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CVS • CIK 0000064803
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $13,743,000 | $8,516,000 | $4,660,000 | $8,288,000 |
| InterestExpenseNonoperating | — | $2,958,000 | $3,119,000 | $3,102,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $491,000 | $0 | $0 |
| Deconsolidation, Gain (Loss), Amount | — | — | $483,000 | $483,000 |
| Other Nonoperating Income (Expense) | $88,000 | $99,000 | $112,000 | $118,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11,173,000 | $6,148,000 | $2,136,000 | $5,787,000 |
| Income Tax Expense (Benefit) | $2,805,000 | $1,562,000 | $408,000 | $902,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $8,368,000 | $4,586,000 | $1,728,000 | $4,885,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $24,000 | $-28,000 | $-40,000 | $-5,000 |
| Net Income (Loss) Attributable to Parent | $8,344,000 | $4,614,000 | $1,768,000 | $4,890,000 |
| Premiums Earned, Net | $99,192,000 | $122,896,000 | $134,751,000 | $136,644,000 |
| Net Investment Income | $1,153,000 | $2,153,000 | $2,233,000 | $2,441,000 |
| Revenues | $357,776,000 | $372,809,000 | $402,067,000 | $415,086,000 |
| Cost of Goods and Services Sold | $217,098,000 | $206,287,000 | $221,167,000 | $230,411,000 |
| Policyholder Benefits and Claims Incurred, Net | $86,247,000 | $115,121,000 | $125,538,000 | $125,929,000 |
| Other Cost and Expense, Operating | $39,832,000 | $41,606,000 | $44,977,000 | $44,733,000 |
| Goodwill, Impairment Loss | $0 | $0 | $5,725,000 | $5,725,000 |
| Restructuring Costs and Asset Impairment Charges | $507,000 | $1,179,000 | $0 | $0 |
| Impairment of Long-Lived Assets to be Disposed of | $349,000 | $0 | $0 | $0 |
| Costs and Expenses | $344,033,000 | $364,293,000 | $397,407,000 | $406,798,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,285,000,000 | 1,259,000,000 | 1,267,000,000 | 1,279,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,290,000,000 | 1,262,000,000 | 1,271,000,000 | 1,287,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $8,196,000 | $8,586,000 | $8,453,000 | $11,329,000 |
| Short-term Investments | $3,259,000 | $2,407,000 | $2,145,000 | $2,629,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35,227,000 | $36,469,000 | $39,779,000 | $40,309,000 |
| Inventory, Net | $18,025,000 | $18,107,000 | $19,246,000 | $17,622,000 |
| Other Assets, Current | $3,151,000 | $3,076,000 | $5,091,000 | $3,457,000 |
| Liabilities and Equity | $249,728,000 | $253,215,000 | $253,538,000 | $253,768,000 |
| Assets, Current | $67,858,000 | $68,645,000 | $74,714,000 | $75,346,000 |
| Long-term Investments | $23,019,000 | $28,934,000 | $32,669,000 | $33,247,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $13,183,000 | $12,993,000 | $13,083,000 | $13,168,000 |
| Operating Lease, Right-of-Use Asset | $17,252,000 | $15,944,000 | $14,973,000 | $14,451,000 |
| Goodwill | $91,272,000 | $91,272,000 | $85,478,000 | $85,478,000 |
| Intangible Assets, Net (Excluding Goodwill) | $29,234,000 | $27,323,000 | $25,508,000 | $24,644,000 |
| Separate Account Asset | $3,250,000 | $3,311,000 | $1,994,000 | $1,994,000 |
| Other Assets, Noncurrent | $4,660,000 | $4,793,000 | $5,119,000 | $7,434,000 |
| Accounts Payable, Trade, Current | $14,897,000 | $15,892,000 | $17,641,000 | $17,167,000 |
| Accrued Liabilities, Current | $22,189,000 | $20,810,000 | $22,387,000 | $22,477,000 |
| Operating Lease, Liability, Current | $1,741,000 | $1,751,000 | $1,737,000 | $1,914,000 |
| Short-term Debt | $200,000 | $2,119,000 | $0 | $0 |
| Long-term Debt and Lease Obligation, Current | $2,772,000 | $3,624,000 | $4,068,000 | $1,958,000 |
| Liabilities, Current | $79,189,000 | $84,609,000 | $88,692,000 | $87,041,000 |
| Operating Lease, Liability, Noncurrent | $16,034,000 | $14,899,000 | $13,643,000 | $12,982,000 |
| Long-term Debt and Lease Obligation | $58,638,000 | $60,527,000 | $60,502,000 | $59,452,000 |
| Deferred Income Tax Liabilities, Net | $4,311,000 | $3,806,000 | $3,832,000 | $3,766,000 |
| Other Liabilities, Noncurrent | $6,211,000 | $5,431,000 | $4,777,000 | $6,112,000 |
| Liabilities | $173,092,000 | $177,485,000 | $178,156,000 | $173,869,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stocks, Including Additional Paid in Capital | $48,992,000 | $49,661,000 | $50,402,000 | $50,968,000 |
| Treasury Stock, Common, Value | $33,838,000 | $36,818,000 | $36,790,000 | $36,852,000 |
| Retained Earnings (Accumulated Deficit) | $61,604,000 | $62,837,000 | $61,196,000 | $65,398,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-297,000 | $-120,000 | $406,000 | $188,000 |
| Stockholders' Equity Attributable to Parent | $76,461,000 | $75,560,000 | $75,214,000 | $79,702,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $175,000 | $170,000 | $168,000 | $197,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $76,636,000 | $75,730,000 | $75,382,000 | $79,899,000 |
