Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Workday
WDAY
(Q1)Mar 26, 2025 | (FY)Dec 25, 2024 | (Q4)Dec 25, 2024 | (Q3)Sep 25, 2024 | (Q2)Jun 26, 2024 | (Q1)Mar 27, 2024 | (FY)Dec 27, 2023 | (Q4)Dec 27, 2023 | (Q3)Sep 27, 2023 | (Q2)Jun 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.88%312.92M | 9.38%320.71M | 9.38%320.71M | 9.08%310.87M | 3.11%304.41M | -2.95%284.77M | -5.79%293.21M | -5.79%293.21M | -15.44%284.98M | -17.52%295.23M |
-Cash and cash equivalents | 20.26%312.92M | 42.76%320.71M | 42.76%320.71M | 63.60%310.87M | 48.18%301.84M | -11.32%260.2M | -2.55%224.65M | -2.55%224.65M | -26.06%190.02M | -26.82%203.7M |
-Short-term investments | ---- | --0 | --0 | --0 | -97.19%2.57M | --24.57M | -15.05%68.56M | -15.05%68.56M | 18.67%94.96M | 14.96%91.54M |
Receivables | 25.37%33.54M | 11.96%32.45M | 11.96%32.45M | 100.25%27.81M | 98.01%28.38M | 88.75%26.76M | 20.77%28.98M | 20.77%28.98M | 17.70%13.89M | 20.07%14.33M |
-Accounts receivable | 26.46%18.28M | 12.90%15.82M | 12.90%15.82M | 20.55%16.74M | 11.04%15.91M | 2.00%14.46M | 14.64%14.01M | 14.64%14.01M | 17.70%13.89M | 20.07%14.33M |
-Other receivables | 24.10%15.26M | 11.07%16.63M | 11.07%16.63M | --11.07M | --12.47M | --12.3M | 27.14%14.97M | 27.14%14.97M | ---- | ---- |
Inventory | 4.71%5.31M | 11.29%6.01M | 11.29%6.01M | 11.68%5.15M | 11.13%5.19M | 15.45%5.07M | 29.16%5.4M | 29.16%5.4M | 15.32%4.61M | 18.18%4.67M |
Prepaid assets | 45.30%12.01M | 45.29%8.2M | 45.29%8.2M | --9.25M | --6.33M | --8.26M | 47.86%5.64M | 47.86%5.64M | ---- | ---- |
Other current assets | -38.11%820K | -29.08%844K | -29.08%844K | -95.24%940K | -91.08%1.36M | -92.67%1.33M | 55.96%1.19M | 55.96%1.19M | --19.76M | --15.28M |
Total current assets | 11.78%364.6M | 10.10%368.22M | 10.10%368.22M | 9.52%354.02M | 4.90%345.68M | -1.18%326.19M | -2.78%334.43M | -2.78%334.43M | -11.94%323.24M | -14.98%329.52M |
Non current assets | ||||||||||
Net PPE | 6.02%1B | 5.05%976.21M | 5.05%976.21M | 4.45%964.49M | 8.95%964.75M | 10.33%947.88M | 11.36%929.29M | 11.36%929.29M | 13.67%923.43M | 14.62%885.47M |
-Gross PPE | 10.22%1.49B | 9.75%1.43B | 9.75%1.43B | 10.19%1.41B | 14.23%1.39B | 15.30%1.35B | 16.11%1.31B | 16.11%1.31B | 17.74%1.28B | 18.52%1.22B |
-Accumulated depreciation | -20.13%-481.87M | -21.35%-457.19M | -21.35%-457.19M | -25.21%-442.38M | -28.31%-425.43M | -29.01%-401.13M | -29.76%-376.76M | -29.76%-376.76M | -29.92%-353.3M | -30.39%-331.57M |
Non current deferred assets | 4.77%345.7M | 4.71%341.59M | 4.71%341.59M | 14.01%344.48M | 12.09%338.54M | 9.42%329.96M | 2.70%326.21M | 2.70%326.21M | -1.57%302.16M | -1.05%302.03M |
Other non current assets | -17.63%12.2M | -31.19%10.96M | -31.19%10.96M | -22.45%12.44M | -19.07%12.79M | -8.63%14.81M | 0.69%15.93M | 0.69%15.93M | 4.61%16.04M | 7.24%15.8M |
Total non current assets | 5.43%1.36B | 4.51%1.33B | 4.51%1.33B | 6.43%1.32B | 9.37%1.32B | 9.84%1.29B | 8.86%1.27B | 8.86%1.27B | 9.42%1.24B | 10.14%1.2B |
Total assets | 6.71%1.73B | 5.67%1.7B | 5.67%1.7B | 7.07%1.68B | 8.41%1.66B | 7.43%1.62B | 6.21%1.61B | 6.21%1.61B | 4.20%1.56B | 3.56%1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.47%27.34M | 7.97%30.61M | 7.97%30.61M | -18.81%21.74M | 9.08%24.8M | -0.99%21.62M | 10.01%28.35M | 10.01%28.35M | 21.38%26.77M | 6.55%22.73M |
-accounts payable | 36.37%20.68M | 6.00%23.61M | 6.00%23.61M | -25.82%15.77M | 9.24%18.58M | -5.24%15.16M | 9.14%22.27M | 9.14%22.27M | 23.48%21.25M | 3.56%17.01M |
-Total tax payable | 3.19%6.66M | 15.19%7M | 15.19%7M | 8.15%5.97M | 8.63%6.22M | 10.67%6.45M | 13.29%6.08M | 13.29%6.08M | 13.93%5.52M | 16.52%5.73M |
