CVS Corp
(CVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,781 | 304,671 | 187,820 | 182,777 | 122,365 |
| Receivables | 78,831 | 63,602 | 55,288 | 52,755 | 31,872 |
| Inventories | 904,548 | 807,570 | 748,892 | 673,929 | 579,686 |
| Other current assets | 41,284 | 28,730 | 25,081 | 24,342 | 13,821 |
| TOTAL | $1,351,444 | $1,204,573 | $1,017,081 | $933,803 | $747,744 |
| Non-Current Assets | |||||
| PPE Net | 850,614 | 758,352 | 734,648 | 662,774 | 598,412 |
| Other Non-Current Assets | 137,160 | 140,521 | 135,106 | 136,871 | 104,214 |
| TOTAL | $987,774 | $898,873 | $869,754 | $799,645 | $702,626 |
| Total Assets | $1,998,782 | $1,806,673 | $1,610,659 | $1,492,553 | $1,246,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,012 | 24,344 | 2,951 | 22,141 | 22,186 |
| Accounts payable and accrued liabilities | 229,065 | 186,221 | 178,263 | 168,045 | 158,720 |
| Accrued Expenses | 227,594 | 213,684 | 191,462 | 185,862 | 126,640 |
| TOTAL | $534,586 | $492,942 | $426,719 | $441,291 | $353,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,834 | 40,509 | 64,537 | 68,221 | 48,698 |
| Other Non-Current Liabilities | 85,124 | 83,531 | 80,392 | 76,250 | 68,677 |
| TOTAL | $198,808 | $208,826 | $226,408 | $220,060 | $188,404 |
| Total Liabilities | $648,388 | $618,405 | $572,969 | $585,101 | $472,989 |
| Shareholders' Equity | |||||
| Common Shares | 54,233 | 54,050 | 52,858 | 52,456 | 26,050 |
| Retained earnings | 1,168,408 | 1,014,661 | 873,748 | 751,510 | 632,427 |
| Other shareholders' equity | 2,383 | 2,701 | 2,753 | 3,161 | 3,522 |
| TOTAL | $1,265,387 | $1,104,906 | $957,531 | $831,202 | $704,947 |
| Total Liabilities And Equity | $1,913,775 | $1,723,311 | $1,530,500 | $1,416,303 | $1,177,936 |