Constellation Brands, Inc.
STZ
$174.18
$1.620.94%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 14.09% | -12.47% | -51.57% | 93.65% | -5.52% |
Total Receivables | -4.03% | -2.53% | -17.27% | 20.42% | -3.85% |
Inventory | 1.48% | -1.34% | 2.34% | 4.54% | 9.59% |
Prepaid Expenses | -0.56% | -5.74% | 336.82% | -68.83% | -1.91% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -26.33% | -54.73% | -43.67% | 71.68% | -4.67% |
Total Current Assets | -0.47% | -4.74% | 2.65% | 5.01% | 3.41% |
|
|||||
Total Current Assets | -0.47% | -4.74% | 2.65% | 5.01% | 3.41% |
Net Property, Plant & Equipment | -1.75% | -4.78% | 2.70% | 12.41% | 1.76% |
Long-term Investments | -1.80% | -28.43% | 0.06% | 0.03% | -0.09% |
Goodwill | -1.80% | -28.43% | 0.06% | 0.03% | -0.09% |
Total Other Intangibles | -1.62% | 1.15% | -0.01% | -0.02% | -0.08% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.14% | -6.14% | -4.51% | -15.43% | -2.38% |
Total Assets | -1.18% | -11.44% | 1.43% | 2.53% | 0.51% |
|
|||||
Total Accounts Payable | -3.96% | -3.50% | 2.91% | 7.61% | 5.11% |
Total Accrued Expenses | -7.01% | 11.38% | 41.81% | -40.60% | 9.69% |
Short-term Debt | 75.18% | -35.94% | 228.58% | -47.40% | -1.82% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 24.36% | -0.37% | -61.18% | 9.31% | 71.47% |
Total Finance Division Other Current Liabilities | -4.72% | 125.20% | -88.03% | 508.02% | 7.38% |
Total Other Current Liabilities | -4.72% | 125.20% | -88.03% | 508.02% | 7.38% |
Total Current Liabilities | 12.88% | -6.67% | -0.62% | -7.05% | 18.28% |
|
|||||
Total Current Liabilities | 12.88% | -6.67% | -0.62% | -7.05% | 18.28% |
Long-Term Debt | -4.65% | 0.03% | 0.03% | 3.89% | -3.72% |
Short-term Debt | 75.18% | -35.94% | 228.58% | -47.40% | -1.82% |
Capital Leases | -5.13% | 6,155.43% | -98.46% | 5,108.70% | -15.44% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -5.00% | -55.01% | 38.46% | -23.87% | -4.25% |
Total Liabilities | -1.26% | -3.65% | -0.89% | 2.41% | 0.35% |
|
|||||
Common Stock & APIC | 0.83% | 2.17% | 1.12% | 1.39% | 1.02% |
Retained Earnings | 3.40% | -9.80% | 5.16% | 1.74% | 2.69% |
Treasury Stock & Other | -7.21% | -17.60% | -3.61% | 0.25% | -5.23% |
Total Common Equity | -0.67% | -23.23% | 5.22% | 2.87% | 0.85% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -0.67% | -23.23% | 5.22% | 2.87% | 0.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -10.94% | -10.93% | -0.44% | -1.80% | -1.74% |
Total Equity | -1.03% | -22.85% | 5.04% | 2.72% | 0.77% |
|