Constellation Brands, Inc. (STZ)
Every figure this model derived for STZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 859,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 96,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 3,041,000,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 3,329,000,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 8,255,600,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 348,700,000 | InterestExpenseNonoperating |
2026-05-31 |
| ocf | 2,693,600,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 9,668,400,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-05-31 |
| sbc | 72,300,000 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up STZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.52 |
| current ratio | 0.92 |
| current ratio reported | 0.91 |
| deferred revenue growth | -80.55 |
| ebit cagr | 0.11 |
| ebit yoy | 2144.61 |
| ev ebit | 11.21 |
| ev owner earnings | 18.14 |
| ev sales | 3.31 |
| fcf margin | 18.97 |
| growth cv | 6.0 |
| interest cover | 8.18 |
| net debt ebitda | 3.43 |
| operating margin | 29.51 |
| owner earnings margin | 18.22 |
| revenue growth | -10.26 |
| revenue growth per share | -10.26 |
| roic | 11.58 |
| rule of 40 | 19.25 |
| sbc pct revenue | 0.75 |
Everything else this filing tags
400 more elements from STZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 22,108,700,000 | 2026-05-31 | 163 | USD |
LiabilitiesAndStockholdersEquity | 22,108,700,000 | 2026-05-31 | 131 | USD |
StockholdersEquityBeforeTreasuryStock | 15,843,400,000 | 2024-02-29 | 104 | USD |
RetainedEarningsAccumulatedDeficit | 14,050,300,000 | 2026-05-31 | 130 | USD |
Liabilities | 13,558,900,000 | 2026-05-31 | 95 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 11,616,000,000 | 2026-02-28 | 10 | USD |
DebtInstrumentCarryingAmount | 10,262,300,000 | 2026-05-31 | 35 | USD |
LongTermDebt | 10,197,500,000 | 2026-05-31 | 122 | USD |
LongTermDebtNoncurrent | 9,094,900,000 | 2026-05-31 | 131 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,549,800,000 | 2026-05-31 | 207 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 8,510,200,000 | 2026-05-31 | 12 | USD |
SalesRevenueGoodsNet | 8,326,800,000 | 2018-02-28 | 107 | USD |
PropertyPlantAndEquipmentNet | 8,211,500,000 | 2025-11-30 | 151 | USD |
PropertyPlantAndEquipmentGross | 7,555,800,000 | 2021-02-28 | 26 | USD |
LongTermDebtFairValue | 6,962,900,000 | 2013-08-31 | 18 | USD |
GoodwillGross | 6,417,200,000 | 2014-11-30 | 42 | USD |
TreasuryStockValue | 5,863,900,000 | 2023-02-28 | 104 | USD |
Goodwill | 5,248,900,000 | 2026-05-31 | 192 | USD |
LongTermPurchaseCommitmentAmount | 5,007,000,000 | 2026-02-28 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,150,100,000 | 2026-05-31 | 38 | USD |
OperatingLossCarryforwards | 3,800,000,000 | 2026-02-28 | 16 | USD |
DeferredTaxAssetsGross | 3,674,800,000 | 2026-02-28 | 32 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 3,327,400,000 | 2017-02-28 | 48 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 3,140,800,000 | 2026-05-31 | 16 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 3,121,100,000 | 2023-02-28 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,536,800,000 | 2026-05-31 | 131 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,461,700,000 | 2026-02-28 | 48 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,432,700,000 | 2026-05-31 | 134 | USD |
AdditionalPaidInCapital | 2,168,700,000 | 2026-05-31 | 130 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,146,800,000 | 2019-08-31 | 6 | USD |
CostOfGoodsSold | 2,129,400,000 | 2018-08-31 | 113 | USD |
DebtInstrumentFaceAmount | 2,000,000,000 | 2020-03-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 1,860,800,000 | 2026-02-28 | 32 | USD |
DeferredTaxAssetsNet | 1,814,000,000 | 2026-02-28 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,803,000,000 | 2026-05-31 | 38 | USD |
ProfitLoss | 1,756,800,000 | 2026-02-28 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,734,200,000 | 2021-02-28 | 26 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,550,000,000 | 2013-05-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,540,200,000 | 2026-02-28 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,500,600,000 | 2026-05-31 | 42 | USD |
DeferredIncomeTaxAssetsNet | 1,459,200,000 | 2026-05-31 | 60 | USD |
InventoryNet | 1,452,600,000 | 2026-05-31 | 131 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,400,000,000 | 2020-02-29 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,400,000,000 | 2026-02-28 | 3 | USD |
