CVS Corp
(CVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,805 | 298,352 | 341,816 | 326,781 | 304,671 |
| Receivables | 126,436 | 111,102 | 82,883 | 78,831 | 63,602 |
| Inventories | 1,288,370 | 1,200,923 | 1,006,234 | 904,548 | 807,570 |
| Other current assets | 90,919 | 82,766 | 57,650 | 41,284 | 28,730 |
| TOTAL | $1,874,530 | $1,693,143 | $1,488,583 | $1,351,444 | $1,204,573 |
| Non-Current Assets | |||||
| PPE Net | 794,789 | 692,910 | 531,535 | 510,178 | 461,579 |
| Other Non-Current Assets | 362,448 | 349,619 | 210,935 | 137,160 | 140,521 |
| TOTAL | $1,157,237 | $1,042,529 | $742,470 | $647,338 | $602,100 |
| Total Assets | $3,031,767 | $2,736,152 | $2,231,053 | $1,998,782 | $1,806,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,633 | 7,403 | 3,031 | 3,012 | 24,344 |
| Accounts payable and accrued liabilities | 403,394 | 413,025 | 243,311 | 229,065 | 186,221 |
| Accrued Expenses | 358,562 | 319,484 | 258,013 | 227,594 | 213,684 |
| TOTAL | $855,340 | $823,598 | $568,661 | $534,586 | $492,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,221 | 4,864 | 12,292 | 15,834 | 40,509 |
| Other Non-Current Liabilities | 101,261 | 97,032 | 88,070 | 85,124 | 83,531 |
| TOTAL | $556,415 | $204,564 | $201,768 | $198,808 | $208,826 |
| Total Liabilities | $1,411,754 | $931,443 | $682,439 | $648,388 | $618,405 |
| Shareholders' Equity | |||||
| Common Shares | 109,972 | 109,011 | 54,367 | 54,233 | 54,050 |
| Retained earnings | 1,840,094 | 1,597,252 | 1,358,112 | 1,168,408 | 1,014,661 |
| Other shareholders' equity | 9,735 | 1,727 | 2,038 | 2,383 | 2,701 |
| TOTAL | $1,620,012 | $1,707,990 | $1,460,624 | $1,265,387 | $1,104,906 |
| Total Liabilities And Equity | $3,031,766 | $2,639,433 | $2,143,063 | $1,913,775 | $1,723,311 |