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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,000 | 73,900 | 68,100 | 73,700 | 64,600 |
| Receivables | 667,600 | 813,300 | 736,500 | 836,200 | 871,300 |
| Inventories | 1,439,700 | 1,411,900 | 1,437,200 | 2,129,600 | 2,098,600 |
| Other current assets | 0 | 1,014,100 | 913,500 | 0 | 0 |
| TOTAL | $2,878,900 | $3,941,300 | $3,716,400 | $3,629,500 | $3,646,800 |
| Non-Current Assets | |||||
| PPE Net | 8,002,200 | 7,719,700 | 7,409,800 | 7,785,300 | 7,898,800 |
| Intangibles | 7,712,700 | 7,690,300 | 7,659,100 | 8,330,600 | 8,478,400 |
| Other Non-Current Assets | 2,825,600 | 2,911,400 | 2,867,000 | 3,060,800 | 3,055,100 |
| TOTAL | $18,540,500 | $18,321,400 | $17,935,900 | $19,176,700 | $19,432,300 |
| Total Assets | $21,419,400 | $22,262,700 | $21,652,300 | $22,806,200 | $23,079,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 756,600 | 1,780,500 | 2,208,700 | 1,393,400 | 912,800 |
| Accounts payable and accrued liabilities | 1,023,200 | 979,500 | 939,800 | 1,055,900 | 1,099,400 |
| TOTAL | $2,659,400 | $3,694,100 | $4,035,200 | $3,289,000 | $2,913,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,788,300 | 9,786,500 | 9,289,000 | 10,185,700 | 10,683,600 |
| Other Non-Current Liabilities | -20,100 | -7,700 | -4,700 | -13,200 | -16,600 |
| TOTAL | $10,973,700 | $11,036,500 | $10,482,300 | $11,445,500 | $12,009,400 |
| Total Liabilities | $13,633,100 | $14,730,600 | $14,517,500 | $14,734,500 | $14,923,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,041 | 176,293 | 178,020 | 180,730 | 181,562 |
| Common Shares | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
| Retained earnings | 13,225,500 | 12,938,900 | 12,603,400 | 13,159,700 | 12,727,200 |
| Other shareholders' equity | 193,200 | -45,500 | -410,300 | -470,800 | -141,600 |
| TOTAL | $7,786,300 | $7,532,100 | $7,134,800 | $8,071,700 | $8,155,900 |
| Total Liabilities And Equity | $21,419,400 | $22,262,700 | $21,652,300 | $22,806,200 | $23,079,100 |