CABELAS INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
CABELAS INC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$88.27 million for the 6-month period ending 2017-07-01, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2017-08-03
- CABELAS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-07-01 was $17.05M, a 67.91% increase year-over-year.
- CABELAS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-04-01 was -$105.31M.
- CABELAS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-12-31 was -$9.41M.
- CABELAS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-10-01 was $76.80M, a 44.54% increase year-over-year.
- CABELAS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was -$8.69M, a 129.83% decline from fiscal 2016.
- CABELAS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was $29.12M, a 50.25% decline from fiscal 2014.
- CABELAS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2014 was $58.53M.
- CABELAS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2013 was -$21.28M, a 171.35% decline from fiscal 2012.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-07-01 | $17.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$88.27M 10-Q · filed 2017-08-03 | -$97.68M derived: sum of 3 quarters · filed 2017-08-03 | -$20.88M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2017-04-01 | -$105.31M 10-Q · filed 2017-05-04 | -$114.72M derived: sum of 2 quarters · filed 2017-05-04 | -$37.93M derived: sum of 3 quarters · filed 2017-05-04 | -$27.78M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-12-31 | -$9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $67.38M derived: sum of 2 quarters · filed 2017-02-16 | $77.53M derived: sum of 3 quarters · filed 2017-08-03 | -$8.69M 10-K · filed 2017-02-16 | |||
| 2016-10-01 | $76.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $86.95M derived: sum of 2 quarters · filed 2017-08-03 | $726.00K 10-Q · filed 2016-10-27 | -$1.81M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-07-02 | $10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$76.07M 10-Q · filed 2017-08-03 | -$75.80M 10-Q · filed 2016-07-28 | -$78.61M derived: sum of 3 quarters · filed 2017-08-03 | -$25.48M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2016-04-02 | -$86.22M 10-Q · filed 2017-05-04 | -$87.15M 10-Q · filed 2016-04-28 | -$88.76M derived: sum of 2 quarters · filed 2017-05-04 | -$35.63M derived: sum of 3 quarters · filed 2017-05-04 | $29.52M derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2016-01-02 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $50.59M derived: sum of 2 quarters · filed 2017-02-16 | $115.75M derived: sum of 3 quarters · filed 2017-02-16 | $29.12M 10-K · filed 2017-02-16 | $26.32M 10-K · filed 2016-02-22 | ||
| 2015-09-26 | $53.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $118.28M derived: sum of 2 quarters · filed 2016-10-27 | $31.66M 10-Q · filed 2016-10-27 | $122.91M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2015-06-27 | $65.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$21.48M 10-Q · filed 2016-07-28 | $69.78M derived: sum of 3 quarters · filed 2017-02-16 | $100.57M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2015-03-28 | -$86.63M 10-Q · filed 2016-04-28 | $4.62M derived: sum of 2 quarters · filed 2017-02-16 | $35.42M derived: sum of 3 quarters · filed 2017-02-16 | $68.17M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2014-12-27 | $91.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $122.05M derived: sum of 2 quarters · filed 2017-02-16 | $154.79M derived: sum of 3 quarters · filed 2017-02-16 | $58.53M 10-K · filed 2017-02-16 | |||
| 2014-09-27 | $30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $63.54M derived: sum of 2 quarters · filed 2015-10-22 | -$32.72M 10-Q · filed 2015-10-22 | -$63.99M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-28 | $32.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$63.51M 10-Q · filed 2015-07-24 | -$94.79M derived: sum of 3 quarters · filed 2016-02-22 | -$88.69M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-29 | -$96.26M 10-Q · filed 2015-04-23 | -$127.54M derived: sum of 2 quarters · filed 2016-02-22 | -$121.44M derived: sum of 3 quarters · filed 2016-02-22 | -$148.85M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-28 | -$31.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$25.18M derived: sum of 2 quarters · filed 2016-02-22 | -$52.59M derived: sum of 3 quarters · filed 2016-02-22 | -$21.28M 10-K · filed 2016-02-22 | |||
| 2013-09-28 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$21.32M derived: sum of 2 quarters · filed 2014-10-24 | $9.99M 10-Q · filed 2014-10-24 | -$29.65M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-06-29 | -$27.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $3.89M 10-Q · filed 2014-07-25 | -$35.75M derived: sum of 3 quarters · filed 2015-02-17 | $77.43M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-03-30 | $31.31M 10-Q · filed 2014-04-24 | -$8.34M derived: sum of 2 quarters · filed 2015-02-17 | $104.84M derived: sum of 3 quarters · filed 2015-02-17 | $120.99M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-29 | -$39.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $73.53M derived: sum of 2 quarters · filed 2015-02-17 | $89.68M derived: sum of 3 quarters · filed 2015-02-17 | $29.83M 10-K · filed 2015-02-17 | |||
| 2012-09-29 | $113.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $129.32M derived: sum of 2 quarters · filed 2013-10-25 | $69.47M 10-Q · filed 2013-10-25 | $127.75M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $16.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$43.70M 10-Q · filed 2013-07-26 | $14.56M derived: sum of 3 quarters · filed 2014-02-21 | $59.75M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | -$59.85M 10-Q · filed 2013-04-25 | -$1.58M derived: sum of 2 quarters · filed 2014-02-21 | $43.61M derived: sum of 3 quarters · filed 2014-02-21 | $61.64M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $58.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $103.46M derived: sum of 2 quarters · filed 2014-02-21 | $121.49M derived: sum of 3 quarters · filed 2014-02-21 | $70.95M 10-K · filed 2014-02-21 | |||
| 2011-10-01 | $45.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $63.22M derived: sum of 2 quarters · filed 2012-10-25 | $12.68M 10-Q · filed 2012-10-25 | $95.00K derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-07-02 | $18.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$32.51M 10-Q · filed 2012-08-07 | -$45.09M derived: sum of 3 quarters · filed 2013-02-20 | -$6.54M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-04-02 | -$50.54M 10-Q · filed 2012-04-30 | -$63.13M derived: sum of 2 quarters · filed 2013-02-20 | -$24.58M derived: sum of 3 quarters · filed 2013-02-20 | ||||
| 2011-01-01 | -$12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $25.96M derived: sum of 2 quarters · filed 2013-02-20 | -$1.63M 10-K · filed 2013-02-20 | ||||
| 2010-10-02 | $38.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $10.96M 10-Q · filed 2011-10-28 | |||||
| 2010-07-03 | -$27.59M 10-Q · filed 2011-07-29 | ||||||
| 2010-01-02 | $33.42M 10-K · filed 2012-02-23 |