Constellation Brands (STZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,600 | 102,400 | 152,400 | 72,000 | 73,900 |
| Receivables | 726,700 | 658,200 | 708,300 | 667,600 | 813,300 |
| Inventories | 1,452,600 | 1,433,900 | 1,379,200 | 1,439,700 | 1,411,900 |
| Other current assets | 0 | 0 | 0 | 0 | 1,014,100 |
| TOTAL | $3,041,000 | $2,906,300 | $2,909,100 | $2,878,900 | $3,941,300 |
| Non-Current Assets | |||||
| PPE Net | 8,510,200 | 8,520,900 | 8,211,500 | 8,002,200 | 7,719,700 |
| Intangibles | 7,785,700 | 7,766,900 | 7,723,300 | 7,712,700 | 7,690,300 |
| Other Non-Current Assets | 2,771,800 | 2,706,400 | 2,839,500 | 2,825,600 | 2,911,400 |
| TOTAL | $19,067,700 | $18,994,200 | $18,774,300 | $18,540,500 | $18,321,400 |
| Total Assets | $22,108,700 | $21,900,500 | $21,683,400 | $21,419,400 | $22,262,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,438,900 | 875,600 | 378,700 | 756,600 | 1,780,500 |
| Accounts payable and accrued liabilities | 1,000,100 | 960,200 | 976,500 | 1,023,200 | 979,500 |
| TOTAL | $3,329,000 | $2,689,800 | $2,173,200 | $2,659,400 | $3,694,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,094,900 | 9,692,900 | 10,285,100 | 9,788,300 | 9,786,500 |
| Other Non-Current Liabilities | -18,100 | -22,900 | -19,400 | -20,100 | -7,700 |
| TOTAL | $10,229,900 | $10,823,800 | $11,509,900 | $10,973,700 | $11,036,500 |
| Total Liabilities | $13,558,900 | $13,513,600 | $13,683,100 | $13,633,100 | $14,730,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,778 | 172,199 | 173,411 | 175,041 | 176,293 |
| Common Shares | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
| Retained earnings | 14,050,300 | 13,574,400 | 13,550,400 | 13,225,500 | 12,938,900 |
| Other shareholders' equity | 631,700 | 727,700 | 289,000 | 193,200 | -45,500 |
| TOTAL | $8,549,800 | $8,386,900 | $8,000,300 | $7,786,300 | $7,532,100 |
| Total Liabilities And Equity | $22,108,700 | $21,900,500 | $21,683,400 | $21,419,400 | $22,262,700 |