STZ Company Financials

STZ 
$89.98
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0.14
0.16%
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*Delayed - data as of Jul. 10, 2014 14:33 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 2/28/2014 2/28/2013 2/29/2012 2/28/2011
Current Assets
Cash and Cash Equivalents
$63,900 $331,500 $85,800 $9,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$626,200 $471,900 $437,600 $417,400
Inventory
$1,743,800 $1,480,900 $1,374,500 $1,369,300
Other Current Assets
$313,300 $186,900 $136,400 $287,100
Total Current Assets
$2,747,200 $2,471,200 $2,034,300 $2,083,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,014,300 $1,229,000 $1,255,800 $1,219,600
Goodwill
$6,146,800 $2,722,300 $2,632,900 $2,619,800
Intangible Assets
$3,231,100 $871,400 $866,400 $886,300
Other Assets
$162,700 $344,200 $320,500 $358,900
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$14,302,100 $7,638,100 $7,109,900 $7,167,600
Current Liabilities
Accounts Payable
$1,378,500 $650,300 $491,500 $563,300
Short-Term Debt / Current Portion of Long-Term Debt
$647,200 $27,600 $708,100 $99,600
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,025,700 $677,900 $1,199,600 $662,900
Long-Term Debt
$6,373,300 $3,277,800 $2,421,400 $3,136,700
Other Liabilities
$159,200 $222,500 $204,200 $233,000
Deferred Liability Charges
$762,600 $599,600 $608,700 $583,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,320,800 $4,777,800 $4,433,900 $4,615,700
Stock Holders Equity
Common Stocks
$2,800 $2,700 $2,600 $2,600
Capital Surplus
$2,116,600 $1,907,100 $1,691,400 $1,602,400
Retained Earnings
$4,438,200 $2,495,100 $2,107,300 $1,662,300
Treasury Stock
($1,662,300) ($1,676,700) ($1,299,000) ($904,200)
Other Equity
$86,000 $132,100 $173,700 $188,800
Total Equity
$4,981,300 $2,860,300 $2,676,000 $2,551,900
Total Liabilities & Equity
$14,302,100 $7,638,100 $7,109,900 $7,167,600

See also: Company Financials data entry page