GrossProfit | 1,320,600,000 | 2026-05-31 | 304 | USD |
OtherAssetsNoncurrent | 1,312,600,000 | 2026-05-31 | 131 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,215,154,306 | 2015-02-28 | 4 | USD |
InventoryWorkInProcess | 1,192,400,000 | 2017-08-31 | 52 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,166,400,000 | 2026-02-28 | 24 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 1,135,000,000 | 2026-05-31 | 60 | USD |
CostOfGoodsAndServicesSold | 1,112,100,000 | 2026-05-31 | 100 | USD |
LongTermDebtCurrent | 1,102,600,000 | 2026-05-31 | 131 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,101,400,000 | 2026-05-31 | 42 | USD |
InvestmentIncomeNonoperating | 1,052,800,000 | 2018-08-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,000,201,795 | 2015-02-28 | 4 | USD |
AccountsPayableCurrent | 1,000,100,000 | 2026-05-31 | 131 | USD |
NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 1,000,000,000 | 2013-08-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 902,400,000 | 2026-05-31 | 42 | USD |
AccruedLiabilitiesCurrent | 890,000,000 | 2026-05-31 | 78 | USD |
AdvertisingExpense | 867,400,000 | 2026-02-28 | 48 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 858,000,000 | 2026-02-28 | 63 | USD |
ProceedsFromDivestitureOfBusinesses | 850,500,000 | 2026-02-28 | 53 | USD |
OperatingIncomeLoss | 845,300,000 | 2026-05-31 | 213 | USD |
NotesPayableToBank | 814,000,000 | 2017-08-31 | 52 | USD |
NotesPayableToBankCurrent | 814,000,000 | 2017-08-31 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 802,000,000 | 2026-05-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 786,100,000 | 2026-02-28 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 765,100,000 | 2026-05-31 | 123 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 760,000,000 | 2026-05-31 | 200 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 750,000,000 | 2026-02-28 | 14 | USD |
ReceivablesNetCurrent | 726,700,000 | 2026-05-31 | 121 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 724,700,000 | 2013-08-31 | 18 | USD |
DeferredTaxLiabilities | 718,300,000 | 2018-02-28 | 16 | USD |
DeferredTaxLiabilitiesNoncurrent | 718,300,000 | 2018-02-28 | 65 | USD |
InventoryFinishedGoodsNetOfReserves | 679,500,000 | 2026-05-31 | 70 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | -678,800,000 | 2011-11-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 676,900,000 | 2026-02-28 | 32 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 671,900,000 | 2026-05-31 | 190 | USD |
AccountsReceivableFairValueDisclosure | 655,900,000 | 2013-08-31 | 18 | USD |
AccountsReceivableNetCurrent | 655,900,000 | 2013-08-31 | 26 | USD |
TradingSecuritiesEquity | 655,600,000 | 2018-02-28 | 4 | USD |
NetIncomeLoss | 653,800,000 | 2026-05-31 | 304 | USD |
DeferredIncomeTaxLiabilities | 647,600,000 | 2026-02-28 | 24 | USD |
DeferredTaxAssetsEquityMethodInvestments | 635,000,000 | 2026-02-28 | 14 | USD |
OperatingLeaseLiability | 634,100,000 | 2026-02-28 | 10 | USD |
RepaymentsOfLongTermDebt | 601,100,000 | 2026-05-31 | 149 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 593,100,000 | 2019-05-31 | 41 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 583,100,000 | 2026-05-31 | 193 | USD |
OperatingLeaseRightOfUseAsset | 582,400,000 | 2026-02-28 | 28 | USD |
ComprehensiveIncomeNetOfTax | 568,400,000 | 2026-05-31 | 203 | USD |
InventoryFinishedGoods | 564,400,000 | 2017-08-31 | 52 | USD |
InventoryWorkInProcessNetOfReserves | 562,600,000 | 2026-05-31 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 559,500,000 | 2019-02-28 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 532,200,000 | 2026-02-28 | 24 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 500,000,000 | 2013-08-31 | 32 | USD |
ProceedsFromIssuanceOfLongTermDebt | 499,700,000 | 2026-05-31 | 129 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 499,300,000 | 2026-02-28 | 48 | USD |
OtherLiabilitiesCurrent | 489,300,000 | 2017-05-31 | 54 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 478,000,000 | 2025-02-28 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -474,000,000 | 2026-05-31 | 108 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 464,300,000 | 2018-02-28 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 457,000,000 | 2026-05-31 | 213 | USD |
DeferredTaxAssetInterestCarryforward | 432,400,000 | 2026-02-28 | 2 | USD |
DeferredOtherTaxExpenseBenefit | -428,100,000 | 2018-02-28 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 420,000,000 | 2017-02-28 | 5 | USD |
