Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 81,300 | 98,700 | 93,600 | 130,600 | 206,100 |
Receivables | 953,700 | 788,300 | 846,900 | 837,200 | 951,200 |
Inventories | 1,311,400 | 1,494,100 | 2,130,400 | 2,198,000 | 1,941,900 |
Other current assets | 666,000 | 668,900 | 0 | 0 | 0 |
TOTAL | $3,537,500 | $3,580,900 | $3,684,000 | $3,638,500 | $3,585,500 |
Non-Current Assets | |||||
PPE Net | 5,141,600 | 5,118,000 | 5,267,300 | 4,986,300 | 4,947,700 |
Investments And Advances | 3,003,800 | 3,430,400 | 3,465,600 | 3,583,000 | 0 |
Intangibles | 10,483,700 | 10,603,500 | 11,286,900 | 11,369,600 | 11,391,500 |
Other Non-Current Assets | 5,388,500 | 6,218,300 | 5,527,700 | 4,313,000 | 4,172,800 |
TOTAL | $24,017,600 | $25,370,200 | $25,547,500 | $24,251,900 | $20,512,000 |
Total Assets | $27,555,100 | $28,951,100 | $29,231,500 | $27,890,400 | $24,097,500 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 787,000 | 1,651,800 | 1,856,700 | 1,065,600 | 18,900 |
Accounts payable and accrued liabilities | 608,600 | 579,100 | 616,700 | 882,700 | 734,900 |
TOTAL | $2,195,900 | $2,939,300 | $3,163,800 | $3,363,400 | $2,162,500 |
Non-Current Liabilities | |||||
Long Term Debt | 12,159,800 | 11,745,800 | 11,759,800 | 11,772,500 | 9,187,600 |
aiOther Non-Current Liabilities | -8,200 | -8,300 | -9,900 | 1,225,500 | 1,210,400 |
TOTAL | $13,668,200 | $13,523,600 | $13,230,500 | $13,007,000 | $10,399,800 |
Total Liabilities | $15,864,100 | $16,462,900 | $16,394,300 | $16,370,400 | $12,562,300 |
Shareholders' Equity | |||||
Shares Outstanding, K | 191,636 | 191,574 | 191,350 | 189,877 | 189,464 |
Common Shares | 2,200 | 2,200 | 2,200 | 2,200 | 2,900 |
Retained earnings | 13,221,400 | 13,888,900 | 14,276,200 | 13,176,800 | 13,012,900 |
Other shareholders' equity | -162,700 | -41,900 | -68,000 | -242,800 | -37,900 |
TOTAL | $11,691,000 | $12,488,200 | $12,837,200 | $11,520,000 | $11,535,200 |
Total Liabilities And Equity | $27,555,100 | $28,951,100 | $29,231,500 | $27,890,400 | $24,097,500 |