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Cabela's Inc (NYSE:CAB)
Accounts Payable
$497 Mil (As of Sep. 2014)

Cabela's Inc's quarterly accounts payable increased from Mar. 2014 ($374 Mil) to Jun. 2014 ($380 Mil) and increased from Jun. 2014 ($380 Mil) to Sep. 2014 ($497 Mil).

Cabela's Inc's annual accounts payable increased from Dec. 2011 ($385 Mil) to Dec. 2012 ($466 Mil) but then declined from Dec. 2012 ($466 Mil) to Dec. 2013 ($436 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cabela's Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Accts Payable 206278373421325388356385466436

Cabela's Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Accts Payable 383497466515475438436374380497
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