UnrecognizedTaxBenefits | 416,100,000 | 2024-02-29 | 56 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 396,400,000 | 2026-02-28 | 48 | USD |
CommonStockSharesAuthorized | 378,000,000 | 2009-07-31 | 1 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -374,400,000 | 2019-05-31 | 41 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -351,200,000 | 2018-02-28 | 1 | USD |
InterestPaidNet | 346,200,000 | 2026-02-28 | 51 | USD |
InterestExpense | 343,100,000 | 2019-11-30 | 130 | USD |
AccountsPayableFairValueDisclosure | 341,200,000 | 2013-08-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 337,800,000 | 2026-05-31 | 130 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 337,500,000 | 2026-02-28 | 10 | USD |
ShortTermBorrowings | 336,300,000 | 2026-05-31 | 68 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 321,200,000 | 2015-11-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 317,400,000 | 2026-02-28 | 10 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 316,200,000 | 2015-11-30 | 6 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -311,200,000 | 2018-02-28 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 302,100,000 | 2019-02-28 | 13 | USD |
NoncontrollingInterestInVariableInterestEntity | 294,200,000 | 2026-05-31 | 95 | USD |
ValueAddedTaxReceivableCurrent | 289,100,000 | 2026-02-28 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 286,300,000 | 2026-02-28 | 32 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 277,500,000 | 2026-02-28 | 18 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -269,700,000 | 2020-02-29 | 52 | USD |
NotesPayableFairValueDisclosure | 266,300,000 | 2013-08-31 | 18 | USD |
SupplierFinanceProgramObligationIncrease | 266,000,000 | 2026-02-28 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 260,400,000 | 2017-02-28 | 21 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 254,700,000 | 2026-02-28 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 254,100,000 | 2026-02-28 | 36 | USD |
IncomeTaxReconciliationTaxContingencies | -245,400,000 | 2026-02-28 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 245,000,000 | 2017-11-30 | 1 | CAD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 245,000,000 | 2017-11-30 | 2 | CAD |
PaymentsForRepurchaseOfCommonStock | 223,800,000 | 2026-05-31 | 128 | USD |
TreasuryStockValueAcquiredCostMethod | 223,800,000 | 2026-05-31 | 97 | USD |
TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax | 220,000,000 | 2018-02-28 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -213,500,000 | 2019-05-31 | 41 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 210,800,000 | 2013-08-31 | 18 | USD |
InventoryRawMaterialsNetOfReserves | 210,500,000 | 2026-05-31 | 70 | USD |
ProceedsFromRepaymentsOfNotesPayable | 206,600,000 | 2017-08-31 | 70 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -205,100,000 | 2013-02-28 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 203,900,000 | 2026-02-28 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -193,200,000 | 2026-05-31 | 108 | USD |
PaymentsToAcquireMarketableSecurities | 191,300,000 | 2017-11-30 | 1 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 191,300,000 | 2018-02-28 | 7 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 190,300,000 | 2017-02-28 | 11 | USD |
LeaseCost | 189,100,000 | 2026-02-28 | 23 | USD |
IncomeTaxReceivable | 188,600,000 | 2026-02-28 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 188,300,000 | 2026-02-28 | 21 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 187,800,000 | 2026-02-28 | 1 | USD |
DerivativeAssetsNoncurrent | 186,400,000 | 2026-02-28 | 16 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 180,000,000 | 2018-02-28 | 1 | USD |
DerivativeAssetsCurrent | 179,500,000 | 2026-02-28 | 16 | USD |
PaymentsOfDividendsCommonStock | 178,700,000 | 2026-05-31 | 106 | USD |
Dividends | 177,900,000 | 2026-05-31 | 118 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 177,200,000 | 2026-05-31 | 35 | USD |
IncomeTaxesPaidNet | 173,600,000 | 2026-02-28 | 51 | USD |
InventoryRawMaterialsAndSupplies | 172,900,000 | 2017-08-31 | 52 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 168,100,000 | 2021-02-28 | 6 | USD |
AccruedIncomeTaxesCurrent | 164,300,000 | 2026-02-28 | 34 | USD |
CurrentFederalTaxExpenseBenefit | 161,700,000 | 2026-02-28 | 48 | USD |
AccruedAdvertisingCurrent | 159,900,000 | 2021-02-28 | 34 | USD |
OtherAssetsMiscellaneousNoncurrent | 159,600,000 | 2026-02-28 | 44 | USD |
