Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,000 | 165,100 | 101,800 | 199,400 | 361,300 |
| Receivables | 921,000 | 978,900 | 879,900 | 899,000 | 917,800 |
| Inventories | 1,802,000 | 1,651,000 | 1,656,400 | 1,573,200 | 1,518,900 |
| TOTAL | $3,525,900 | $3,530,200 | $3,302,200 | $3,329,700 | $3,376,600 |
| Non-Current Assets | |||||
| PPE Net | 6,523,800 | 6,234,000 | 6,163,300 | 6,059,600 | 5,519,300 |
| Investments And Advances | 771,400 | 833,400 | 2,534,000 | 2,688,700 | 2,756,400 |
| Intangibles | 10,638,100 | 10,662,200 | 10,680,800 | 10,617,600 | 10,604,800 |
| Other Non-Current Assets | 3,003,800 | 3,021,100 | 3,160,800 | 3,160,200 | 3,270,200 |
| TOTAL | $20,937,100 | $20,750,700 | $22,538,900 | $22,526,100 | $22,150,700 |
| Total Assets | $24,463,000 | $24,280,900 | $25,841,100 | $25,855,800 | $25,527,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 885,200 | 671,500 | 699,100 | 928,300 | 248,700 |
| Accounts payable and accrued liabilities | 1,008,100 | 959,100 | 874,600 | 899,200 | 945,400 |
| TOTAL | $2,725,000 | $2,511,900 | $2,365,800 | $2,698,800 | $2,248,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,287,100 | 10,278,700 | 10,278,200 | 9,488,200 | 10,083,800 |
| Other Non-Current Liabilities | -12,000 | -10,500 | -9,800 | -10,200 | -10,000 |
| TOTAL | $13,021,300 | $12,058,100 | $11,916,800 | $11,109,200 | $11,732,300 |
| Total Liabilities | $15,746,300 | $14,570,000 | $14,282,600 | $13,808,000 | $13,980,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,551 | 184,482 | 184,785 | 188,218 | 189,765 |
| Common Shares | 2,100 | 2,200 | 2,200 | 2,200 | 2,200 |
| Retained earnings | 12,267,800 | 13,448,400 | 14,746,200 | 14,505,400 | 14,251,600 |
| Other shareholders' equity | 126,200 | -33,100 | 161,100 | -96,700 | -315,200 |
| TOTAL | $8,716,700 | $9,710,900 | $11,558,500 | $12,047,800 | $11,546,400 |
| Total Liabilities And Equity | $24,463,000 | $24,280,900 | $25,841,100 | $25,855,800 | $25,527,300 |