CVS Corp
(CVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,820 | 182,777 | 122,365 | 157,020 | 173,646 |
| Receivables | 55,288 | 52,755 | 31,872 | 35,676 | 28,653 |
| Inventories | 748,892 | 673,929 | 579,686 | 509,855 | 397,068 |
| Other current assets | 25,081 | 24,342 | 13,821 | 13,256 | 6,466 |
| TOTAL | $1,017,081 | $933,803 | $747,744 | $715,807 | $605,833 |
| Non-Current Assets | |||||
| PPE Net | 458,472 | 421,880 | 394,656 | 343,093 | 254,128 |
| Other Non-Current Assets | 135,106 | 136,871 | 104,214 | 75,355 | 29,506 |
| TOTAL | $593,578 | $558,751 | $498,870 | $418,448 | $283,634 |
| Total Assets | $1,610,659 | $1,492,553 | $1,246,614 | $1,134,254 | $889,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,951 | 22,141 | 22,186 | 25,598 | 7,948 |
| Accounts payable and accrued liabilities | 178,263 | 168,045 | 158,720 | 161,819 | 112,983 |
| Accrued Expenses | 191,462 | 185,862 | 126,640 | 107,594 | 76,124 |
| TOTAL | $426,719 | $441,291 | $353,262 | $333,169 | $228,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,537 | 68,221 | 48,698 | 62,571 | 36,091 |
| Other Non-Current Liabilities | 80,392 | 76,250 | 68,677 | 62,624 | 62,133 |
| TOTAL | $226,408 | $220,060 | $188,404 | $189,198 | $142,358 |
| Total Liabilities | $572,969 | $585,101 | $472,989 | $459,742 | $313,030 |
| Shareholders' Equity | |||||
| Common Shares | 52,858 | 52,456 | 26,050 | 25,910 | 25,610 |
| Retained earnings | 873,748 | 751,510 | 632,427 | 543,441 | 457,997 |
| Other shareholders' equity | 2,753 | 3,161 | 3,522 | 3,943 | 4,391 |
| TOTAL | $957,531 | $831,202 | $704,947 | $611,888 | $518,136 |
| Total Liabilities And Equity | $1,530,500 | $1,416,303 | $1,177,936 | $1,071,630 | $831,166 |