CABELAS INC Cash and Cash Equivalents
CABELAS INC had Cash and Cash Equivalents of $167.63 million as of 2017-07-01, per its 10-Q filed 2017-08-03.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2017-08-03
- 2017-07-01: Cash and Cash Equivalents, at Carrying Value $167.63M.
- 2017-04-01: Cash and Cash Equivalents, at Carrying Value $258.68M.
- 2016-12-31: Cash and Cash Equivalents, at Carrying Value $263.82M.
- 2016-10-01: Cash and Cash Equivalents, at Carrying Value $136.53M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2017-07-01 | $167.63M 10-Q · filed 2017-08-03 |
| 2017-04-01 | $258.68M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $263.82M 10-Q · filed 2017-08-03 |
| 2016-10-01 | $136.53M 10-Q · filed 2016-10-27 |
| 2016-07-02 | $542.07M 10-Q · filed 2017-08-03 |
| 2016-04-02 | $141.97M 10-Q · filed 2017-05-04 |
| 2016-01-02 | $315.07M 10-Q · filed 2017-08-03 |
| 2015-09-26 | $83.18M 10-Q · filed 2016-10-27 |
| 2015-06-27 | $144.23M 10-Q · filed 2016-07-28 |
| 2015-03-28 | $267.69M 10-Q · filed 2016-04-28 |
| 2014-12-27 | $142.76M 10-K · filed 2017-02-16 |
| 2014-09-27 | $365.11M 10-Q · filed 2015-10-22 |
| 2014-06-28 | $133.77M 10-Q · filed 2015-07-24 |
| 2014-03-29 | $484.59M 10-Q · filed 2015-04-23 |
| 2013-12-28 | $199.07M 10-K · filed 2017-02-16 |
| 2013-09-28 | $409.73M 10-Q · filed 2014-10-24 |
| 2013-06-29 | $345.50M 10-Q · filed 2014-07-25 |
| 2013-03-30 | $363.75M 10-Q · filed 2014-04-24 |
| 2012-12-29 | $288.75M 10-K · filed 2016-02-22 |
| 2012-09-29 | $265.68M 10-Q · filed 2013-10-25 |
| 2012-06-30 | $347.39M 10-Q · filed 2013-07-26 |
| 2012-03-31 | $157.22M 10-Q · filed 2013-04-25 |
| 2011-12-31 | $304.68M 10-K · filed 2015-02-17 |
| 2011-10-01 | $81.06M 10-Q · filed 2012-10-25 |
| 2011-07-02 | $385.33M 10-Q · filed 2012-08-07 |
| 2011-04-02 | $168.33M 10-Q · filed 2012-04-30 |
| 2011-01-01 | $136.42M 10-K · filed 2014-02-21 |
| 2010-10-02 | $394.56M 10-Q · filed 2011-10-28 |
| 2010-07-03 | $274.44M 10-Q · filed 2011-07-29 |
| 2010-01-02 | $582.18M 10-K · filed 2013-02-20 |
| 2008-12-27 | $410.10M 10-K · filed 2012-02-23 |