Company

CABELAS INC (0001267130)

Standardized SEC financial data for CABELAS INC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001267130 · Retail-Miscellaneous Shopping Goods Stores.

Gross margin

47.9%

Operating margin

7.7%

Net margin

4.1%

Revenue growth (YoY)

2.2%

Return on equity

7.3%

ROIC

6.5%

Free cash flow

$314.5M

Debt / equity

0.37×

Ratios for fiscal year 2016, standardized from SEC filings.

Income statement

USD	FY2016
Revenue	$4.13B
Cost of revenue	$2.43B
Gross profit	$1.70B
SG&A expense	$1.41B
Operating income	$273.9M
EBITDA	$424.1M
Interest expense	$129.1M
Pretax income	$247.6M
Income tax	$100.7M

Balance sheet

USD	FY2016
Cash & equivalents	$263.8M
Inventory	$860.4M
Total current assets	$7.04B
Property, plant & equipment	$1.81B
Total assets	$8.97B
Total current liabilities	$2.69B
Long-term debt	$671.5M
Total debt	$751.2M
Total liabilities	$6.96B

Cash flow

USD	FY2016
Operating cash flow	$465.4M
Capital expenditures	$150.9M
Free cash flow	$314.5M
Investing cash flow	-$828.9M
Financing cash flow	$311.2M
Dividends paid	$0
Share repurchases	$0

Get 0001267130 data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0001267130/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0001267130/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View 0001267130 filings on SEC EDGAR →