CVS Corp
(CVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | -242,302 | 341,816 | 43,113 | 52,976 | 42,758 |
| Marketable Securities | 294,595 | 0 | 0 | 0 | 0 |
| Receivables | 140,877 | 82,883 | 121,483 | 57,719 | 105,715 |
| Inventories | 1,273,559 | 1,006,234 | 1,280,017 | 1,143,138 | 1,173,275 |
| Other current assets | 69,496 | 57,650 | 44,388 | 48,247 | 37,346 |
| TOTAL | $1,536,225 | $1,488,583 | $1,489,001 | $1,302,080 | $1,359,094 |
| Non-Current Assets | |||||
| PPE Net | 981,379 | 930,300 | 954,873 | 920,410 | 893,309 |
| Other Non-Current Assets | 174,736 | 210,935 | 175,086 | 156,753 | 136,004 |
| TOTAL | $1,156,115 | $1,141,235 | $1,129,959 | $1,077,163 | $1,029,313 |
| Total Assets | $2,282,528 | $2,231,053 | $2,200,353 | $1,978,353 | $2,005,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,042 | 3,031 | 3,038 | 3,027 | 3,023 |
| Accounts payable and accrued liabilities | 381,706 | 243,311 | 347,342 | 262,101 | 323,747 |
| Accrued Expenses | 191,737 | 258,013 | 198,525 | 184,207 | 186,734 |
| Other current liabilities | 3,248 | 0 | 0 | 0 | 0 |
| TOTAL | $621,757 | $568,661 | $698,801 | $510,896 | $551,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,260 | 12,292 | 12,976 | 14,010 | 14,816 |
| Other Non-Current Liabilities | 93,672 | 88,070 | 72,130 | 64,061 | 90,227 |
| TOTAL | $204,097 | $201,768 | $179,819 | $173,926 | $201,519 |
| Total Liabilities | $732,257 | $682,439 | $806,570 | $620,760 | $662,969 |
| Shareholders' Equity | |||||
| Common Shares | 54,410 | 54,367 | 54,351 | 54,338 | 54,297 |
| Retained earnings | 1,352,011 | 1,358,112 | 1,220,139 | 1,192,424 | 1,152,558 |
| Other shareholders' equity | 2,037 | 2,038 | 2,383 | 2,383 | 2,382 |
| TOTAL | $1,456,674 | $1,460,624 | $1,321,733 | $1,293,532 | $1,252,710 |
| Total Liabilities And Equity | $2,188,931 | $2,143,063 | $2,128,303 | $1,914,292 | $1,915,679 |