Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 192,500 | 133,500 | 185,000 | 165,100 | 101,800 |
Receivables | 933,100 | 901,600 | 921,000 | 978,900 | 879,900 |
Inventories | 1,951,400 | 1,898,700 | 1,802,000 | 1,651,000 | 1,656,400 |
TOTAL | $3,652,600 | $3,496,100 | $3,525,900 | $3,530,200 | $3,302,200 |
Non-Current Assets | |||||
PPE Net | 7,190,100 | 6,865,200 | 6,523,800 | 6,234,000 | 6,163,300 |
Investments And Advances | 291,300 | 663,300 | 771,400 | 833,400 | 2,534,000 |
Intangibles | 10,681,300 | 10,653,500 | 10,638,100 | 10,662,200 | 10,680,800 |
Other Non-Current Assets | 2,943,900 | 2,984,200 | 3,003,800 | 3,021,100 | 3,160,800 |
TOTAL | $21,106,600 | $21,166,200 | $20,937,100 | $20,750,700 | $22,538,900 |
Total Assets | $24,759,200 | $24,662,300 | $24,463,000 | $24,280,900 | $25,841,100 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,377,200 | 1,174,800 | 885,200 | 671,500 | 699,100 |
Accounts payable and accrued liabilities | 1,003,300 | 941,500 | 1,008,100 | 959,100 | 874,600 |
TOTAL | $3,190,500 | $2,968,300 | $2,725,000 | $2,511,900 | $2,365,800 |
Non-Current Liabilities | |||||
Long Term Debt | 10,979,800 | 11,286,500 | 11,287,100 | 10,278,700 | 10,278,200 |
aiOther Non-Current Liabilities | -3,300 | -200 | -12,000 | -10,500 | -9,800 |
TOTAL | $12,660,500 | $12,960,100 | $13,021,300 | $12,058,100 | $11,916,800 |
Total Liabilities | $15,851,000 | $15,928,400 | $15,746,300 | $14,570,000 | $14,282,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 183,324 | 183,255 | 184,551 | 184,482 | 184,785 |
Common Shares | 2,100 | 2,100 | 2,100 | 2,200 | 2,200 |
Retained earnings | 12,316,700 | 12,343,900 | 12,267,800 | 13,448,400 | 14,746,200 |
Other shareholders' equity | 566,300 | 348,900 | 126,200 | -33,100 | 161,100 |
TOTAL | $8,908,200 | $8,733,900 | $8,716,700 | $9,710,900 | $11,558,500 |
Total Liabilities And Equity | $24,759,200 | $24,662,300 | $24,463,000 | $24,280,900 | $25,841,100 |