CAB Company Financials

CAB 
$54.19
*  
3.13
5.46%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading CAB now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2014 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$477,570 $222,263 $306,042 $322,975
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$184,695 $90,298 $100,245 $52,836
Inventory
$760,293 $644,883 $552,575 $494,828
Other Current Assets
$4,515,114 $4,029,068 $3,630,166 $3,240,642
Total Current Assets
$5,937,672 $4,986,512 $4,589,028 $4,111,281
Long-Term Assets
Long-Term Investments
$82,074 $78,504 $85,041 $86,563
Fixed Assets
$1,608,153 $1,287,545 $1,021,656 $905,292
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$47,418 $44,303 $52,438 $30,635
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,675,317 $6,396,864 $5,748,163 $5,133,771
Current Liabilities
Accounts Payable
$552,243 $465,273 $465,945 $410,488
Short-Term Debt / Current Portion of Long-Term Debt
$475,934 $8,418 $8,402 $8,387
Other Current Liabilities
$1,092,863 $639,089 $955,003 $1,200,815
Total Current Liabilities
$2,121,040 $1,112,780 $1,429,350 $1,619,690
Long-Term Debt
$3,071,031 $2,774,897 $328,133 $336,535
Other Liabilities
$659,190 $899,735 $2,604,130 $1,969,863
Deferred Liability Charges
$6,546 $3,118 $10,571 $26,367
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,857,807 $4,790,530 $4,372,184 $3,952,455
Stock Holders Equity
Common Stocks
$711 $706 $705 $696
Capital Surplus
$365,973 $346,535 $351,161 $334,925
Retained Earnings
$1,462,532 $1,260,817 $1,036,427 $862,914
Treasury Stock
$0 $0 ($17,856) ($19,950)
Other Equity
($11,706) ($1,724) $5,542 $2,731
Total Equity
$1,817,510 $1,606,334 $1,375,979 $1,181,316
Total Liabilities & Equity
$7,675,317 $6,396,864 $5,748,163 $5,133,771

See also: Company Financials data entry page