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 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,400 | 78,700 | 83,300 | 192,500 | 133,500 |
| Receivables | 832,800 | 897,300 | 933,200 | 933,100 | 901,600 |
| Inventories | 2,078,300 | 1,988,000 | 1,814,000 | 1,951,400 | 1,898,700 |
| TOTAL | $3,729,500 | $3,551,400 | $3,434,300 | $3,652,600 | $3,496,100 |
| Non-Current Assets | |||||
| PPE Net | 8,055,200 | 7,713,500 | 7,580,300 | 7,190,100 | 6,865,200 |
| Investments And Advances | 170,600 | 233,300 | 277,100 | 291,300 | 663,300 |
| Intangibles | 10,712,000 | 10,710,400 | 10,720,100 | 10,681,300 | 10,653,500 |
| Other Non-Current Assets | 3,024,400 | 2,848,800 | 2,918,200 | 2,943,900 | 2,984,200 |
| TOTAL | $21,962,200 | $21,506,000 | $21,495,700 | $21,106,600 | $21,166,200 |
| Total Assets | $25,691,700 | $25,057,400 | $24,930,000 | $24,759,200 | $24,662,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,198,200 | 1,416,200 | 1,025,700 | 1,377,200 | 1,174,800 |
| Accounts payable and accrued liabilities | 1,107,100 | 1,028,800 | 978,800 | 1,003,300 | 941,500 |
| TOTAL | $3,141,700 | $3,379,900 | $2,857,500 | $3,190,500 | $2,968,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,681,100 | 10,282,300 | 10,680,800 | 10,979,800 | 11,286,500 |
| Other Non-Current Liabilities | -12,000 | -11,800 | -10,700 | -3,300 | -200 |
| TOTAL | $12,485,400 | $11,879,100 | $12,348,500 | $12,660,500 | $12,960,100 |
| Total Liabilities | $15,627,100 | $15,259,000 | $15,206,000 | $15,851,000 | $15,928,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,976 | 182,820 | 183,686 | 183,324 | 183,255 |
| Common Shares | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
| Retained earnings | 13,417,200 | 13,187,600 | 12,842,700 | 12,316,700 | 12,343,900 |
| Other shareholders' equity | 698,000 | 691,500 | 767,400 | 566,300 | 348,900 |
| TOTAL | $10,064,600 | $9,798,400 | $9,724,000 | $8,908,200 | $8,733,900 |
| Total Liabilities And Equity | $25,691,700 | $25,057,400 | $24,930,000 | $24,759,200 | $24,662,300 |