ExciseAndSalesTaxes | 157,700,000 | 2026-05-31 | 106 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 157,300,000 | 2012-02-29 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 152,000,000 | 2026-02-28 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 146,700,000 | 2026-02-28 | 44 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 133,800,000 | 2012-02-29 | 3 | USD |
OperatingLeasePayments | 132,300,000 | 2026-02-28 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 131,400,000 | 2017-02-28 | 27 | USD |
PrepaidTaxes | 131,100,000 | 2026-02-28 | 38 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 131,100,000 | 2023-02-28 | 48 | USD |
EquityMethodInvestments | 128,800,000 | 2026-02-28 | 158 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 128,600,000 | 2026-02-28 | 10 | USD |
OperatingLeaseCost | 126,800,000 | 2026-02-28 | 23 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 126,100,000 | 2026-05-31 | 61 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 122,700,000 | 2026-02-28 | 32 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 120,100,000 | 2014-02-28 | 12 | USD |
PaymentsOfDividends | 119,800,000 | 2015-08-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 116,800,000 | 2013-08-31 | 18 | USD |
OtherAssetsCurrent | 112,100,000 | 2026-02-28 | 52 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 110,500,000 | 2024-11-30 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | 110,500,000 | 2026-02-28 | 48 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 110,200,000 | 2018-08-31 | 4 | USD |
LineOfCreditFacilityAmountOutstanding | 110,100,000 | 2012-02-29 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 110,000,000 | 2017-02-28 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements | 109,900,000 | 2011-02-28 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -109,900,000 | 2013-02-28 | 4 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 109,900,000 | 2011-02-28 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 109,400,000 | 2026-02-28 | 10 | USD |
DefinedBenefitPlanBenefitObligation | 109,200,000 | 2013-02-28 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 106,000,000 | 2017-02-28 | 21 | USD |
FiniteLivedIntangibleAssetsGross | 105,000,000 | 2026-05-31 | 122 | USD |
CapitalExpendituresIncurredButNotYetPaid | 103,100,000 | 2026-05-31 | 121 | USD |
InterestPayableCurrent | 102,700,000 | 2026-02-28 | 46 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 102,200,000 | 2026-02-28 | 52 | USD |
OperatingLeaseLiabilityCurrent | 101,900,000 | 2026-02-28 | 18 | USD |
AccruedMarketingCostsCurrent | 101,800,000 | 2026-02-28 | 12 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 99,800,000 | 2018-08-31 | 6 | USD |
DepreciationDepletionAndAmortization | 97,900,000 | 2026-05-31 | 198 | USD |
Depreciation | 97,600,000 | 2026-05-31 | 147 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 96,600,000 | 2026-05-31 | 100 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -95,400,000 | 2014-11-30 | 47 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 94,900,000 | 2026-02-28 | 48 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -94,700,000 | 2014-11-30 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -94,600,000 | 2014-11-30 | 50 | USD |
OtherAccruedLiabilitiesCurrent | 89,000,000 | 2026-02-28 | 46 | USD |
OtherComprehensiveIncomeLossNetOfTax | -88,800,000 | 2026-05-31 | 125 | USD |
IncomeTaxExpenseBenefit | 88,100,000 | 2026-05-31 | 213 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 86,200,000 | 2013-02-28 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -85,800,000 | 2026-05-31 | 177 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 85,500,000 | 2026-02-28 | 10 | USD |
DeferredFinanceCostsNoncurrentGross | 85,200,000 | 2014-02-28 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -84,100,000 | 2014-11-30 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -83,900,000 | 2026-02-28 | 48 | USD |
DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment | 83,300,000 | 2024-08-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -82,100,000 | 2014-11-30 | 46 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -82,100,000 | 2014-11-30 | 30 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 79,100,000 | 2026-02-28 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -78,400,000 | 2026-05-31 | 147 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 78,100,000 | 2026-02-28 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 77,600,000 | 2026-02-28 | 10 | USD |
