Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-1999 | 02-1998 | 02-1997 | 02-1996 | 02-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,640 | 1,230 | 10,010 | 3,339 | 3,090 |
| Receivables | 260,430 | 142,610 | 142,590 | 142,471 | 120,538 |
| Inventories | 508,570 | 394,020 | 326,620 | 341,838 | 319,836 |
| Other current assets | 59,090 | 26,470 | 21,790 | 30,372 | 26,298 |
| TOTAL | $855,730 | $564,330 | $501,010 | $518,020 | $469,762 |
| Non-Current Assets | |||||
| PPE Net | 428,800 | 244,030 | 249,550 | 250,638 | 195,839 |
| Other Non-Current Assets | 509,230 | 264,780 | 270,330 | 285,922 | 167,316 |
| TOTAL | $938,030 | $508,810 | $519,880 | $536,560 | $363,155 |
| Total Assets | $1,793,770 | $1,073,150 | $1,020,900 | $1,054,580 | $832,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 24,110 | 40,460 | 40,797 | 37,857 |
| Accounts payable and accrued liabilities | 122,740 | 52,050 | 55,890 | 59,730 | 45,438 |
| Accrued Expenses | 198,790 | 115,260 | 93,210 | 88,139 | 77,192 |
| TOTAL | $415,270 | $283,330 | $246,570 | $299,966 | $191,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 831,680 | 309,210 | 338,880 | 327,616 | 239,791 |
| Other Non-Current Liabilities | 23,360 | 6,200 | 9,310 | 12,298 | 30,077 |
| TOTAL | $943,210 | $374,640 | $409,580 | $398,108 | $313,699 |
| Total Liabilities | $1,358,500 | $657,990 | $656,160 | $698,074 | $504,750 |
| Shareholders' Equity | |||||
| Common Shares | 210 | 210 | 210 | 214 | 213 |
| Retained earnings | 281,080 | 220,340 | 170,270 | 142,600 | 118,578 |
| Other shareholders' equity | -3,930 | -70 | -80 | -441 | 409 |
| TOTAL | $435,270 | $415,160 | $364,730 | $356,506 | $328,167 |
| Total Liabilities And Equity | $1,793,770 | $1,073,150 | $1,020,890 | $1,054,580 | $832,917 |