Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,000 | 90,300 | 154,500 | 125,600 | 199,100 |
| Receivables | 827,900 | 776,200 | 779,500 | 853,300 | 832,000 |
| Inventories | 2,068,400 | 2,084,000 | 2,167,600 | 1,929,700 | 1,936,900 |
| TOTAL | $3,604,800 | $3,474,000 | $3,545,600 | $3,373,400 | $3,360,500 |
| Non-Current Assets | |||||
| PPE Net | 4,815,800 | 4,789,700 | 4,551,000 | 4,464,200 | 4,186,900 |
| Investments And Advances | 0 | 121,500 | 0 | 0 | 0 |
| Intangibles | 11,352,100 | 11,387,900 | 11,389,500 | 11,423,300 | 11,262,000 |
| Other Non-Current Assets | 3,324,000 | 765,600 | 621,000 | 157,500 | 150,000 |
| TOTAL | $19,491,900 | $17,064,700 | $16,561,500 | $16,045,000 | $15,598,900 |
| Total Assets | $23,096,700 | $20,538,700 | $20,107,100 | $19,418,400 | $18,959,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,900 | 769,100 | 23,200 | 96,500 | 146,200 |
| Accounts payable and accrued liabilities | 650,300 | 592,200 | 742,200 | 601,700 | 558,800 |
| TOTAL | $1,990,500 | $2,039,600 | $2,535,900 | $2,090,000 | $2,182,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,416,400 | 9,417,600 | 8,114,200 | 8,036,900 | 8,077,200 |
| aiOther Non-Current Liabilities | 1,121,500 | -3,300 | 210,700 | 176,600 | 164,000 |
| TOTAL | $10,540,400 | $10,507,400 | $9,562,100 | $9,383,100 | $9,379,200 |
| Total Liabilities | $12,530,900 | $12,547,000 | $12,098,000 | $11,473,100 | $11,561,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,196 | 191,392 | 194,711 | 195,609 | 195,310 |
| Common Shares | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 12,002,400 | 9,157,200 | 8,401,700 | 8,011,000 | 7,612,300 |
| Other shareholders' equity | -369,300 | -186,700 | -193,700 | -70,200 | -204,200 |
| TOTAL | $10,565,800 | $7,991,700 | $8,009,100 | $7,945,300 | $7,397,800 |
| Total Liabilities And Equity | $23,096,700 | $20,538,700 | $20,107,100 | $19,418,400 | $18,959,400 |