CABELAS INC Increase (Decrease) in Other Operating Assets and Liabilities, Net
CABELAS INC reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $390.00 thousand for the 6-month period ending 2017-07-01, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2017-08-03
- CABELAS INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2017-07-01 was $888.00K, a 88.12% decline year-over-year.
- CABELAS INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2017-04-01 was -$498.00K, a 137.19% decline year-over-year.
- CABELAS INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2016-12-31 was $6.81M.
- CABELAS INC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2016-10-01 was $1.25M, a 30.30% decline year-over-year.
- CABELAS INC increase (decrease) in other operating assets and liabilities, net for fiscal 2016 was $16.87M, a 1012.06% increase from fiscal 2016.
- CABELAS INC increase (decrease) in other operating assets and liabilities, net for fiscal 2016 was $1.52M.
- CABELAS INC increase (decrease) in other operating assets and liabilities, net for fiscal 2014 was -$139.00K.
- CABELAS INC increase (decrease) in other operating assets and liabilities, net for fiscal 2013 was -$3.67M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-07-01 | $888.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $390.00K 10-Q · filed 2017-08-03 | $7.20M derived: sum of 3 quarters · filed 2017-08-03 | $8.44M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2017-04-01 | -$498.00K 10-Q · filed 2017-05-04 | $6.31M derived: sum of 2 quarters · filed 2017-05-04 | $7.56M derived: sum of 3 quarters · filed 2017-05-04 | $15.03M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-12-31 | $6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $8.05M derived: sum of 2 quarters · filed 2017-02-16 | $15.53M derived: sum of 3 quarters · filed 2017-08-03 | $16.87M 10-K · filed 2017-02-16 | ||||
| 2016-10-01 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $8.72M derived: sum of 2 quarters · filed 2017-08-03 | $10.06M 10-Q · filed 2016-10-27 | $8.60M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-07-02 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $8.82M 10-Q · filed 2017-08-03 | $7.35M derived: sum of 3 quarters · filed 2017-08-03 | $9.14M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-04-02 | $1.34M 10-Q · filed 2017-05-04 | -$129.00K derived: sum of 2 quarters · filed 2017-05-04 | $1.66M derived: sum of 3 quarters · filed 2017-05-04 | $3.50M derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2016-01-02 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $321.00K derived: sum of 2 quarters · filed 2017-02-16 | $2.16M derived: sum of 3 quarters · filed 2017-02-16 | $1.52M 10-K · filed 2017-02-16 | -$1.52M 10-K · filed 2016-02-22 | |||
| 2015-09-26 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $3.63M derived: sum of 2 quarters · filed 2016-10-27 | $2.98M 10-Q · filed 2016-10-27 | $1.74M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-27 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.20M 10-Q · filed 2016-07-28 | -$48.00K derived: sum of 3 quarters · filed 2017-02-16 | $1.03M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-28 | -$642.00K 10-Q · filed 2016-04-28 | -$1.89M derived: sum of 2 quarters · filed 2017-02-16 | -$811.00K derived: sum of 3 quarters · filed 2017-02-16 | $2.22M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-27 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$169.00K derived: sum of 2 quarters · filed 2017-02-16 | $2.86M derived: sum of 3 quarters · filed 2017-02-16 | -$139.00K 10-K · filed 2017-02-16 | $139.00K 10-K · filed 2015-02-17 | |||
| 2014-09-27 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $4.11M derived: sum of 2 quarters · filed 2015-10-22 | $1.10M 10-Q · filed 2015-10-22 | -$2.02M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-28 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $30.00K 10-Q · filed 2015-07-24 | -$3.09M derived: sum of 3 quarters · filed 2016-02-22 | -$3.94M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-29 | -$3.00M 10-Q · filed 2015-04-23 | -$6.13M derived: sum of 2 quarters · filed 2016-02-22 | -$6.97M derived: sum of 3 quarters · filed 2016-02-22 | -$7.02M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-28 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$3.97M derived: sum of 2 quarters · filed 2016-02-22 | -$4.01M derived: sum of 3 quarters · filed 2016-02-22 | -$3.67M 10-K · filed 2016-02-22 | ||||
| 2013-09-28 | -$845.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$892.00K derived: sum of 2 quarters · filed 2014-10-24 | -$545.00K 10-Q · filed 2014-10-24 | $1.42M 10-Q · filed 2013-10-25 | -$8.43M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-06-29 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $300.00K 10-Q · filed 2014-07-25 | $1.83M 10-Q · filed 2013-07-26 | -$7.58M derived: sum of 3 quarters · filed 2015-02-17 | -$8.04M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-03-30 | $347.00K 10-Q · filed 2014-04-24 | $1.88M 10-Q · filed 2013-04-25 | -$7.54M derived: sum of 2 quarters · filed 2015-02-17 | -$8.00M derived: sum of 3 quarters · filed 2015-02-17 | -$6.75M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-29 | -$7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$8.34M derived: sum of 2 quarters · filed 2015-02-17 | -$7.10M derived: sum of 3 quarters · filed 2015-02-17 | -$6.22M 10-K · filed 2015-02-17 | $2.35M 10-K · filed 2013-02-20 | |||
| 2012-09-29 | -$460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $784.00K derived: sum of 2 quarters · filed 2013-10-25 | $1.66M 10-Q · filed 2013-10-25 | -$3.99M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $2.12M 10-Q · filed 2013-07-26 | -$3.53M derived: sum of 3 quarters · filed 2014-02-21 | -$208.00K derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $876.00K 10-Q · filed 2013-04-25 | -$4.78M derived: sum of 2 quarters · filed 2014-02-21 | -$1.45M derived: sum of 3 quarters · filed 2014-02-21 | -$4.27M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$2.33M derived: sum of 2 quarters · filed 2014-02-21 | -$5.15M derived: sum of 3 quarters · filed 2014-02-21 | -$3.95M 10-K · filed 2014-02-21 | -$3.72M 10-K · filed 2012-02-23 | |||
| 2011-10-01 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $507.00K derived: sum of 2 quarters · filed 2012-10-25 | $1.70M 10-Q · filed 2012-10-25 | $3.38M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-07-02 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.62M 10-Q · filed 2012-08-07 | $59.00K derived: sum of 3 quarters · filed 2013-02-20 | $2.24M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-04-02 | $1.20M 10-Q · filed 2012-04-30 | $2.88M derived: sum of 2 quarters · filed 2013-02-20 | $5.06M derived: sum of 3 quarters · filed 2013-02-20 | |||||
| 2011-01-01 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $3.87M derived: sum of 2 quarters · filed 2013-02-20 | $2.08M 10-K · filed 2013-02-20 | -$2.08M 10-K · filed 2012-02-23 | ||||
| 2010-10-02 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $401.00K 10-Q · filed 2011-10-28 | ||||||
| 2010-07-03 | -$1.78M 10-Q · filed 2011-07-29 | |||||||
| 2010-01-02 | $3.56M 10-K · filed 2012-02-23 |