Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,400 | 68,100 | 152,400 | 133,500 | 199,400 |
| Receivables | 658,200 | 736,500 | 832,800 | 901,600 | 899,000 |
| Inventories | 1,433,900 | 1,437,200 | 2,078,300 | 1,898,700 | 1,573,200 |
| Other current assets | 0 | 913,500 | 0 | 0 | 0 |
| TOTAL | $2,906,300 | $3,716,400 | $3,729,500 | $3,496,100 | $3,329,700 |
| Non-Current Assets | |||||
| PPE Net | 8,520,900 | 7,409,800 | 8,055,200 | 6,865,200 | 6,059,600 |
| Investments And Advances | 0 | 0 | 0 | 663,300 | 2,688,700 |
| Intangibles | 7,766,900 | 7,659,100 | 10,712,000 | 10,653,500 | 10,617,600 |
| Other Non-Current Assets | 2,706,400 | 2,867,000 | 3,195,000 | 2,984,200 | 3,160,200 |
| TOTAL | $18,994,200 | $17,935,900 | $21,962,200 | $21,166,200 | $22,526,100 |
| Total Assets | $21,900,500 | $21,652,300 | $25,691,700 | $24,662,300 | $25,855,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 875,600 | 2,208,700 | 1,198,200 | 1,174,800 | 928,300 |
| Accounts payable and accrued liabilities | 960,200 | 939,800 | 1,107,100 | 941,500 | 899,200 |
| TOTAL | $2,689,800 | $4,035,200 | $3,141,700 | $2,968,300 | $2,698,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,692,900 | 9,289,000 | 10,681,100 | 11,286,500 | 9,488,200 |
| Other Non-Current Liabilities | -70,100 | -50,300 | -37,800 | -32,500 | -41,400 |
| TOTAL | $10,823,800 | $10,482,300 | $12,485,400 | $12,960,100 | $11,109,200 |
| Total Liabilities | $13,513,600 | $14,517,500 | $15,627,100 | $15,928,400 | $13,808,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 178,020 | 182,976 | 183,255 | 188,218 |
| Common Shares | N/A | 2,100 | 2,100 | 2,100 | 2,200 |
| Retained earnings | N/A | 12,603,400 | 13,417,200 | 12,343,900 | 14,505,400 |
| Other shareholders' equity | 8,386,900 | -410,300 | 698,000 | 348,900 | -96,700 |
| TOTAL | $8,386,900 | $7,134,800 | $10,064,600 | $8,733,900 | $12,047,800 |
| Total Liabilities And Equity | $21,900,500 | $21,652,300 | $25,691,700 | $24,662,300 | $25,855,800 |