Constellation Brands, Inc.
STZ
$137.76
-$1.86-1.33%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.57% | 8.52% | -7.60% | 14.09% | -12.47% |
| Total Receivables | 16.32% | -18.07% | 18.72% | -4.03% | -2.53% |
| Inventory | 1.97% | -1.76% | -32.51% | 1.48% | -1.34% |
| Prepaid Expenses | -60.66% | 254.26% | -71.94% | -0.56% | -5.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.93% | 3.88% | 1,877.78% | -26.33% | -54.73% |
| Total Current Assets | -26.96% | 6.05% | 2.39% | -0.47% | -4.74% |
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| Total Current Assets | -26.96% | 6.05% | 2.39% | -0.47% | -4.74% |
| Net Property, Plant & Equipment | 3.85% | 4.20% | -4.50% | -1.75% | -4.78% |
| Long-term Investments | 0.44% | 0.59% | -8.65% | -1.80% | -28.43% |
| Goodwill | 0.44% | 0.59% | -8.65% | -1.80% | -28.43% |
| Total Other Intangibles | 0.00% | 0.05% | -6.84% | -1.62% | 1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.64% | -8.19% | 5.26% | 2.14% | -6.14% |
| Total Assets | -3.79% | 2.82% | -5.06% | -1.18% | -11.44% |
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| Total Accounts Payable | 4.46% | 4.22% | -11.00% | -3.96% | -3.50% |
| Total Accrued Expenses | -3.47% | 80.97% | -39.90% | -7.01% | 11.38% |
| Short-term Debt | -33.11% | -53.20% | -9.37% | 75.18% | -35.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.07% | -5.12% | 193.80% | 24.36% | -0.37% |
| Total Finance Division Other Current Liabilities | -31.09% | -76.31% | 520.37% | -4.72% | 125.20% |
| Total Other Current Liabilities | -31.09% | -76.31% | 520.37% | -4.72% | 125.20% |
| Total Current Liabilities | -28.01% | -8.45% | 22.69% | 12.88% | -6.67% |
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| Total Current Liabilities | -28.01% | -8.45% | 22.69% | 12.88% | -6.67% |
| Long-Term Debt | 0.03% | 5.37% | -8.80% | -4.65% | 0.03% |
| Short-term Debt | -33.11% | -53.20% | -9.37% | 75.18% | -35.94% |
| Capital Leases | -18.92% | -99.32% | -0.42% | -5.13% | 6,155.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.17% | 91.07% | -9.06% | -5.00% | -55.01% |
| Total Liabilities | -7.45% | 1.47% | -1.47% | -1.26% | -3.65% |
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| Common Stock & APIC | 0.93% | -0.65% | 0.56% | 0.83% | 2.17% |
| Retained Earnings | 2.22% | 2.66% | -4.23% | 3.40% | -9.80% |
| Treasury Stock & Other | -0.92% | 0.79% | -5.23% | -7.21% | -17.60% |
| Total Common Equity | 3.23% | 5.57% | -11.97% | -0.67% | -23.23% |
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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 | 3.23% | 5.57% | -11.97% | -0.67% | -23.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.24% | 5.46% | -0.43% | -10.94% | -10.93% |
| Total Equity | 3.37% | 5.57% | -11.61% | -1.03% | -22.85% |
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