $ 68,005 $ 4,915 $ 1,554 $ 38,623 $ 113,097
Assets 1,585,219 297,763 4,912,491 879,844 7,675,317
Property and equipment additions
including accrued amounts 307,495 161 1,964 126,016 435,636
Fiscal Year 2013:
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