B
CVS Health Corporation
CVS
NYSE
$94.51 -$0.01-0.01% Volume2,752,109 06/27/2022 2:10PM Eastern Quotes delayed
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)


03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Total Cash And Short-Term Investments -9.45% -2.46% 26.82% 15.21% -19.03%
Total Receivables 8.27% -3.37% 4.63% 1.30% 9.72%
Inventory 2.25% 2.07% 2.47% -3.63% -4.75%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.50% -0.51% 0.53% -3.06% 3.43%
Total Current Assets 2.46% -1.37% 7.57% 1.51% -1.15%

Total Current Assets 2.46% -1.37% 7.57% 1.51% -1.15%
Net Property, Plant & Equipment -1.16% -3.66% 0.28% -0.04% -0.55%
Long-term Investments -0.08% 0.00% -0.54% 0.00% 0.00%
Goodwill -0.08% 0.00% -0.54% 0.00% 0.00%
Total Other Intangibles -1.66% -1.76% -1.78% -1.82% -1.62%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -2.59% 0.21% 0.86% 1.88% 0.14%
Total Assets -0.05% -0.81% 1.61% 0.68% -0.48%

Total Accounts Payable 1.55% -1.20% 14.88% 2.30% -3.00%
Total Accrued Expenses 5.96% 1.41% 7.67% 2.92% 6.25%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.67% 73.62% 82.06% -56.01% -40.55%
Total Finance Division Other Current Liabilities 0.23% 1.76% 1.97% 4.07% -1.26%
Total Other Current Liabilities 0.23% 1.76% 1.97% 4.07% -1.26%
Total Current Liabilities 2.91% 4.79% 9.10% -1.32% -3.08%

Total Current Liabilities 2.91% 4.79% 9.10% -1.32% -3.08%
Long-Term Debt 2.65% -8.82% -6.19% 0.04% 1.91%
Short-term Debt -- -- -- -- --
Capital Leases -8.45% -1.20% 6.23% -0.42% -6.16%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.84% -3.02% -1.02% 0.02% -2.62%
Total Liabilities 0.71% -1.66% 1.70% -0.53% -1.60%

Common Stock & APIC 0.63% 0.52% 0.29% 0.57% 0.46%
Retained Earnings 2.88% 1.18% 1.75% 4.16% 3.15%
Treasury Stock & Other -11.49% -0.44% -0.03% -0.01% -1.18%
Total Common Equity -1.66% 1.03% 1.45% 3.38% 2.11%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.66% 1.03% 1.45% 3.38% 2.11%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.31% -1.29% -3.43% 2.23% 0.64%
Total Equity -1.65% 1.02% 1.43% 3.37% 2.10%

Weiss Ratings