Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,400 | 133,500 | 199,400 | 460,600 | 81,400 |
| Receivables | 832,800 | 901,600 | 899,000 | 785,300 | 864,800 |
| Inventories | 2,078,300 | 1,898,700 | 1,573,200 | 1,291,100 | 1,373,600 |
| Other current assets | 0 | 0 | 0 | 0 | 628,500 |
| TOTAL | $3,729,500 | $3,496,100 | $3,329,700 | $3,044,500 | $3,484,100 |
| Non-Current Assets | |||||
| PPE Net | 8,055,200 | 6,865,200 | 6,059,600 | 5,821,600 | 5,333,000 |
| Investments And Advances | 170,600 | 663,300 | 2,688,700 | 2,788,400 | 3,093,900 |
| Intangibles | 10,712,000 | 10,653,500 | 10,617,600 | 10,525,600 | 10,476,000 |
| Other Non-Current Assets | 3,024,400 | 2,984,200 | 3,160,200 | 4,924,700 | 4,936,200 |
| TOTAL | $21,962,200 | $21,166,200 | $22,526,100 | $24,060,300 | $23,839,100 |
| Total Assets | $25,691,700 | $24,662,300 | $25,855,800 | $27,104,800 | $27,323,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,198,200 | 1,174,800 | 928,300 | 29,200 | 973,800 |
| Accounts payable and accrued liabilities | 1,107,100 | 941,500 | 899,200 | 460,000 | 557,600 |
| TOTAL | $3,141,700 | $2,968,300 | $2,698,800 | $1,269,100 | $2,311,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,681,100 | 11,286,500 | 9,488,200 | 10,413,100 | 11,210,800 |
| Other Non-Current Liabilities | -37,800 | -32,500 | -41,400 | -33,800 | -33,200 |
| TOTAL | $12,485,400 | $12,960,100 | $11,109,200 | $11,906,600 | $12,537,100 |
| Total Liabilities | $15,627,100 | $15,928,400 | $13,808,000 | $13,175,700 | $14,848,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 183,255 | 188,218 | 194,028 | 192,841 |
| Common Shares | N/A | 2,100 | 2,200 | 2,200 | 2,200 |
| Retained earnings | N/A | 12,343,900 | 14,505,400 | 15,117,800 | 13,695,300 |
| Other shareholders' equity | 10,064,600 | 348,900 | -96,700 | -5,100 | 76,200 |
| TOTAL | $10,064,600 | $8,733,900 | $12,047,800 | $13,929,100 | $12,474,300 |
| Total Liabilities And Equity | $25,691,700 | $24,662,300 | $25,855,800 | $27,104,800 | $27,323,200 |