Constellation Brands, Inc.
STZ
$189.90
-$0.17-0.09%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.10M | 73.70M | 64.60M | 73.80M | 152.40M |
| Total Receivables | 992.70M | 836.20M | 871.30M | 893.90M | 1.08B |
| Inventory | 1.44B | 2.13B | 2.10B | 2.13B | 2.08B |
| Prepaid Expenses | 150.40M | 536.00M | 539.00M | 571.80M | 130.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07B | 54.00M | 73.30M | 161.90M | 287.40M |
| Total Current Assets | 3.72B | 3.63B | 3.65B | 3.83B | 3.73B |
|
|
|||||
| Total Current Assets | 3.72B | 3.63B | 3.65B | 3.83B | 3.73B |
| Net Property, Plant & Equipment | 7.96B | 8.33B | 8.48B | 8.90B | 8.67B |
| Long-term Investments | 5.13B | 5.61B | 5.72B | 7.99B | 7.98B |
| Goodwill | 5.13B | 5.61B | 5.72B | 7.99B | 7.98B |
| Total Other Intangibles | 2.53B | 2.72B | 2.76B | 2.73B | 2.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32B | 2.21B | 2.16B | 2.30B | 2.58B |
| Total Assets | 21.65B | 22.81B | 23.08B | 26.06B | 25.69B |
|
|
|||||
| Total Accounts Payable | 939.80M | 1.06B | 1.10B | 1.14B | 1.11B |
| Total Accrued Expenses | 521.60M | 785.20M | 844.40M | 758.10M | 534.60M |
| Short-term Debt | 806.70M | 890.10M | 508.10M | 793.20M | 241.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48B | 503.30M | 404.70M | 406.20M | 1.05B |
| Total Finance Division Other Current Liabilities | 288.40M | 54.50M | 57.20M | 25.40M | 212.20M |
| Total Other Current Liabilities | 288.40M | 54.50M | 57.20M | 25.40M | 212.20M |
| Total Current Liabilities | 4.04B | 3.29B | 2.91B | 3.12B | 3.14B |
|
|
|||||
| Total Current Liabilities | 4.04B | 3.29B | 2.91B | 3.12B | 3.14B |
| Long-Term Debt | 9.28B | 10.18B | 10.68B | 10.67B | 10.67B |
| Short-term Debt | 806.70M | 890.10M | 508.10M | 793.20M | 241.40M |
| Capital Leases | 543.70M | 546.00M | 575.50M | 9.20M | 599.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 654.20M | 719.40M | 757.30M | 1.68B | 1.22B |
| Total Liabilities | 14.52B | 14.73B | 14.92B | 15.49B | 15.63B |
|
|
|||||
| Common Stock & APIC | 2.15B | 2.13B | 2.12B | 2.07B | 2.05B |
| Retained Earnings | 12.60B | 13.16B | 12.73B | 14.11B | 13.42B |
| Treasury Stock & Other | -7.87B | -7.48B | -6.97B | -5.93B | -5.72B |
| Total Common Equity | 6.88B | 7.82B | 7.87B | 10.25B | 9.74B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.88B | 7.82B | 7.87B | 10.25B | 9.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 252.80M | 253.90M | 285.10M | 320.10M | 321.50M |
| Total Equity | 7.13B | 8.07B | 8.16B | 10.57B | 10.06B |
|
|
|||||