CVS Corp
(CVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,852 | 113,239 | 80,971 | 91,668 | 74,729 |
| Receivables | 217,819 | 236,805 | 243,998 | 275,464 | 248,088 |
| Inventories | 2,094,840 | 2,052,568 | 1,858,772 | 2,174,165 | 1,898,379 |
| Other current assets | 190,580 | 198,336 | 214,649 | 177,391 | 194,357 |
| TOTAL | $2,574,091 | $2,600,948 | $2,398,390 | $2,718,688 | $2,415,553 |
| Non-Current Assets | |||||
| PPE Net | 1,992,410 | 1,935,108 | 1,900,841 | 1,922,683 | 1,851,976 |
| Other Non-Current Assets | 543,960 | 550,202 | 557,133 | 539,221 | 536,737 |
| TOTAL | $2,536,370 | $2,485,310 | $2,457,974 | $2,461,904 | $2,388,713 |
| Total Assets | $4,477,116 | $4,466,671 | $4,272,400 | $4,540,945 | $4,186,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 529,100 | 494,000 | 90,000 | 608,000 | 7,437 |
| Accounts payable and accrued liabilities | 626,081 | 631,082 | 567,131 | 699,886 | 522,938 |
| Accrued Expenses | 416,276 | 427,150 | 585,997 | 472,559 | 453,579 |
| Other current liabilities | 10,470 | 10,469 | 10,593 | 1,415 | 0 |
| TOTAL | $1,589,998 | $1,562,701 | $1,328,097 | $1,781,860 | $1,440,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,661 | 341,707 | 341,763 | 348,885 | 348,928 |
| Other Non-Current Liabilities | 242,645 | 269,725 | 271,031 | 266,201 | 255,697 |
| TOTAL | $672,858 | $698,190 | $696,127 | $699,843 | $689,187 |
| Total Liabilities | $2,187,433 | $2,162,565 | $2,024,226 | $2,407,416 | $2,066,708 |
| Shareholders' Equity | |||||
| Common Shares | 111,385 | 111,291 | 111,278 | 111,254 | 111,223 |
| Retained earnings | 2,327,043 | 2,321,678 | 2,364,322 | 2,183,658 | 2,182,150 |
| Other shareholders' equity | 17,208 | 20,454 | 20,453 | 16,425 | 16,425 |
| TOTAL | $2,214,260 | $2,205,780 | $2,248,176 | $2,059,242 | $2,056,537 |
| Total Liabilities And Equity | $4,401,693 | $4,368,345 | $4,272,402 | $4,466,658 | $4,123,245 |