CVS Corp
(CVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,062 | 82,664 | 88,255 | 117,035 | 82,886 |
| Receivables | 232,623 | 192,622 | 222,235 | 229,833 | 253,577 |
| Inventories | 2,584,228 | 2,284,788 | 2,341,560 | 2,138,243 | 2,414,482 |
| Other current assets | 170,419 | 170,216 | 172,029 | 165,388 | 193,549 |
| TOTAL | $3,067,332 | $2,730,290 | $2,824,079 | $2,650,499 | $2,944,494 |
| Non-Current Assets | |||||
| PPE Net | 2,449,256 | 2,331,499 | 2,274,570 | 2,231,841 | 2,135,423 |
| Other Non-Current Assets | 553,308 | 555,166 | 557,229 | 558,068 | 556,714 |
| TOTAL | $3,002,564 | $2,886,665 | $2,831,799 | $2,789,909 | $2,692,137 |
| Total Assets | $5,254,779 | $4,851,450 | $4,913,169 | $4,735,489 | $4,931,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 749,932 |
| Accounts payable and accrued liabilities | 875,391 | 672,954 | 721,595 | 660,691 | 780,630 |
| Accrued Expenses | 542,891 | 440,350 | 445,897 | 659,502 | 459,052 |
| Other current liabilities | 8,945 | 11,610 | 13,588 | 20,541 | 10,685 |
| TOTAL | $2,367,227 | $1,929,914 | $1,943,406 | $1,642,742 | $2,022,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,056 | 331,229 | 331,280 | 331,340 | 341,589 |
| Other Non-Current Liabilities | 216,848 | 213,868 | 259,940 | 296,770 | 250,334 |
| TOTAL | $636,299 | $631,661 | $676,258 | $709,812 | $682,544 |
| Total Liabilities | $3,003,526 | $2,561,575 | $2,619,664 | $2,352,554 | $2,704,693 |
| Shareholders' Equity | |||||
| Common Shares | 111,646 | 111,545 | 111,460 | 111,454 | 111,402 |
| Retained earnings | 2,376,491 | 2,419,110 | 2,428,020 | 2,494,383 | 2,338,767 |
| Other shareholders' equity | 14,408 | 14,838 | 14,635 | 12,976 | 15,052 |
| TOTAL | $2,251,253 | $2,289,875 | $2,293,505 | $2,382,935 | $2,226,493 |
| Total Liabilities And Equity | $5,254,779 | $4,851,450 | $4,913,169 | $4,735,489 | $4,931,186 |