Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,600 | 73,800 | 152,400 | 78,700 | 83,300 |
| Receivables | 871,300 | 893,900 | 832,800 | 897,300 | 933,200 |
| Inventories | 2,098,600 | 2,127,000 | 2,078,300 | 1,988,000 | 1,814,000 |
| TOTAL | $3,646,800 | $3,828,400 | $3,729,500 | $3,551,400 | $3,434,300 |
| Non-Current Assets | |||||
| PPE Net | 7,898,800 | 8,298,000 | 8,055,200 | 7,713,500 | 7,580,300 |
| Investments And Advances | 0 | 0 | 0 | 233,300 | 277,100 |
| Intangibles | 8,478,400 | 10,716,900 | 10,712,000 | 10,710,400 | 10,720,100 |
| Other Non-Current Assets | 3,055,100 | 3,216,800 | 3,195,000 | 2,848,800 | 2,918,200 |
| TOTAL | $19,432,300 | $22,231,700 | $21,962,200 | $21,506,000 | $21,495,700 |
| Total Assets | $23,079,100 | $26,060,100 | $25,691,700 | $25,057,400 | $24,930,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 912,800 | 1,199,400 | 1,198,200 | 1,416,200 | 1,025,700 |
| Accounts payable and accrued liabilities | 1,099,400 | 1,139,300 | 1,107,100 | 1,028,800 | 978,800 |
| TOTAL | $2,913,800 | $3,122,200 | $3,141,700 | $3,379,900 | $2,857,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,683,600 | 10,682,900 | 10,681,100 | 10,282,300 | 10,680,800 |
| aiOther Non-Current Liabilities | -16,600 | -15,800 | -12,000 | -11,800 | -10,700 |
| TOTAL | $12,009,400 | $12,366,000 | $12,485,400 | $11,879,100 | $12,348,500 |
| Total Liabilities | $14,923,200 | $15,488,200 | $15,627,100 | $15,259,000 | $15,206,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,562 | 182,218 | 182,976 | 182,820 | 183,686 |
| Common Shares | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
| Retained earnings | 12,727,200 | 14,109,500 | 13,417,200 | 13,187,600 | 12,842,700 |
| Other shareholders' equity | -141,600 | 688,000 | 698,000 | 691,500 | 767,400 |
| TOTAL | $8,155,900 | $10,571,900 | $10,064,600 | $9,798,400 | $9,724,000 |
| Total Liabilities And Equity | $23,079,100 | $26,060,100 | $25,691,700 | $25,057,400 | $24,930,000 |