STZ Company Financials

STZ 
$116.57
*  
0.57
0.49%
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*Delayed - data as of Jul. 2, 2015 13:35 ET  -  Find a broker to begin trading STZ now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    STZ Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/28/2015 2/28/2014 2/28/2013 2/29/2012
Current Assets
Cash and Cash Equivalents
$110,100 $63,900 $331,500 $85,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$598,900 $626,200 $471,900 $437,600
Inventory
$1,827,200 $1,743,800 $1,480,900 $1,374,500
Other Current Assets
$374,600 $313,300 $186,900 $136,400
Total Current Assets
$2,910,800 $2,747,200 $2,471,200 $2,034,300
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,681,600 $2,014,300 $1,229,000 $1,255,800
Goodwill
$6,208,200 $6,146,800 $2,722,300 $2,632,900
Intangible Assets
$3,181,000 $3,231,100 $871,400 $866,400
Other Assets
$162,900 $162,700 $344,200 $320,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$15,144,500 $14,302,100 $7,638,100 $7,109,900
Current Liabilities
Accounts Payable
$920,200 $1,378,500 $650,300 $491,500
Short-Term Debt / Current Portion of Long-Term Debt
$210,500 $647,200 $27,600 $708,100
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,130,700 $2,025,700 $677,900 $1,199,600
Long-Term Debt
$7,137,500 $6,373,300 $3,277,800 $2,421,400
Other Liabilities
$176,100 $159,200 $222,500 $204,200
Deferred Liability Charges
$818,900 $762,600 $599,600 $608,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$110,600 $0 $0 $0
Total Liabilities
$9,373,800 $9,320,800 $4,777,800 $4,433,900
Stock Holders Equity
Common Stocks
$2,800 $2,800 $2,700 $2,600
Capital Surplus
$2,269,800 $2,116,600 $1,907,100 $1,691,400
Retained Earnings
$5,277,500 $4,438,200 $2,495,100 $2,107,300
Treasury Stock
($1,648,500) ($1,662,300) ($1,676,700) ($1,299,000)
Other Equity
($130,900) $86,000 $132,100 $173,700
Total Equity
$5,770,700 $4,981,300 $2,860,300 $2,676,000
Total Liabilities & Equity
$15,144,500 $14,302,100 $7,638,100 $7,109,900

See also: Company Financials data entry page