CVS Corp
(CVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,035 | 80,971 | 145,138 | 78,674 | 111,093 |
| Receivables | 229,833 | 243,998 | 245,204 | 213,462 | 148,833 |
| Inventories | 2,138,243 | 1,858,772 | 1,806,550 | 1,875,210 | 1,656,241 |
| Other current assets | 165,388 | 214,649 | 244,780 | 202,647 | 197,068 |
| TOTAL | $2,650,499 | $2,398,390 | $2,441,672 | $2,369,993 | $2,113,235 |
| Non-Current Assets | |||||
| PPE Net | 1,526,922 | 1,316,877 | 1,225,039 | 1,126,122 | 990,153 |
| Other Non-Current Assets | 558,068 | 557,133 | 547,351 | 601,945 | 558,769 |
| TOTAL | $2,084,990 | $1,874,010 | $1,772,390 | $1,728,067 | $1,548,922 |
| Total Assets | $4,735,489 | $4,272,400 | $4,214,062 | $4,085,235 | $3,662,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 90,000 | 8,161 | 8,532 | 1,331 |
| Accounts payable and accrued liabilities | 660,691 | 567,131 | 676,519 | 683,630 | 628,226 |
| Accrued Expenses | 659,502 | 585,997 | 609,166 | 479,916 | 480,318 |
| Other current liabilities | 20,541 | 10,593 | 0 | 0 | 0 |
| TOTAL | $1,642,742 | $1,328,097 | $1,380,919 | $1,330,227 | $1,202,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,340 | 341,763 | 349,013 | 353,521 | 358,803 |
| Other Non-Current Liabilities | 296,770 | 271,031 | 335,197 | 163,830 | 105,248 |
| TOTAL | $709,812 | $696,127 | $755,205 | $663,410 | $606,302 |
| Total Liabilities | $2,352,554 | $2,024,226 | $2,035,891 | $1,888,325 | $1,703,312 |
| Shareholders' Equity | |||||
| Common Shares | 111,454 | 111,278 | 111,150 | 110,678 | 110,319 |
| Retained earnings | 2,494,383 | 2,364,322 | 2,208,875 | 2,245,700 | 2,063,391 |
| Other shareholders' equity | 12,976 | 20,453 | 17,611 | 14,657 | 11,642 |
| TOTAL | $2,382,935 | $2,248,176 | $2,077,938 | $2,091,598 | $1,853,597 |
| Total Liabilities And Equity | $4,735,489 | $4,272,402 | $4,113,829 | $3,979,923 | $3,556,909 |