CVS Corp
(CVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,640 | 66,469 | 298,352 | 40,426 | 43,369 |
| Receivables | 92,498 | 143,865 | 111,102 | 128,118 | 70,127 |
| Inventories | 1,484,792 | 1,439,513 | 1,200,923 | 1,491,611 | 1,303,399 |
| Other current assets | 86,481 | 92,301 | 82,766 | 72,500 | 62,446 |
| TOTAL | $1,912,411 | $1,742,148 | $1,693,143 | $1,732,655 | $1,479,341 |
| Non-Current Assets | |||||
| PPE Net | 1,208,759 | 1,135,864 | 1,151,294 | 1,064,231 | 979,389 |
| Other Non-Current Assets | 345,613 | 378,286 | 349,619 | 174,737 | 208,050 |
| TOTAL | $1,554,372 | $1,514,150 | $1,500,913 | $1,238,968 | $1,187,439 |
| Total Assets | $2,983,648 | $2,788,085 | $2,736,152 | $2,528,684 | $2,240,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,460 | 2,846 | 7,403 | 3,052 | 3,046 |
| Accounts payable and accrued liabilities | 436,866 | 469,148 | 413,025 | 478,858 | 324,341 |
| Accrued Expenses | 267,629 | 251,647 | 319,484 | 228,287 | 198,519 |
| TOTAL | $725,273 | $874,447 | $823,598 | $810,641 | $570,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361,387 | 3,995 | 4,864 | 9,708 | 10,765 |
| Other Non-Current Liabilities | 73,298 | 101,300 | 97,032 | 81,635 | 70,473 |
| TOTAL | $535,656 | $207,270 | $204,564 | $189,941 | $180,457 |
| Total Liabilities | $1,187,708 | $980,519 | $931,443 | $919,314 | $680,157 |
| Shareholders' Equity | |||||
| Common Shares | 109,782 | 109,726 | 109,011 | 54,454 | 54,440 |
| Retained earnings | 1,611,969 | 1,586,026 | 1,597,252 | 1,421,611 | 1,383,833 |
| Other shareholders' equity | 1,456 | 1,727 | 1,727 | 1,727 | 2,037 |
| TOTAL | $1,722,719 | $1,706,368 | $1,707,990 | $1,528,103 | $1,489,984 |
| Total Liabilities And Equity | $2,910,427 | $2,686,887 | $2,639,433 | $2,447,417 | $2,170,141 |