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Cabela's Inc's quarterly cash and cash equivalents declined from Sep. 2013 ($410 Mil) to Dec. 2013 ($199 Mil) but then increased from Dec. 2013 ($199 Mil) to Mar. 2014 ($485 Mil).
Cabela's Inc's annual cash and cash equivalents declined from Dec. 2011 ($305 Mil) to Dec. 2012 ($289 Mil) and declined from Dec. 2012 ($289 Mil) to Dec. 2013 ($199 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Cabela's Inc Annual Data
Cabela's Inc Quarterly Data