Constellation Brands Inc (STZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,100 | 152,400 | 133,500 | 199,400 | 460,600 |
| Receivables | 736,500 | 832,800 | 901,600 | 899,000 | 785,300 |
| Inventories | 1,437,200 | 2,078,300 | 1,898,700 | 1,573,200 | 1,291,100 |
| Other current assets | 913,500 | 0 | 0 | 0 | 0 |
| TOTAL | $3,716,400 | $3,729,500 | $3,496,100 | $3,329,700 | $3,044,500 |
| Non-Current Assets | |||||
| PPE Net | 7,409,800 | 8,055,200 | 6,865,200 | 6,059,600 | 5,821,600 |
| Investments And Advances | 0 | 0 | 663,300 | 2,688,700 | 2,788,400 |
| Intangibles | 7,659,100 | 10,712,000 | 10,653,500 | 10,617,600 | 10,525,600 |
| Other Non-Current Assets | 2,867,000 | 3,195,000 | 2,984,200 | 3,160,200 | 4,924,700 |
| TOTAL | $17,935,900 | $21,962,200 | $21,166,200 | $22,526,100 | $24,060,300 |
| Total Assets | $21,652,300 | $25,691,700 | $24,662,300 | $25,855,800 | $27,104,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,208,700 | 1,198,200 | 1,174,800 | 928,300 | 29,200 |
| Accounts payable and accrued liabilities | 939,800 | 1,107,100 | 941,500 | 899,200 | 460,000 |
| TOTAL | $4,035,200 | $3,141,700 | $2,968,300 | $2,698,800 | $1,269,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,289,000 | 10,681,100 | 11,286,500 | 9,488,200 | 10,413,100 |
| Other Non-Current Liabilities | -50,300 | -37,800 | -32,500 | -41,400 | -33,800 |
| TOTAL | $10,482,300 | $12,485,400 | $12,960,100 | $11,109,200 | $11,906,600 |
| Total Liabilities | $14,517,500 | $15,627,100 | $15,928,400 | $13,808,000 | $13,175,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,020 | 182,976 | 183,255 | 188,218 | 194,028 |
| Common Shares | 2,100 | 2,100 | 2,100 | 2,200 | 2,200 |
| Retained earnings | 12,603,400 | 13,417,200 | 12,343,900 | 14,505,400 | 15,117,800 |
| Other shareholders' equity | -410,300 | 698,000 | 348,900 | -96,700 | -5,100 |
| TOTAL | $7,134,800 | $10,064,600 | $8,733,900 | $12,047,800 | $13,929,100 |
| Total Liabilities And Equity | $21,652,300 | $25,691,700 | $24,662,300 | $25,855,800 | $27,104,800 |