OtherLiabilitiesNoncurrent | 76,300,000 | 2026-02-28 | 97 | USD |
TreasuryStockSharesRetired | 74,000,000 | 2018-11-30 | 1 | shares |
RestructuringAndRelatedCostCostIncurredToDate | 73,800,000 | 2013-05-31 | 1 | USD |
GoodwillTransfers | -73,200,000 | 2024-11-30 | 17 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 73,200,000 | 2025-02-28 | 26 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 72,600,000 | 2015-02-28 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | -71,500,000 | 2026-02-28 | 51 | USD |
DeferredRevenue | 71,300,000 | 2024-11-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 69,200,000 | 2026-02-28 | 48 | USD |
MarketableSecuritiesNoncurrent | 69,100,000 | 2026-02-28 | 54 | USD |
DeferredRevenueCurrent | 68,200,000 | 2019-05-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 67,600,000 | 2026-02-28 | 10 | USD |
CurrentForeignTaxExpenseBenefit | -67,100,000 | 2026-02-28 | 48 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -66,600,000 | 2025-11-30 | 6 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 66,400,000 | 2026-05-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 65,800,000 | 2012-02-29 | 1 | USD |
GainLossOnSaleOfBusiness | 64,400,000 | 2013-02-28 | 4 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 64,400,000 | 2026-05-31 | 79 | USD |
LeaseAndRentalExpense | 63,500,000 | 2019-02-28 | 27 | USD |
IncreaseDecreaseInAccountsReceivable | 63,400,000 | 2024-05-31 | 129 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 60,200,000 | 2011-11-30 | 3 | USD |
NotesIssued | 60,000,000 | 2010-02-28 | 3 | USD |
NotesIssued1 | -60,000,000 | 2010-02-28 | 1 | USD |
NotesReceivableNet | 60,000,000 | 2009-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 59,000,000 | 2019-02-28 | 13 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 59,000,000 | 2026-02-28 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 58,200,000 | 2019-02-28 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 57,600,000 | 2015-02-28 | 12 | USD |
InsuranceRecoveries | 56,300,000 | 2026-02-28 | 9 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 55,500,000 | 2018-02-28 | 45 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 53,900,000 | 2026-02-28 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 53,000,000 | 2015-02-28 | 4 | USD |
RestructuringReserve | 52,700,000 | 2026-02-28 | 24 | USD |
DerivativeLiabilityFairValueNet | -51,500,000 | 2012-08-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 51,100,000 | 2019-02-28 | 13 | USD |
IncomeTaxReconciliationTaxSettlementsOther | -51,000,000 | 2016-02-29 | 11 | USD |
SupplierFinanceProgramObligation | 50,700,000 | 2026-02-28 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 50,600,000 | 2026-02-28 | 48 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 50,500,000 | 2014-02-28 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -50,100,000 | 2019-02-28 | 1 | USD |
TransferInvestments | 48,200,000 | 2011-02-28 | 1 | USD |
TransferOfInvestments | -48,200,000 | 2011-02-28 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 48,000,000 | 2026-05-31 | 147 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 47,900,000 | 2019-02-28 | 13 | USD |
VariableLeaseCost | 47,000,000 | 2026-02-28 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 46,900,000 | 2026-02-28 | 48 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 46,400,000 | 2026-05-31 | 180 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 46,300,000 | 2026-02-28 | 50 | USD |
OtherSundryLiabilitiesNoncurrent | 45,400,000 | 2012-02-29 | 2 | USD |
DeferredFinanceCostsNet | 45,200,000 | 2026-05-31 | 33 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 45,000,000 | 2026-02-28 | 16 | USD |
DeferredTaxLiabilitiesDerivatives | 43,300,000 | 2026-02-28 | 18 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 42,900,000 | 2020-11-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 41,200,000 | 2019-02-28 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 40,800,000 | 2015-02-28 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 40,800,000 | 2015-02-28 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 40,100,000 | 2012-02-29 | 6 | USD |
SalesAndExciseTaxPayableCurrent | 39,500,000 | 2026-02-28 | 74 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 39,200,000 | 2013-08-31 | 18 | USD |
DerivativeLiabilityFairValueNet1 | 38,600,000 | 2013-08-31 | 4 | USD |
