Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,800 | 55,800 | 10,000 | 13,400 | 9,200 |
| Receivables | 437,600 | 569,200 | 501,700 | 459,300 | 417,400 |
| Inventories | 1,374,500 | 1,463,500 | 1,259,200 | 1,309,000 | 1,369,300 |
| TOTAL | $2,034,300 | $2,178,500 | $1,919,600 | $1,956,100 | $2,083,000 |
| Non-Current Assets | |||||
| PPE Net | 1,255,800 | 1,251,700 | 1,241,000 | 1,230,700 | 1,219,600 |
| Intangibles | 3,499,300 | 3,499,800 | 3,528,100 | 3,529,000 | 3,506,100 |
| Other Non-Current Assets | 320,500 | 295,200 | 346,000 | 359,600 | 358,900 |
| TOTAL | $5,075,600 | $5,046,700 | $5,115,100 | $5,119,300 | $5,084,600 |
| Total Assets | $7,109,900 | $7,225,200 | $7,034,700 | $7,075,400 | $7,167,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330,200 | 174,400 | 13,700 | 10,800 | 15,900 |
| Accounts payable and accrued liabilities | 130,500 | 270,600 | 138,700 | 104,800 | 129,200 |
| Accrued Expenses | 24,800 | 23,500 | 26,400 | 23,300 | 14,200 |
| TOTAL | $1,199,600 | $1,178,200 | $786,800 | $783,400 | $662,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,421,400 | 2,577,900 | 2,734,700 | 2,728,900 | 3,136,700 |
| aiOther Non-Current Liabilities | 204,200 | 236,800 | 217,200 | 257,200 | 233,000 |
| TOTAL | $3,234,300 | $3,409,000 | $3,548,800 | $3,576,900 | $3,952,800 |
| Total Liabilities | $4,433,900 | $4,587,200 | $4,335,600 | $4,360,300 | $4,615,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,878 | 199,678 | 202,439 | 214,450 | 213,023 |
| Common Shares | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
| Retained earnings | 2,107,300 | 2,004,300 | 1,899,500 | 1,736,800 | 1,662,300 |
| Other shareholders' equity | 173,700 | 127,500 | 217,000 | 223,500 | 188,600 |
| TOTAL | $2,676,000 | $2,638,000 | $2,699,100 | $2,715,100 | $2,551,900 |
| Total Liabilities And Equity | $7,109,900 | $7,225,200 | $7,034,700 | $7,075,400 | $7,167,600 |