Constellation Brands, Inc.
STZ
$130.66
-$3.70-2.75%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.72% | 50.37% | 106.78% | 11.46% | 0.14% |
| Total Receivables | -10.65% | -3.12% | -15.30% | 8.57% | -9.02% |
| Inventory | 2.88% | -0.23% | -35.24% | -31.40% | -33.62% |
| Prepaid Expenses | 7.83% | -12.83% | -2.72% | -61.11% | -6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.82% | -73.07% | 173.70% | 188.68% | 585.24% |
| Total Current Assets | -22.84% | -21.80% | -19.85% | -21.06% | 2.95% |
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| Total Current Assets | -22.84% | -21.80% | -19.85% | -21.06% | 2.95% |
| Net Property, Plant & Equipment | 2.66% | 14.43% | 5.52% | 1.54% | -6.90% |
| Long-term Investments | 1.79% | 2.09% | -7.52% | -9.38% | -35.42% |
| Goodwill | 1.79% | 2.09% | -7.52% | -9.38% | -35.42% |
| Total Other Intangibles | 0.13% | 0.03% | -6.82% | -8.31% | -7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.06% | -9.95% | -7.92% | -6.87% | -7.36% |
| Total Assets | -0.69% | 1.15% | -4.92% | -7.19% | -14.57% |
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| Total Accounts Payable | 2.10% | 2.17% | -7.52% | -6.93% | -14.03% |
| Total Accrued Expenses | 0.55% | -10.57% | -4.98% | -2.37% | 12.65% |
| Short-term Debt | -10.91% | -66.28% | -57.90% | -50.31% | -52.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.41% | -52.29% | -99.21% | 24.56% | 245.40% |
| Total Finance Division Other Current Liabilities | -60.92% | -2.37% | 31.93% | -3.50% | 215.35% |
| Total Other Current Liabilities | -60.92% | -2.37% | 31.93% | -3.50% | 215.35% |
| Total Current Liabilities | -9.88% | -33.34% | -33.93% | -8.73% | 18.32% |
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| Total Current Liabilities | -9.88% | -33.34% | -33.93% | -8.73% | 18.32% |
| Long-Term Debt | -7.12% | 4.32% | 1.01% | -8.35% | -8.35% |
| Short-term Debt | -10.91% | -66.28% | -57.90% | -50.31% | -52.41% |
| Capital Leases | 129.73% | -0.81% | -99.60% | -99.48% | -59.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.20% | -8.48% | 70.25% | 56.53% | -25.73% |
| Total Liabilities | -7.95% | -6.92% | -7.14% | -8.64% | -4.89% |
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| Common Stock & APIC | 1.79% | 1.91% | 1.60% | 1.67% | 2.91% |
| Retained Earnings | 8.59% | 7.70% | 2.97% | 3.92% | -8.30% |
| Treasury Stock & Other | -2.04% | 2.39% | -7.11% | -12.96% | -31.64% |
| Total Common Equity | 13.63% | 17.44% | -1.37% | -4.71% | -29.13% |
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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 | 13.63% | 17.44% | -1.37% | -4.71% | -29.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.35% | 20.45% | 14.02% | 0.28% | -16.71% |
| Total Equity | 13.51% | 17.55% | -0.88% | -4.53% | -28.75% |
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