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 | 11.46% | 0.14% | -55.31% | -6.35% | -22.45% |
| Total Receivables | 8.57% | -9.02% | -8.13% | -6.81% | -6.63% |
| Inventory | -31.40% | -33.62% | -30.85% | 7.12% | 15.69% |
| Prepaid Expenses | -61.11% | -6.82% | 14.90% | 27.62% | 25.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.68% | 585.24% | 271.61% | -67.74% | -58.26% |
| Total Current Assets | -21.06% | 2.95% | -0.35% | 2.20% | 6.19% |
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| Total Current Assets | -21.06% | 2.95% | -0.35% | 2.20% | 6.19% |
| Net Property, Plant & Equipment | 1.54% | -6.90% | -8.25% | 8.00% | 11.85% |
| Long-term Investments | -9.38% | -35.42% | -35.76% | -29.65% | -28.43% |
| Goodwill | -9.38% | -35.42% | -35.76% | -29.65% | -28.43% |
| Total Other Intangibles | -8.31% | -7.25% | -7.30% | -0.51% | 1.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.87% | -7.36% | -10.02% | -22.59% | -26.01% |
| Total Assets | -7.19% | -14.57% | -15.72% | -8.98% | -7.42% |
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| Total Accounts Payable | -6.93% | -14.03% | -15.11% | 2.63% | 12.32% |
| Total Accrued Expenses | -2.37% | 12.65% | -11.73% | -12.76% | 2.91% |
| Short-term Debt | -50.31% | -52.41% | 234.18% | 93.96% | 8.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.56% | 245.40% | 41.31% | -47.43% | -27.51% |
| Total Finance Division Other Current Liabilities | -3.50% | 215.35% | 59.33% | 56.16% | 76.00% |
| Total Other Current Liabilities | -3.50% | 215.35% | 59.33% | 56.16% | 76.00% |
| Total Current Liabilities | -8.73% | 18.32% | 28.44% | -2.69% | 1.97% |
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| Total Current Liabilities | -8.73% | 18.32% | 28.44% | -2.69% | 1.97% |
| Long-Term Debt | -8.35% | -8.35% | -12.99% | -0.88% | 0.09% |
| Short-term Debt | -50.31% | -52.41% | 234.18% | 93.96% | 8.71% |
| Capital Leases | -99.48% | -59.78% | -9.23% | 4,647.83% | 4,131.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.53% | -25.73% | -46.18% | -54.95% | -54.59% |
| Total Liabilities | -8.64% | -4.89% | -7.10% | -3.44% | -1.86% |
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| Common Stock & APIC | 1.67% | 2.91% | 4.75% | 5.62% | 5.82% |
| Retained Earnings | 3.92% | -8.30% | -6.07% | -0.21% | -0.90% |
| Treasury Stock & Other | -12.96% | -31.64% | -37.47% | -30.30% | -27.89% |
| Total Common Equity | -4.71% | -29.13% | -29.37% | -17.46% | -16.19% |
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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 | -4.71% | -29.13% | -29.37% | -17.46% | -16.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.28% | -16.71% | -21.37% | -22.45% | -14.44% |
| Total Equity | -4.53% | -28.75% | -29.11% | -17.62% | -16.13% |
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