Current accrued expenses | 19.31%91.41M | 16.83%88.43M | 16.83%88.43M | 33.42%87.78M | 14.75%78.96M | 19.05%76.62M | 15.52%75.69M | 15.52%75.69M | -2.01%65.79M | 17.72%68.81M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.92%2.62M | -64.68%2.48M |
Current debt and capital lease obligation | 15.13%62.53M | 14.08%59.83M | 14.08%59.83M | 16.25%59.11M | 16.05%56.93M | 15.31%54.31M | 17.09%52.44M | 17.09%52.44M | 17.60%50.85M | 18.19%49.06M |
-Current capital lease obligation | 15.13%62.53M | 14.08%59.83M | 14.08%59.83M | 16.25%59.11M | 16.05%56.93M | 15.31%54.31M | 17.09%52.44M | 17.09%52.44M | 17.60%50.85M | 18.19%49.06M |
Current deferred liabilities | -5.85%2.19M | -0.73%2.58M | -0.73%2.58M | -1.77%1.94M | 3.23%2.05M | 16.13%2.33M | 13.92%2.6M | 13.92%2.6M | 13.14%1.97M | 10.41%1.98M |
Other current liabilities | 15.25%7.16M | 17.64%5.87M | 17.64%5.87M | 26.31%5.27M | 4.39%5.36M | 15.56%6.22M | 62.35%4.99M | 62.35%4.99M | 26.60%4.17M | 34.60%5.13M |
Current liabilities | 18.34%190.63M | 14.17%187.31M | 14.17%187.31M | 15.55%175.83M | 11.92%168.09M | 12.60%161.08M | 11.07%164.07M | 11.07%164.07M | 5.28%152.18M | 12.15%150.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.39%761.58M | 4.30%749.8M | 4.30%749.8M | 4.00%745.65M | 5.20%733.76M | 4.69%722.6M | 6.39%718.89M | 6.39%718.89M | 5.89%716.96M | 4.72%697.49M |
-Long term debt | 0.43%246.95M | 0.43%246.68M | 0.43%246.68M | 0.43%246.42M | 0.43%246.16M | 0.43%245.9M | 0.43%245.64M | 0.43%245.64M | 0.43%245.38M | 0.43%245.11M |
-Long term capital lease obligation | 7.96%514.64M | 6.31%503.12M | 6.31%503.12M | 5.86%499.23M | 7.79%487.6M | 7.03%476.7M | 9.77%473.25M | 9.77%473.25M | 8.97%471.59M | 7.20%452.37M |
Non current deferred liabilities | ---- | -0.57%17.06M | -0.57%17.06M | ---- | ---- | ---- | 19.64%17.16M | 19.64%17.16M | 16.37%16.71M | 16.23%16.68M |
Other non current liabilities | 16.07%30.32M | 183.82%2.16M | 183.82%2.16M | 1,835.41%27.06M | 1,428.19%26.67M | 1,046.38%26.13M | -68.83%760K | -68.83%760K | -47.17%1.4M | -46.85%1.75M |
Total non current liabilities | 5.47%1.04B | 4.48%1.02B | 4.48%1.02B | 5.14%1.02B | 5.89%1.01B | 4.40%985.46M | 4.85%972.42M | 4.85%972.42M | 4.49%970.68M | 3.56%951.27M |
Total liabilities | 7.28%1.23B | 5.88%1.2B | 5.88%1.2B | 6.55%1.2B | 6.71%1.18B | 5.48%1.15B | 5.71%1.14B | 5.71%1.14B | 4.60%1.12B | 4.66%1.1B |
Shareholders'equity | ||||||||||
Share capital | -2.33%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 2.38%43K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K |
-common stock | -2.33%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 2.38%43K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 65.96%31.23M | 60.84%26.98M | 60.84%26.98M | 343.78%18.27M | 288.36%28.49M | 185.26%18.82M | 581.13%16.78M | 581.13%16.78M | 23.67%-7.5M | -93.98%-15.12M |
Paid-in capital | 3.40%442.05M | 3.84%442.99M | 3.84%442.99M | 3.30%437.79M | 2.97%433.88M | 2.41%427.53M | 2.63%426.6M | 2.63%426.6M | 2.55%423.81M | 2.64%421.36M |
Gains losses not affecting retained earnings | 50.00%-2K | 66.67%-1K | 66.67%-1K | 33.33%-2K | 0.00%-4K | 0.00%-4K | ---3K | ---3K | -200.00%-3K | -300.00%-4K |
Total stockholders'equity | 6.03%473.32M | 6.00%470.02M | 6.00%470.02M | 9.55%456.1M | 13.82%462.4M | 12.89%446.39M | 7.57%443.42M | 7.57%443.42M | 3.19%416.35M | 0.87%406.27M |
Noncontrolling interests | -6.63%24.19M | -9.04%23.61M | -9.04%23.61M | -10.49%22.95M | -4.48%23.97M | 5.80%25.91M | 5.36%25.95M | 5.36%25.95M | 3.58%25.64M | 0.87%25.09M |
Total equity | 5.34%497.51M | 5.17%493.63M | 5.17%493.63M | 8.38%479.06M | 12.75%486.37M | 12.48%472.29M | 7.45%469.37M | 7.45%469.37M | 3.21%442M | 0.87%431.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |