Constellation Brands, Inc. STZ
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97% | -5.66% | -32.81% | 111.67% | -2.57% |
| Total Receivables | -6.69% | -23.29% | 33.74% | -25.13% | 16.32% |
| Inventory | -5.09% | 1.30% | 3.97% | -4.20% | 1.97% |
| Prepaid Expenses | 7.45% | 338.22% | -74.86% | 148.76% | -60.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.89% | -34.64% | 97.29% | -30.15% | -80.93% |
| Total Current Assets | -2.68% | 4.63% | -0.10% | 1.05% | -26.96% |
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| Total Current Assets | -2.68% | 4.63% | -0.10% | 1.05% | -26.96% |
| Net Property, Plant & Equipment | 1.68% | -6.52% | 3.56% | 2.11% | 3.85% |
| Long-term Investments | 0.39% | 0.29% | 0.83% | 0.22% | 0.44% |
| Goodwill | 0.39% | 0.29% | 0.83% | 0.22% | 0.44% |
| Total Other Intangibles | -0.22% | 0.15% | 0.01% | -0.03% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.38% | 45.51% | -6.19% | 0.98% | -5.64% |
| Total Assets | -0.20% | 0.95% | 1.00% | 1.23% | -3.79% |
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| Total Accounts Payable | -0.07% | 4.16% | -1.67% | -4.56% | 4.46% |
| Total Accrued Expenses | -15.50% | 103.48% | -43.44% | -9.50% | -3.47% |
| Short-term Debt | -65.36% | 23.64% | -27.41% | 48.40% | -33.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.04% | 56.29% | 17,537.50% | -99.21% | -64.07% |
| Total Finance Division Other Current Liabilities | -38.34% | -90.52% | 359.11% | 30.25% | -31.09% |
| Total Other Current Liabilities | -38.34% | -90.52% | 359.11% | 30.25% | -31.09% |
| Total Current Liabilities | -10.97% | 23.76% | 23.77% | -18.28% | -28.01% |
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| Total Current Liabilities | -10.97% | 23.76% | 23.77% | -18.28% | -28.01% |
| Long-Term Debt | 0.02% | -6.19% | -5.81% | 5.09% | 0.03% |
| Short-term Debt | -65.36% | 23.64% | -27.41% | 48.40% | -33.11% |
| Capital Leases | -9.41% | -98.42% | 24,413.64% | -26.67% | -18.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.94% | 89.58% | -51.12% | 3.32% | -5.17% |
| Total Liabilities | -2.76% | 0.34% | -1.24% | 0.37% | -7.45% |
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| Common Stock & APIC | 0.75% | -0.78% | 0.87% | 0.76% | 0.93% |
| Retained Earnings | 2.77% | 3.51% | 0.18% | 2.46% | 2.22% |
| Treasury Stock & Other | -0.94% | -3.72% | 4.10% | -1.66% | -0.92% |
| Total Common Equity | 4.01% | 2.14% | 4.82% | 2.81% | 3.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.01% | 2.14% | 4.82% | 2.81% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.58% | -3.38% | 5.18% | 1.26% | 7.24% |
| Total Equity | 3.86% | 1.94% | 4.83% | 2.75% | 3.37% |
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