Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 199,400 | 361,300 | 103,400 | 503,800 | 460,600 |
Receivables | 899,000 | 917,800 | 972,800 | 922,800 | 785,300 |
Inventories | 1,573,200 | 1,518,900 | 1,339,000 | 1,377,600 | 1,291,100 |
TOTAL | $3,329,700 | $3,376,600 | $2,943,700 | $3,313,100 | $3,044,500 |
Non-Current Assets | |||||
PPE Net | 6,059,600 | 5,519,300 | 5,505,400 | 5,392,200 | 5,821,600 |
Investments And Advances | 2,688,700 | 2,756,400 | 2,819,000 | 2,656,700 | 2,788,400 |
Intangibles | 10,617,600 | 10,604,800 | 10,528,600 | 10,540,700 | 10,525,600 |
Other Non-Current Assets | 3,160,200 | 3,270,200 | 3,543,600 | 4,289,700 | 4,924,700 |
TOTAL | $22,526,100 | $22,150,700 | $22,396,600 | $22,879,300 | $24,060,300 |
Total Assets | $25,855,800 | $25,527,300 | $25,340,300 | $26,192,400 | $27,104,800 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 928,300 | 248,700 | 491,800 | 529,400 | 29,200 |
Accounts payable and accrued liabilities | 899,200 | 945,400 | 840,400 | 821,100 | 460,000 |
TOTAL | $2,698,800 | $2,248,600 | $2,187,100 | $2,062,800 | $1,269,100 |
Non-Current Liabilities | |||||
Long Term Debt | 9,488,200 | 10,083,800 | 10,081,700 | 9,914,800 | 10,413,100 |
aiOther Non-Current Liabilities | -10,200 | -10,000 | -10,400 | -10,800 | -7,700 |
TOTAL | $11,109,200 | $11,732,300 | $11,628,600 | $11,532,000 | $11,906,600 |
Total Liabilities | $13,808,000 | $13,980,900 | $13,815,700 | $13,594,800 | $13,175,700 |
Shareholders' Equity | |||||
Shares Outstanding, K | 188,218 | 189,765 | 188,100 | 192,086 | 194,028 |
Common Shares | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
Retained earnings | 14,505,400 | 14,251,600 | 13,922,200 | 14,063,600 | 15,117,800 |
Other shareholders' equity | -96,700 | -315,200 | 41,900 | 99,600 | -5,100 |
TOTAL | $12,047,800 | $11,546,400 | $11,524,600 | $12,597,600 | $13,929,100 |
Total Liabilities And Equity | $25,855,800 | $25,527,300 | $25,340,300 | $26,192,400 | $27,104,800 |