Constellation Brands (STZ)
(Delayed Data from NYSE)
$257.68 USD
-0.01 (0.00%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $257.62 -0.06 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Constellation Brands Inc falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 152 | 134 | 199 | 461 | 81 |
Receivables | 833 | 902 | 899 | 785 | 865 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,078 | 1,899 | 1,573 | 1,291 | 1,374 |
Other Current Assets | 666 | 562 | 658 | 508 | 1,164 |
Total Current Assets | 3,730 | 3,496 | 3,330 | 3,045 | 3,484 |
Net Property & Equipment | 8,055 | 6,865 | 6,060 | 5,822 | 5,333 |
Investments & Advances | 171 | 663 | 2,689 | 2,788 | 3,094 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,055 | 2,193 | 2,352 | 2,493 | 2,656 |
Intangibles | 10,712 | 10,654 | 10,618 | 10,526 | 10,476 |
Deposits & Other Assets | 969 | 791 | 809 | 2,432 | 2,280 |
Total Assets | 25,692 | 24,662 | 25,856 | 27,105 | 27,323 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,107 | 942 | 899 | 460 | 558 |
Current Portion Long-Term Debt | 1,198 | 1,175 | 928 | 29 | 974 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 836 | 852 | 871 | 780 | 780 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,142 | 2,968 | 2,699 | 1,269 | 2,312 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,804 | 1,674 | 1,621 | 1,494 | 1,326 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,681 | 11,287 | 9,488 | 10,413 | 11,211 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,627 | 15,928 | 13,808 | 13,176 | 14,849 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,047 | 1,903 | 1,809 | 1,604 | 1,515 |
Retained Earnings | 13,417 | 12,344 | 14,505 | 15,118 | 13,695 |
Other Equity | 698 | 349 | -97 | -5 | 76 |
Treasury Stock | 6,100 | 5,864 | 4,172 | 2,790 | 2,814 |
Total Shareholder's Equity | 10,065 | 8,734 | 12,048 | 13,929 | 12,474 |
Total Liabilities & Shareholder's Equity | 25,692 | 24,662 | 25,856 | 27,105 | 27,323 |
Total Common Equity | 10,065 | 8,734 | 12,048 | 13,929 | 12,474 |
Shares Outstanding | 182.90 | 183.20 | 177.80 | 194.00 | 192.80 |
Book Value Per Share | 55.03 | 47.67 | 67.76 | 71.80 | 64.70 |
Fiscal Year End for Constellation Brands Inc falls in the month of February.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,925 | 152 | 79 | 83 |
Receivables | NA | 894 | 833 | 897 | 933 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 2,127 | 2,078 | 1,988 | 1,814 |
Other Current Assets | NA | 734 | 666 | 587 | 604 |
Total Current Assets | NA | 3,828 | 3,730 | 3,551 | 3,434 |
Net Property & Equipment | NA | 8,298 | 8,055 | 7,714 | 7,580 |
Investments & Advances | NA | NA | 171 | 233 | 277 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 2,020 | 2,055 | 2,086 | 2,148 |
Intangibles | NA | 10,717 | 10,712 | 10,710 | 10,720 |
Deposits & Other Assets | NA | 1,197 | 969 | 763 | 771 |
Total Assets | NA | 26,060 | 25,692 | 25,057 | 24,930 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 1,139 | 1,107 | 1,029 | 979 |
Current Portion Long-Term Debt | NA | 1,199 | 1,198 | 1,416 | 1,026 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 784 | 836 | 935 | 853 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,122 | 3,142 | 3,380 | 2,858 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,683 | 1,804 | 1,597 | 1,668 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 10,683 | 10,681 | 10,282 | 10,681 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 15,488 | 15,627 | 15,259 | 15,206 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,070 | 2,047 | 2,019 | 1,999 |
Retained Earnings | NA | 14,110 | 13,417 | 13,188 | 12,843 |
Other Equity | NA | 688 | 698 | 692 | 768 |
Treasury Stock | NA | 6,298 | 6,100 | 6,102 | 5,887 |
Total Shareholder's Equity | NA | 10,572 | 10,065 | 9,798 | 9,724 |
Total Liabilities & Shareholder's Equity | NA | 26,060 | 25,692 | 25,057 | 24,930 |
Total Common Equity | 0 | 110,571 | 10,065 | 9,798 | 9,724 |
Shares Outstanding | 182.20 | 182.20 | 182.90 | 182.70 | 183.60 |
Book Value Per Share | 0.00 | 606.87 | 55.03 | 53.63 | 52.96 |