Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491,300 | 329,700 | 130,700 | 110,100 | 67,300 |
| Receivables | 714,700 | 723,500 | 696,200 | 598,900 | 701,300 |
| Inventories | 1,884,600 | 1,777,100 | 1,783,700 | 1,827,200 | 1,927,200 |
| TOTAL | $3,460,900 | $3,131,500 | $2,979,300 | $2,910,800 | $3,030,800 |
| Non-Current Assets | |||||
| PPE Net | 2,949,000 | 2,773,300 | 2,742,100 | 2,681,600 | 2,419,100 |
| Intangibles | 9,569,600 | 9,605,500 | 9,367,000 | 9,389,200 | 9,358,800 |
| Other Non-Current Assets | 177,100 | 163,100 | 158,900 | 111,400 | 171,800 |
| TOTAL | $12,695,700 | $12,541,900 | $12,268,000 | $12,182,200 | $11,949,700 |
| Total Assets | $16,156,600 | $15,673,400 | $15,247,300 | $15,093,000 | $14,980,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 856,900 | 156,100 | 178,500 | 158,100 | 137,000 |
| Accounts payable and accrued liabilities | 420,900 | 373,300 | 289,100 | 285,800 | 445,900 |
| Accrued Expenses | 32,500 | 26,900 | 30,800 | 28,700 | 24,900 |
| TOTAL | $1,920,800 | $1,212,200 | $1,120,300 | $1,130,700 | $1,248,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,515,000 | 7,238,200 | 7,038,200 | 7,086,000 | 7,081,500 |
| aiOther Non-Current Liabilities | 137,200 | 161,900 | 175,300 | 176,100 | 184,100 |
| TOTAL | $7,639,100 | $8,296,200 | $8,075,100 | $8,081,000 | $8,097,000 |
| Total Liabilities | $9,559,900 | $9,508,400 | $9,195,400 | $9,211,700 | $9,345,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,242 | 196,509 | 195,350 | 194,744 | 193,473 |
| Common Shares | 2,900 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 5,908,400 | 5,698,500 | 5,456,200 | 5,277,500 | 5,062,900 |
| Other shareholders' equity | -240,300 | -267,600 | -75,400 | -19,800 | -8,600 |
| TOTAL | $6,596,700 | $6,165,000 | $6,051,900 | $5,881,300 | $5,635,000 |
| Total Liabilities And Equity | $16,156,600 | $15,673,400 | $15,247,300 | $15,093,000 | $14,980,500 |