NotionalAmountOfPriceRiskDerivatives | 36,600,000 | 2013-08-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 35,000,000 | 2016-02-29 | 8 | USD |
IncreaseDecreaseInInventories | 34,400,000 | 2026-05-31 | 147 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 33,900,000 | 2013-08-31 | 18 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 33,900,000 | 2013-08-31 | 18 | USD |
OtherNoncashExpense | 33,500,000 | 2026-05-31 | 77 | USD |
DerivativeLiabilitiesNoncurrent | 33,300,000 | 2012-02-29 | 2 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | -33,200,000 | 2010-02-28 | 3 | USD |
ProceedsFromHedgeFinancingActivities | 33,200,000 | 2009-11-30 | 1 | USD |
DeferredTaxAssetsInventory | 33,100,000 | 2025-02-28 | 26 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 32,000,000 | 2014-02-28 | 6 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -31,900,000 | 2026-02-28 | 63 | USD |
FutureAmortizationExpenseAfterYearFive | 31,800,000 | 2012-08-31 | 5 | USD |
InterestCostsCapitalized | 31,500,000 | 2021-02-28 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -31,200,000 | 2025-02-28 | 47 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 31,200,000 | 2024-02-29 | 12 | USD |
PrepaidAdvertising | 30,500,000 | 2025-08-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 30,400,000 | 2014-11-30 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 28,000,000 | 2011-08-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 27,100,000 | 2014-08-31 | 4 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 26,800,000 | 2025-02-28 | 30 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 25,500,000 | 2014-02-28 | 10 | USD |
DeferredTaxAssetsNetCurrent | 25,400,000 | 2015-02-28 | 8 | USD |
MinorityInterestDecreaseFromRedemptions | 25,400,000 | 2025-02-28 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 25,000,000 | 2026-05-31 | 77 | USD |
PaymentsOfDividendsMinorityInterest | 25,000,000 | 2026-05-31 | 16 | USD |
ProceedsFromDividendsReceived | 24,500,000 | 2016-02-29 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 24,100,000 | 2025-02-28 | 47 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 23,800,000 | 2026-05-31 | 147 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 23,500,000 | 2012-02-29 | 3 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 23,400,000 | 2014-02-28 | 12 | USD |
WriteOffOfDeferredDebtIssuanceCost | 23,400,000 | 2018-02-28 | 32 | USD |
GoodwillAcquiredDuringPeriod | 23,100,000 | 2026-05-31 | 100 | USD |
IncomeLossFromEquityMethodInvestments | 23,000,000 | 2025-11-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 22,500,000 | 2019-11-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 22,421,290 | 2013-02-28 | 3 | USD |
IncomeTaxReconciliationDispositionOfAssets | -22,200,000 | 2025-02-28 | 5 | USD |
PrepaidInsurance | 22,000,000 | 2025-08-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 21,700,000 | 2011-11-30 | 2 | USD |
InvestmentOwnedBalancePrincipalAmount | 21,200,000 | 2026-02-28 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 20,700,000 | 2025-02-28 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 20,300,000 | 2017-02-28 | 15 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 20,200,000 | 2020-02-29 | 9 | USD |
DebtInstrumentUnamortizedDiscount | 19,600,000 | 2026-05-31 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 19,500,000 | 2014-11-30 | 28 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 19,500,000 | 2014-02-28 | 6 | USD |
InventoryWriteDown | 19,400,000 | 2024-02-29 | 35 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -19,200,000 | 2014-11-30 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 19,200,000 | 2026-02-28 | 48 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 18,100,000 | 2026-05-31 | 153 | USD |
PaymentsToAcquireInvestments | 18,000,000 | 2026-02-28 | 68 | USD |
TreasuryStockSharesAcquired | 17,994,466 | 2013-02-28 | 8 | shares |
ContractWithCustomerLiabilityCurrent | 17,800,000 | 2026-02-28 | 12 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 17,000,000 | 2012-02-29 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 16,400,000 | 2026-02-28 | 1 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 16,200,000 | 2017-02-28 | 64 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 15,900,000 | 2026-02-28 | 48 | USD |
CashDivestedFromDeconsolidation | 15,800,000 | 2013-02-28 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 15,300,000 | 2026-05-31 | 119 | USD |
OtherNonrecurringExpense | 15,200,000 | 2018-02-28 | 17 | USD |
AccruedInsuranceCurrent | 14,900,000 | 2012-02-29 | 2 | USD |
