Cabela's 2014 Annual Report Download - page 83

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73
CABELA’S INCORPORATED AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Dollars in Thousands Except Par Values)
December 27,
2014
December 28,
2013
ASSETS
CURRENT
Cash and cash equivalents $ 142,758 $ 199,072
Restricted cash of the Trust 334,812 23,191
Accounts receivable, net 62,358 42,868
Credit card loans (includes restricted credit card loans of the Trust of $4,440,520
and $3,956,230), net of allowance for loan losses of $56,572 and $53,110 4,421,185 3,938,630
Inventories 760,293 644,883
Prepaid expenses and other current assets 93,929 90,438
Income taxes receivable and deferred income taxes 122,337 47,430
Total current assets 5,937,672 4,986,512
Property and equipment, net 1,608,153 1,287,545
Economic development bonds 82,074 78,504
Other assets 47,418 44,303
Total assets $ 7,675,317 $ 6,396,864
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT
Accounts payable, including unpresented checks of $38,790 and $22,717 $ 335,969 $ 261,200
Gift instruments, credit card rewards, and loyalty rewards programs 339,782 291,444
Accrued expenses and other liabilities 216,274 204,073
Time deposits 273,081 297,645
Current maturities of secured variable funding obligations of the Trust 480,000 50,000
Current maturities of secured long-term obligations of the Trust 467,500 -
Current maturities of long-term debt 8,434 8,418
Total current liabilities 2,121,040 1,112,780
Long-term time deposits 532,975 771,717
Secured long-term obligations of the Trust, less current maturities 2,579,750 2,452,250
Long-term debt, less current maturities 491,281 322,647
Long-term deferred income taxes 6,546 3,118
Other long-term liabilities 126,215 128,018
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 – 71,093,216 and 70,630,886 shares
Outstanding – 71,093,216 and 70,630,886 shares 711 706
Additional paid-in capital 365,973 346,535
Retained earnings 1,462,532 1,260,817
Accumulated other comprehensive loss (11,706) (1,724)
Total stockholders’ equity 1,817,510 1,606,334
Total liabilities and stockholders’ equity $ 7,675,317 $ 6,396,864
Refer to notes to consolidated financial statements.