Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,300 | 378,000 | 63,900 | 65,200 | 116,800 |
| Receivables | 656,900 | 651,300 | 626,200 | 668,800 | 655,900 |
| Inventories | 1,778,900 | 1,781,500 | 1,743,800 | 1,824,000 | 1,643,000 |
| TOTAL | $2,838,100 | $3,137,200 | $2,747,200 | $2,835,400 | $2,670,100 |
| Non-Current Assets | |||||
| PPE Net | 2,299,900 | 2,157,100 | 2,014,300 | 1,905,400 | 1,870,400 |
| Intangibles | 9,362,800 | 9,382,500 | 9,377,900 | 9,387,200 | 9,383,100 |
| Other Non-Current Assets | 156,600 | 165,600 | 162,700 | 208,300 | 199,200 |
| TOTAL | $11,819,300 | $11,705,200 | $11,554,900 | $11,500,900 | $11,452,700 |
| Total Assets | $14,657,400 | $14,842,400 | $14,302,100 | $14,336,300 | $14,122,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 615,700 | 614,400 | 590,000 | 67,100 | 115,700 |
| Accounts payable and accrued liabilities | 441,900 | 345,700 | 295,200 | 462,400 | 341,200 |
| Accrued Expenses | 29,500 | 27,500 | 27,700 | 26,400 | 27,600 |
| TOTAL | $1,876,300 | $2,254,700 | $2,025,700 | $1,755,000 | $1,810,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,323,200 | 6,345,600 | 6,373,300 | 6,897,000 | 6,912,700 |
| aiOther Non-Current Liabilities | 155,500 | 159,200 | 159,200 | 184,500 | 192,300 |
| TOTAL | $7,293,700 | $7,300,700 | $7,295,100 | $7,791,500 | $7,801,800 |
| Total Liabilities | $9,170,000 | $9,555,400 | $9,320,800 | $9,546,500 | $9,612,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,873 | 192,606 | 191,793 | 190,062 | 189,336 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 4,840,700 | 4,644,900 | 4,438,200 | 4,281,000 | 4,070,000 |
| Other shareholders' equity | 104,800 | 133,800 | 85,700 | 93,900 | 64,600 |
| TOTAL | $5,487,400 | $5,287,000 | $4,981,300 | $4,789,800 | $4,510,400 |
| Total Liabilities And Equity | $14,657,400 | $14,842,400 | $14,302,100 | $14,336,300 | $14,122,800 |