IncomeTaxesReceivable | 14,900,000 | 2025-02-28 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,700,000 | 2026-05-31 | 137 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 14,700,000 | 2026-05-31 | 151 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -14,700,000 | 2014-11-30 | 47 | USD |
GoodwillTranslationAdjustments | 13,800,000 | 2016-08-31 | 42 | USD |
InvestmentIncomeInterest | 13,800,000 | 2019-11-30 | 70 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 13,800,000 | 2026-02-28 | 48 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 13,613,615 | 2015-02-28 | 4 | shares |
FiniteLivedIntangibleAssetsNet | 13,500,000 | 2026-05-31 | 122 | USD |
FinanceLeaseLiabilityPaymentsDue | 13,300,000 | 2026-02-28 | 10 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -13,300,000 | 2014-11-30 | 30 | USD |
AmortizationOfFinancingCosts | 12,700,000 | 2017-02-28 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -12,400,000 | 2012-08-31 | 13 | USD |
OtherLongTermDebt | 12,300,000 | 2026-05-31 | 130 | USD |
OtherOperatingActivitiesCashFlowStatement | -12,300,000 | 2026-05-31 | 138 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -12,200,000 | 2020-02-29 | 93 | USD |
InventoryRecallExpense | 11,800,000 | 2014-11-30 | 4 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue | -11,600,000 | 2012-02-29 | 3 | USD |
FinanceLeaseLiability | 11,200,000 | 2026-02-28 | 10 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 10,900,000 | 2013-08-31 | 18 | USD |
ContractWithCustomerLiabilityNoncurrent | 10,700,000 | 2025-02-28 | 8 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | -10,500,000 | 2012-08-31 | 17 | USD |
FinanceLeaseRightOfUseAsset | 10,500,000 | 2026-02-28 | 8 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 10,499,030 | 2015-02-28 | 4 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -10,400,000 | 2014-11-30 | 50 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 10,200,000 | 2026-02-28 | 48 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,200,000 | 2026-05-31 | 140 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -10,100,000 | 2026-05-31 | 147 | USD |
DefinedContributionPlanCostRecognized | 10,000,000 | 2013-02-28 | 3 | USD |
DerivativeAssetNotSubjectToMasterNettingArrangement | 9,900,000 | 2014-11-30 | 1 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 9,900,000 | 2014-08-31 | 4 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 9,900,000 | 2013-08-31 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 9,700,000 | 2014-02-28 | 6 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 9,600,000 | 2015-02-28 | 2 | USD |
ShortTermLeaseCost | 9,200,000 | 2026-02-28 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -8,900,000 | 2012-08-31 | 16 | USD |
DerivativeLiabilities | 8,900,000 | 2026-02-28 | 6 | USD |
DerivativeAssetFairValueNet | 8,800,000 | 2013-08-31 | 9 | USD |
OtherLongTermDebtNoncurrent | 8,500,000 | 2026-05-31 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 8,500,000 | 2024-02-29 | 4 | USD |
AdjustmentForAmortization | 8,400,000 | 2016-11-30 | 49 | USD |
PaymentsOfFinancingCosts | 8,200,000 | 2019-11-30 | 73 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -8,200,000 | 2026-05-31 | 137 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -8,100,000 | 2026-05-31 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,070,255 | 2017-02-28 | 28 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,400,000 | 2026-02-28 | 31 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -7,300,000 | 2012-08-31 | 20 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -7,200,000 | 2026-05-31 | 147 | USD |
FinanceLeaseLiabilityNoncurrent | 7,100,000 | 2026-02-28 | 8 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 7,000,000 | 2013-05-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 6,900,000 | 2014-11-30 | 28 | USD |
InterestRateDerivativeAssetsAtFairValue | 6,900,000 | 2013-08-31 | 17 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | 6,600,000 | 2012-08-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,456,382 | 2017-02-28 | 24 | shares |
DerivativeLiabilitiesCurrent | 6,300,000 | 2026-02-28 | 26 | USD |
PaymentsOfDebtExtinguishmentCosts | 6,200,000 | 2020-08-31 | 5 | USD |
What to be careful about
What this model itself distrusts about STZ's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +6.2% is analyst consensus, not a filing: consensus 2028 EPS 12.16 against trailing 10.78, over 2 year(s), from 23 analysts (taken 2026-10-11)