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GuruFocus has detected 3 Warning Signs with Cabela's Inc $CAB.
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Cabela's Inc (NYSE:CAB)
Accounts Payable & Accrued Expense
$450 Mil (As of Dec. 2016)

Cabela's Inc's quarterly accounts payable & accrued expense increased from Jun. 2016 ($419 Mil) to Sep. 2016 ($480 Mil) but then declined from Sep. 2016 ($480 Mil) to Dec. 2016 ($450 Mil).

Cabela's Inc's annual accounts payable & accrued expense declined from Dec. 2014 ($473 Mil) to Dec. 2015 ($417 Mil) but then increased from Dec. 2015 ($417 Mil) to Dec. 2016 ($450 Mil).


Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

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 local exchange's currency.

Cabela's Inc Annual Data

Accounts Payable & Accrued Expense 421325388356385466436473417450

Cabela's Inc Quarterly Data

Accounts Payable & Accrued Expense 497473448517567417428419480450
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