CAB Company Financials

CAB 
$51.45
*  
0.39
0.76%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading CAB now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    CAB Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$222,263 $306,042 $322,975 $154,994
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$90,298 $100,245 $52,836 $49,354
Inventory
$644,883 $552,575 $494,828 $509,097
Other Current Assets
$4,029,068 $3,630,166 $3,240,642 $2,832,616
Total Current Assets
$4,986,512 $4,589,028 $4,111,281 $3,546,061
Long-Term Assets
Long-Term Investments
$78,504 $85,041 $86,563 $104,231
Fixed Assets
$1,287,545 $1,021,656 $905,292 $839,763
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$44,303 $52,438 $30,635 $28,338
Deferred Asset Charges
$0 $0 $0 $12,786
Total Assets
$6,396,864 $5,748,163 $5,133,771 $4,531,179
Current Liabilities
Accounts Payable
$465,273 $465,945 $410,488 $356,147
Short-Term Debt / Current Portion of Long-Term Debt
$8,418 $8,402 $8,387 $1,091,630
Other Current Liabilities
$639,089 $955,003 $1,200,815 $351,160
Total Current Liabilities
$1,112,780 $1,429,350 $1,619,690 $1,798,937
Long-Term Debt
$322,647 $328,133 $336,535 $1,237,422
Other Liabilities
$3,351,985 $2,604,130 $1,969,863 $470,272
Deferred Liability Charges
$3,118 $10,571 $26,367 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,790,530 $4,372,184 $3,952,455 $3,506,631
Stock Holders Equity
Common Stocks
$706 $705 $696 $681
Capital Surplus
$346,535 $351,161 $334,925 $306,149
Retained Earnings
$1,260,817 $1,036,427 $862,914 $720,294
Treasury Stock
$0 ($17,856) ($19,950) $0
Other Equity
($1,724) $5,542 $2,731 ($2,576)
Total Equity
$1,606,334 $1,375,979 $1,181,316 $1,024,548
Total Liabilities & Equity
$6,396,864 $5,748,163 $5,133,771 $4,531,179

See also: Company Financials data entry page