Development
Constellation Brands, Inc.
STZ
$171.13
-$0.80-0.47%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.46% | -49.55% | 89.10% | -33.05% | -48.80% |
| Total Receivables | -2.57% | -4.67% | 6.05% | -3.88% | 0.35% |
| Inventory | 10.32% | 9.87% | 17.81% | 20.69% | 18.64% |
| Prepaid Expenses | -13.60% | -29.66% | -13.74% | -49.04% | -9.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.01% | 38.92% | -12.09% | 40.70% | 210.12% |
| Total Current Assets | 0.72% | -2.72% | 10.61% | 5.00% | 4.42% |
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| Total Current Assets | 0.72% | -2.72% | 10.61% | 5.00% | 4.42% |
| Net Property, Plant & Equipment | 18.24% | 21.60% | 16.66% | 11.76% | 18.20% |
| Long-term Investments | 1.03% | 1.10% | 0.49% | 0.80% | 0.62% |
| Goodwill | 1.03% | 1.10% | 0.49% | 0.80% | 0.62% |
| Total Other Intangibles | -0.34% | -1.05% | -1.38% | -0.98% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | -0.38% | -1.49% | -1.66% | -2.30% |
| Total Assets | 2.43% | 2.67% | -4.19% | -4.62% | -4.17% |
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| Total Accounts Payable | 2.05% | 2.05% | 14.72% | 4.70% | 6.63% |
| Total Accrued Expenses | 11.34% | -3.30% | -0.78% | -2.14% | 27.63% |
| Short-term Debt | -47.59% | -29.60% | 560.56% | 260.77% | 260.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9,871.88% | 7,246.05% | -2.96% | -86.74% | -87.25% |
| Total Finance Division Other Current Liabilities | 49.15% | -0.91% | 117.73% | -3.78% | -93.34% |
| Total Other Current Liabilities | 49.15% | -0.91% | 117.73% | -3.78% | -93.34% |
| Total Current Liabilities | 24.03% | 13.76% | 34.86% | 9.99% | 21.19% |
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| Total Current Liabilities | 24.03% | 13.76% | 34.86% | 9.99% | 21.19% |
| Long-Term Debt | -8.86% | 3.89% | 6.81% | 18.94% | 11.89% |
| Short-term Debt | -47.59% | -29.60% | 560.56% | 260.77% | 260.33% |
| Capital Leases | -36.81% | 29.52% | 21.60% | -7.81% | 42.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.92% | -6.28% | 2.57% | 7.99% | 5.20% |
| Total Liabilities | -3.09% | 4.37% | 10.98% | 15.36% | 12.63% |
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| Common Stock & APIC | 7.19% | 7.43% | 5.09% | 5.19% | 5.70% |
| Retained Earnings | 7.50% | -4.50% | -16.48% | -14.90% | -13.92% |
| Treasury Stock & Other | 0.45% | 7.92% | -5.80% | -27.28% | -20.15% |
| Total Common Equity | 12.89% | 0.02% | -23.56% | -28.28% | -25.35% |
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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 | 12.89% | 0.02% | -23.56% | -28.28% | -25.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.06% | 3.51% | -1.19% | 1.39% | 6.20% |
| Total Equity | 12.41% | 0.13% | -22.93% | -27.51% | -24.51% |
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