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STZ Company Financials

STZ 
$181.27
*  
1.36
0.74%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading STZ now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/28/2018 2/28/2017 2/29/2016 2/28/2015
Current Assets
Cash and Cash Equivalents
$90,300 $177,400 $83,100 $110,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$776,200 $737,000 $732,500 $598,900
Inventory
$2,084,000 $1,955,100 $1,851,600 $1,827,200
Other Current Assets
$523,500 $360,500 $310,400 $374,600
Total Current Assets
$3,474,000 $3,230,000 $2,977,600 $2,910,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,789,700 $3,932,800 $3,333,400 $2,681,600
Goodwill
$8,083,100 $7,920,500 $7,138,600 $6,208,200
Intangible Assets
$3,304,800 $3,377,700 $3,403,800 $3,181,000
Other Assets
$887,100 $141,400 $111,600 $111,400
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$20,538,700 $18,602,400 $16,965,000 $15,093,000
Current Liabilities
Accounts Payable
$1,175,600 $1,180,200 $1,007,300 $920,200
Short-Term Debt / Current Portion of Long-Term Debt
$769,100 $1,517,400 $1,265,000 $210,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,944,700 $2,697,600 $2,272,300 $1,130,700
Long-Term Debt
$9,417,600 $7,720,700 $6,816,200 $7,086,000
Other Liabilities
$395,400 $165,700 $162,500 $176,100
Deferred Liability Charges
$718,300 $1,133,600 $1,022,200 $818,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$16,600 ($6,400) $132,200 $110,600
Total Liabilities
$12,492,600 $11,711,200 $10,405,400 $9,322,300
Stock Holders Equity
Common Stocks
$2,900 $2,900 $2,900 $2,800
Capital Surplus
$2,825,300 $2,755,800 $2,589,000 $2,269,800
Retained Earnings
$9,228,200 $7,310,000 $6,090,500 $5,277,500
Treasury Stock
($3,807,400) ($2,777,700) ($1,670,300) ($1,648,500)
Other Equity
($202,900) ($399,800) ($452,500) ($130,900)
Total Equity
$8,046,100 $6,891,200 $6,559,600 $5,770,700
Total Liabilities & Equity
$20,538,700 $18,602,400 $16,965,000 $15,093,000

See also: Company Financials data entry page