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Constellation Brands Inc (STZ)

Constellation Brands Inc (STZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  02-2024 02-2023 02-2022 02-2021 02-2020
Assets
Current Assets
Cash & Cash Equivalents 152,400 133,500 199,400 460,600 81,400
Receivables 832,800 901,600 899,000 785,300 864,800
Inventories 2,078,300 1,898,700 1,573,200 1,291,100 1,373,600
Other current assets 0 0 0 0 628,500
TOTAL $3,729,500 $3,496,100 $3,329,700 $3,044,500 $3,484,100
Non-Current Assets
PPE Net 8,055,200 6,865,200 6,059,600 5,821,600 5,333,000
Investments And Advances 170,600 663,300 2,688,700 2,788,400 3,093,900
Intangibles 10,712,000 10,653,500 10,617,600 10,525,600 10,476,000
Other Non-Current Assets 3,024,400 2,984,200 3,160,200 4,924,700 4,936,200
TOTAL $21,962,200 $21,166,200 $22,526,100 $24,060,300 $23,839,100
Total Assets $25,691,700 $24,662,300 $25,855,800 $27,104,800 $27,323,200
Liabilities
Current Liabilities
Short Term Debt 1,198,200 1,174,800 928,300 29,200 973,800
Accounts payable and accrued liabilities 1,107,100 941,500 899,200 460,000 557,600
TOTAL $3,141,700 $2,968,300 $2,698,800 $1,269,100 $2,311,800
Non-Current Liabilities
Long Term Debt 10,681,100 11,286,500 9,488,200 10,413,100 11,210,800
aiOther Non-Current Liabilities -37,800 -32,500 -41,400 -33,800 -33,200
TOTAL $12,485,400 $12,960,100 $11,109,200 $11,906,600 $12,537,100
Total Liabilities $15,627,100 $15,928,400 $13,808,000 $13,175,700 $14,848,900
Shareholders' Equity
Shares Outstanding, K 182,976 183,255 188,218 194,028 192,841
Common Shares 2,100 2,100 2,200 2,200 2,200
Retained earnings 13,417,200 12,343,900 14,505,400 15,117,800 13,695,300
Other shareholders' equity 698,000 348,900 -96,700 -5,100 76,200
TOTAL $10,064,600 $8,733,900 $12,047,800 $13,929,100 $12,474,300
Total Liabilities And Equity $25,691,700 $24,662,300 $25,855,800 $27,104,800 $27,323,200
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