Size matters to CVS Caremark (formerly CVS), the nation's #2 drugstore chain and a leading pharmacy benefits manager with more than 60 million plan members. With more than 7,500 retail and specialty drugstores under the CVS and Longs Drug banners, it trails rival
Track this company’s financial condition.
View Company Report
Request Your Free Trial
| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Revenue | $123133.0 | $107100.0 | $96413.0 | $98729.0 | $87471.9 |
| Gross Profit | $22506.0 | $20561.0 | $20257.0 | $20380.0 | $18290.399999999994 |
| Operating Income | $7228.0 | $6330.0 | $6165.0 | $6438.0 | $6046.2 |
| Net Income | $3877.0 | $3461.0 | $3427.0 | $3696.0 | $3212.1 |
| Diluted EPS | $3.03 | $2.57 | $2.49 | $2.55 | $2.18 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $1413.0 | $1427.0 | $1086.0 |
| Net Operating Cash | $6671.0 | $5856.0 | $4779.0 |
| Net Investing Cash | $-1849.0 | $-2410.0 | $-1640.0 |
| Net Financing Cash | $-4860.0 | $-3460.0 | $-2798.0 |
| Net Change in Cash | $-38.0 | $-14.0 | $341.0 |
| Cash at end of the year | $1375.0 | $1413.0 | $1427.0 |
| Capital Expenditure | $-2030.0 | $-1872.0 | $-2005.0 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $1375.0 | $1413.0 | $1427.0 |
| Net Receivables | $6473.0 | $6047.0 | $4925.0 |
| Inventories | $10759.0 | $10046.0 | $10695.0 |
| Other Income Assets | $1245.0 | $1088.0 | $659.0 |
| Asset Summary | |||
| Total Current Assets | $19852.0 | $18594.0 | $17706.0 |
| Net Fixed Assets | $8632.0 | $8467.0 | $8322.0 |
| Other Noncurrent Assets | $37428.0 | $37482.0 | $36141.0 |
| Total Assets | $65912.0 | $64543.0 | $62169.0 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5070.0 | $4370.0 | $4026.0 |
| Short Term Debt | $695.0 | $806.0 | $1405.0 |
| Other Current Liabilities | $8025.0 | $6780.0 | $5639.0 |
| Liability Summary | |||
| Total Current Liabilities | $13790.0 | $11956.0 | $11070.0 |
| Long Term Debt | $9133.0 | $9208.0 | $8652.0 |
| Other Noncurrent Liabilities | $5285.0 | $5328.0 | $4747.0 |
| Total Liabilities | $28208.0 | $26492.0 | $24469.0 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $0.0 | $0.0 | $0.0 |
| Common Stock Equity | $37704.0 | $38051.0 | $37700.0 |
| Equity Summary | |||
| Total Equity | $37704.0 | $38051.0 | $37700.0 |
| Shares Outstanding | 1231.0 | 1298.0 | 1363.0 |