CVS Corp
(CVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,977 | 99,238 | 75,226 | 368,805 | 78,276 |
| Receivables | 212,014 | 124,532 | 155,004 | 126,436 | 166,951 |
| Inventories | 2,128,360 | 1,655,700 | 1,694,115 | 1,288,370 | 1,761,293 |
| Other current assets | 182,790 | 100,034 | 100,020 | 90,919 | 89,236 |
| TOTAL | $2,623,141 | $1,979,504 | $2,024,365 | $1,874,530 | $2,095,756 |
| Non-Current Assets | |||||
| PPE Net | 1,540,325 | 1,350,486 | 1,297,250 | 1,302,109 | 1,239,869 |
| Other Non-Current Assets | 543,117 | 381,646 | 412,404 | 362,448 | 357,640 |
| TOTAL | $2,083,442 | $1,732,132 | $1,709,654 | $1,664,557 | $1,597,509 |
| Total Assets | $4,078,105 | $3,167,693 | $3,209,085 | $3,031,767 | $3,204,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,938 | 3,217 | 3,291 | 3,633 | 8,468 |
| Accounts payable and accrued liabilities | 693,919 | 492,932 | 580,798 | 403,394 | 603,031 |
| Accrued Expenses | 386,260 | 298,029 | 279,050 | 358,562 | 297,086 |
| TOTAL | $1,849,419 | $989,964 | $1,044,956 | $855,340 | $1,109,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,364 | 358,417 | 358,583 | 350,221 | 354,347 |
| Other Non-Current Liabilities | 85,205 | 75,188 | 104,910 | 101,261 | 82,992 |
| TOTAL | $557,249 | $536,054 | $567,023 | $556,415 | $537,267 |
| Total Liabilities | $2,321,463 | $1,450,830 | $1,507,069 | $1,411,754 | $1,563,748 |
| Shareholders' Equity | |||||
| Common Shares | 110,280 | 110,208 | 110,122 | 109,972 | 109,912 |
| Retained earnings | 1,880,855 | 1,853,161 | 1,811,435 | 1,840,094 | 1,650,692 |
| Other shareholders' equity | 9,717 | 9,735 | 9,735 | 9,735 | 2,102 |
| TOTAL | $1,671,437 | $1,641,675 | $1,597,106 | $1,620,012 | $1,557,876 |
| Total Liabilities And Equity | $3,992,900 | $3,092,505 | $3,104,175 | $3,031,766 | $3,121,624 |