Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 152,900 | 204,600 | 302,800 | 81,400 | 93,700 |
Receivables | 915,400 | 926,300 | 700,500 | 864,800 | 808,300 |
Inventories | 1,376,900 | 1,328,400 | 1,332,600 | 1,373,600 | 1,358,800 |
Other current assets | 546,400 | 580,800 | 590,200 | 628,500 | 724,800 |
TOTAL | $3,447,100 | $3,537,200 | $3,396,200 | $3,484,100 | $3,469,900 |
Non-Current Assets | |||||
PPE Net | 5,580,700 | 5,184,900 | 5,098,200 | 5,333,000 | 5,187,200 |
Investments And Advances | 2,959,900 | 2,931,900 | 2,885,700 | 3,093,900 | 3,058,700 |
Intangibles | 10,528,700 | 10,455,700 | 10,420,300 | 10,476,000 | 10,493,100 |
Other Non-Current Assets | 5,114,200 | 4,352,800 | 4,349,400 | 4,936,200 | 4,884,800 |
TOTAL | $24,183,500 | $22,925,300 | $22,753,600 | $23,839,100 | $23,623,800 |
Total Assets | $27,630,600 | $26,462,500 | $26,149,800 | $27,323,200 | $27,093,700 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 568,400 | 533,800 | 534,700 | 973,800 | 1,016,300 |
Accounts payable and accrued liabilities | 732,100 | 651,200 | 505,500 | 557,600 | 676,500 |
TOTAL | $2,041,400 | $1,909,900 | $1,752,400 | $2,311,800 | $2,460,200 |
Non-Current Liabilities | |||||
Long Term Debt | 10,416,100 | 11,066,800 | 11,639,300 | 11,210,800 | 11,339,700 |
aiOther Non-Current Liabilities | -11,100 | -9,700 | -5,300 | -10,600 | -6,100 |
TOTAL | $11,936,700 | $12,548,800 | $13,019,800 | $12,537,100 | $12,597,200 |
Total Liabilities | $13,978,100 | $14,458,700 | $14,772,200 | $14,848,900 | $15,057,400 |
Shareholders' Equity | |||||
Shares Outstanding, K | 193,909 | 193,800 | 192,990 | 192,841 | 191,648 |
Common Shares | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
Retained earnings | 14,879,100 | 13,742,200 | 13,374,100 | 13,695,300 | 13,439,400 |
Other shareholders' equity | -17,200 | -499,200 | -711,000 | 76,200 | -56,600 |
TOTAL | $13,652,500 | $12,003,800 | $11,377,600 | $12,474,300 | $12,036,300 |
Total Liabilities And Equity | $27,630,600 | $26,462,500 | $26,149,800 | $27,323,200 | $27,093,700 |