Go Deep
CVS Bay Area Inc.
CVS Bay Area Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,768 | -2.3 | 0.75 | 1.86 | 288.15 |
| Oct 2026 | 19,304 | -2.3 | 0.75 | 1.86 | 286.39 |
| Oct 2026 | 19,294 | -2.3 | 0.75 | 1.86 | 286.33 |
CVS Bay Area Inc. Quarterly Results
| Line Item | May 2026 | May 2025 |
|---|---|---|
| EPS | 18.3 | 9.3 |
CVS Bay Area Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 7,902,050,000.0 | 7,822,968,000.0 | 7,519,920,000.0 | 6,926,440,000.0 | — |
| Net Profit | -1,139,869,000.0 | 1,123,092,000.0 | 697,623,000.0 | -13,528,000.0 | — |
| EPS | -230.9 | — | 141.3 | -2.7 | -168.4 |
CVS Bay Area Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,370,262,000.0 | 11,265,693,000.0 | 10,281,318,000.0 | 8,679,526,000.0 | — |
| Total Liabilities | 7,244,491,000.0 | 6,886,517,000.0 | 6,922,109,000.0 | 5,935,424,000.0 | — |
| Total Equity | 3,125,771,000.0 | 4,379,176,000.0 | 3,359,209,000.0 | 2,744,102,000.0 | — |
Owes vs Owns
CVS Bay Area Inc. owed ¥0.70 for every ¥1 it owned in Feb 2026, up from ¥0.68 in Feb 2023.
| Period | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.61× | 0.67× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CVS Bay Area Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 18.2%Receivables 3.9%Fixed assets (tangible) 54.7%Intangible assets 0.6%Long-term investments 1.1%Other assets 21.0%
How it's funded — Feb 2026
Short-term debt 21.9%Long-term debt 33.3%Payables 1.1%Other liabilities 13.6%Shareholders' equity 30.1%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,886.8 | 1,782.3 | 1,885.8 | 1,772.2 |
| Receivables | 406.4 | 415.1 | 441.2 | 417.7 |
| Inventory | 49.3 | 47.6 | 48.0 | 52.3 |
| Fixed assets (tangible) | 5,671.9 | 5,572.4 | 4,438.2 | 3,393.1 |
| Intangible assets | 61.3 | 39.1 | 38.3 | 38.8 |
| Long-term investments | 115.7 | 228.2 | 266.3 | 262.7 |
| Other assets | 2,178.8 | 3,180.9 | 3,163.5 | 2,742.8 |
| Liabilities & equity | ||||
| Short-term debt | 2,269.8 | 1,973.0 | 1,971.0 | 2,020.6 |
| Long-term debt | 3,450.4 | 3,318.9 | 3,347.3 | 2,442.8 |
| Payables | 111.5 | 137.1 | 156.9 | 147.6 |
| Other liabilities | 1,412.7 | 1,457.6 | 1,446.9 | 1,324.4 |
| Shareholders' equity | 3,125.8 | 4,379.2 | 3,359.2 | 2,744.1 |
| Net tangible assets | 3,064.5 | 4,340.1 | 3,320.9 | 2,705.3 |
CVS Bay Area Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 289,456,000.0 | 410,519,000.0 | 481,895,000.0 | -172,530,000.0 | — |
| Investing Activities | -499,890,000.0 | -384,359,000.0 | -1,079,246,000.0 | 654,760,000.0 | — |
| Financing Activities | 314,971,000.0 | -129,647,000.0 | 710,966,000.0 | -442,980,000.0 | — |