| Preferred Stock, Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 3,200,000,000 | 3,200,000,000 | 3,200,000,000 | 3,200,000,000 |
| Common Stock, Shares, Issued | 1,768,000,000 | 1,778,000,000 | 1,787,000,000 | 1,795,000,000 |
| Common Stock, Shares, Outstanding | 1,288,000,000 | 1,260,000,000 | 1,271,000,000 | 1,278,000,000 |
| Treasury Stock, Common, Shares | 480,000,000 | 518,000,000 | 516,000,000 | 517,000,000 |
| Operating Lease, Liability | $17,775,000 | $16,650,000 | $15,380,000 | $15,380,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $1,604,000 | $1,587,000 | $1,622,000 | $1,622,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $375,000 | $447,000 | $528,000 | $528,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $1,229,000 | $1,140,000 | $1,094,000 | $1,094,000 |
| Finance Lease, Liability, Current | $66,000 | $65,000 | $61,000 | $61,000 |
| Finance Lease, Liability, Noncurrent | $1,325,000 | $1,295,000 | $1,265,000 | $1,265,000 |
| Finance Lease, Liability | $1,391,000 | $1,360,000 | $1,326,000 | $1,326,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Proceeds from Customers | $345,464,000 | $357,995,000 | $389,128,000 | $401,096,000 |
| Payments to Suppliers and Employees | $34,735,000 | $38,821,000 | $37,570,000 | $40,255,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,780,000 | $359,000 | $-172,000 | $-488,000 |
| Proceeds from Interest and Dividends Received | $1,584,000 | $1,735,000 | $1,969,000 | $2,018,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,525,000 | $8,884,000 | $8,712,000 | $8,135,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,418,000 | $2,909,000 | $2,991,000 | $3,058,000 |
| Income Taxes Paid, Net | $3,524,000 | $1,703,000 | $2,166,000 | $1,340,000 |
| Net Cash Provided by (Used in) Operating Activities | $13,426,000 | $9,107,000 | $10,639,000 | $14,780,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $7,729,000 | $10,353,000 | $12,383,000 | $13,000,000 |
| Payments to Acquire Investments | $9,043,000 | $15,191,000 | $15,012,000 | $16,530,000 |
| Payments to Acquire Property, Plant, and Equipment | $3,031,000 | $2,781,000 | $2,832,000 | $3,022,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $16,612,000 | $95,000 | $436,000 | $306,000 |
| Payments for (Proceeds from) Other Investing Activities | $-68,000 | $-101,000 | $-26,000 | $-15,000 |
| Net Cash Provided by (Used in) Investing Activities | $-20,889,000 | $-7,613,000 | $-5,871,000 | $-6,843,000 |
| Proceeds from (Repayments of) Commercial Paper | $200,000 | $1,919,000 | $-2,119,000 | $-3,040,000 |
| Proceeds from Other Short-term Debt | $5,000,000 | $0 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $10,898,000 | $7,913,000 | $3,969,000 | $3,969,000 |
| Repayments of Long-term Debt | $3,166,000 | $4,773,000 | $3,629,000 | $6,154,000 |
| Payments for Repurchase of Common Stock | $2,012,000 | $3,023,000 | $0 | $0 |
| Payments of Dividends | $3,132,000 | $3,373,000 | $3,397,000 | $3,416,000 |
| Proceeds from Stock Options Exercised | $277,000 | $361,000 | $394,000 | $420,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $181,000 | $185,000 | $158,000 | $187,000 |
| Proceeds from (Payments for) Other Financing Activities | $-201,000 | $26,000 | $0 | $-17,000 |
| Net Cash Provided by (Used in) Financing Activities | $2,683,000 | $-1,135,000 | $-4,940,000 | $-8,425,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $8,368,000 | $4,586,000 | $1,728,000 | $4,885,000 |
| Depreciation, Depletion and Amortization | $4,366,000 | $4,597,000 | $4,606,000 | $4,522,000 |
| Goodwill, Impairment Loss | $0 | $0 | $5,725,000 | $5,725,000 |
| Impairment of Long-Lived Assets to be Disposed of | $349,000 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $588,000 | $540,000 | $535,000 | $715,000 |
| Gain (Loss) on Disposition of Business | $0 | $0 | $-236,000 | $0 |
| Gain (Loss) on Extinguishment of Debt | $0 | $491,000 | $0 | $0 |
| Deconsolidation, Gain (Loss), Amount | — | — | $483,000 | $483,000 |
| Deferred Income Taxes and Tax Credits | $-676,000 | $-572,000 | $102,000 | $102,000 |
| Other Noncash Income (Expense) | $-416,000 | $502,000 | $336,000 | $336,000 |
| Increase (Decrease) in Accounts Receivable | $6,260,000 | $1,301,000 | $3,498,000 | $-108,000 |
| Increase (Decrease) in Inventories | $-1,233,000 | $102,000 | $1,267,000 | $314,000 |
| Increase (Decrease) in Other Operating Assets | $510,000 | $38,000 | $2,593,000 | $269,000 |
| Increase (Decrease) in Accounts Payable | $3,618,000 | $2,335,000 | $3,855,000 | $-320,000 |
| Increase (Decrease) in Insurance Liabilities | $394,000 | $2,757,000 | $16,000 | $715,000 |
| Increase (Decrease) in Other Operating Liabilities | $1,540,000 | $-3,542,000 | $2,013,000 | $-312,000 |