Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
02-2004 | 02-2003 | 02-2002 | 02-2001 | 02-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 37,136 | 13,810 | 8,961 | 145,672 | 34,308 |
Receivables | 635,910 | 399,095 | 383,922 | 314,262 | 291,108 |
Inventories | 1,261,378 | 819,912 | 777,586 | 670,018 | 615,700 |
TOTAL | $2,071,471 | $1,330,101 | $1,231,248 | $1,190,989 | $995,997 |
Non-Current Assets | |||||
PPE Net | 1,097,362 | 602,469 | 578,764 | 548,614 | 542,971 |
Intangibles | 2,285,615 | 1,104,651 | 1,094,070 | 0 | 0 |
Other Non-Current Assets | 104,225 | 159,109 | 165,303 | 772,566 | 809,823 |
TOTAL | $3,487,202 | $1,866,229 | $1,838,137 | $1,321,180 | $1,352,794 |
Total Assets | $5,558,673 | $3,196,330 | $3,069,385 | $2,512,169 | $2,348,791 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 267,245 | 71,264 | 81,609 | 54,176 | 52,653 |
Accounts payable and accrued liabilities | 270,291 | 171,073 | 153,433 | 114,793 | 122,213 |
Accrued Expenses | 48,465 | 36,421 | 60,238 | 55,954 | 30,446 |
TOTAL | $1,029,802 | $585,208 | $595,210 | $427,160 | $438,217 |
Non-Current Liabilities | |||||
Long Term Debt | 1,778,853 | 1,191,631 | 1,293,183 | 1,307,437 | 1,237,135 |
Other Non-Current Liabilities | 184,989 | 99,268 | 62,110 | 29,330 | 36,152 |
TOTAL | $2,151,252 | $1,436,138 | $1,518,439 | $1,468,741 | $1,389,734 |
Total Liabilities | $3,181,054 | $2,021,346 | $2,113,649 | $1,895,901 | $1,827,951 |
Shareholders' Equity | |||||
Shares Outstanding, K | 213,665 | 188,710 | 178,022 | N/A | N/A |
Common Shares | 2,234 | 960 | 939 | 897 | 439 |
Retained earnings | 1,010,193 | 795,525 | 592,219 | 455,798 | 358,456 |
Other shareholders' equity | 372,259 | -59,225 | -35,638 | -26,633 | -3,785 |
TOTAL | $2,377,619 | $1,174,984 | $955,736 | $616,268 | $520,840 |
Total Liabilities And Equity | $5,558,673 | $3,196,330 | $3,069,385 | $2,512,169 | $2,348,791 |