Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-1994 | 02-1993 | 02-1992 | 02-1991 | 02-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,584 | 1,490 | 114 | 210 | 633 |
| Marketable Securities | 0 | 0 | 10,444 | 9,277 | 1,078 |
| Receivables | 91,486 | 28,288 | 29,908 | 22,039 | 21,484 |
| Inventories | 226,838 | 99,628 | 80,636 | 54,720 | 53,532 |
| Other current assets | 18,253 | 4,814 | 6,707 | 1,723 | 3,672 |
| TOTAL | $342,161 | $134,220 | $127,809 | $87,969 | $80,399 |
| Non-Current Assets | |||||
| PPE Net | 166,119 | 71,654 | 72,151 | 43,945 | 46,208 |
| Other Non-Current Assets | 42,112 | 10,889 | 9,543 | 5,758 | 5,002 |
| TOTAL | $208,231 | $82,543 | $81,694 | $49,703 | $51,210 |
| Total Assets | $550,392 | $216,763 | $209,503 | $137,672 | $131,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,055 | 265 | 4,295 | 856 | 856 |
| Accounts payable and accrued liabilities | 33,114 | 14,636 | 16,964 | 11,019 | 9,882 |
| Accrued Expenses | 50,485 | 3,583 | 6,659 | 2,615 | 2,437 |
| Other current liabilities | 0 | 0 | 1,443 | 0 | 1,256 |
| TOTAL | $151,112 | $44,387 | $30,447 | $18,966 | $16,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,206 | 61,883 | 82,115 | 62,825 | 62,742 |
| Other Non-Current Liabilities | 3,191 | 336 | 447 | 565 | 565 |
| TOTAL | $198,779 | $70,069 | $90,462 | $71,258 | $70,644 |
| Total Liabilities | $349,891 | $114,456 | $120,910 | $90,223 | $86,799 |
| Shareholders' Equity | |||||
| Common Shares | 178 | 136 | 90 | 49 | 49 |
| Retained earnings | 97,920 | 77,477 | 64,102 | 55,145 | 49,463 |
| Other shareholders' equity | 336 | 198 | 134 | 29 | 92 |
| TOTAL | $200,501 | $102,307 | $88,594 | $47,450 | $44,810 |
| Total Liabilities And Equity | $550,392 | $216,763 | $209,504 | $137,673 | $131,609 |