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STZ Constellation Brands

Watchlist
  • 256.080
  • +2.000+0.79%
Close May 3 16:00 ET
  • 256.530
  • +0.450+0.18%
Post 19:28 ET
46.86BMarket Cap27.27P/E (TTM)

Constellation Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.16%152.4M
14.16%152.4M
-57.46%78.7M
-49.55%83.3M
89.10%192.5M
-33.05%133.5M
-33.05%133.5M
-48.80%185M
59.67%165.1M
-79.79%101.8M
-Cash and cash equivalents
14.16%152.4M
14.16%152.4M
-57.46%78.7M
-49.55%83.3M
89.10%192.5M
-33.05%133.5M
-33.05%133.5M
-48.80%185M
59.67%165.1M
-79.79%101.8M
Receivables
0.44%1.08B
0.44%1.08B
-2.57%897.3M
-4.67%933.2M
6.05%933.1M
-3.88%1.08B
-3.88%1.08B
0.35%921M
0.63%978.9M
-4.65%879.9M
-Accounts receivable
-7.63%832.8M
-7.63%832.8M
-2.57%897.3M
-4.67%933.2M
6.05%933.1M
0.29%901.6M
0.29%901.6M
0.35%921M
0.63%978.9M
-4.65%879.9M
-Taxes receivable
42.19%247.7M
42.19%247.7M
----
----
----
-20.89%174.2M
-20.89%174.2M
----
----
----
Inventory
9.46%2.08B
9.46%2.08B
10.32%1.99B
9.87%1.81B
17.81%1.95B
20.69%1.9B
20.69%1.9B
18.64%1.8B
23.30%1.65B
20.24%1.66B
Prepaid assets
1.08%130.9M
1.08%130.9M
----
----
----
-49.04%129.5M
-49.04%129.5M
----
----
----
Other current assets
1.48%116.4M
1.48%116.4M
-4.94%587.4M
-17.87%603.8M
-13.33%575.6M
25.77%114.7M
25.77%114.7M
6.79%617.9M
39.11%735.2M
30.50%664.1M
Total current assets
6.68%3.73B
6.68%3.73B
0.72%3.55B
-2.72%3.43B
10.61%3.65B
5.00%3.5B
5.00%3.5B
4.42%3.53B
19.92%3.53B
-0.33%3.3B
Non current assets
Net PPE
17.33%8.06B
17.33%8.06B
18.24%7.71B
21.60%7.58B
16.66%7.19B
5.00%6.87B
5.00%6.87B
18.20%6.52B
13.23%6.23B
14.30%6.16B
-Gross PPE
16.54%10.79B
16.54%10.79B
----
--7.58B
----
9.03%9.26B
9.03%9.26B
----
----
----
-Accumulated depreciation
-14.26%-2.73B
-14.26%-2.73B
----
----
----
-22.52%-2.39B
-22.52%-2.39B
----
----
----
Goodwill and other intangible assets
0.55%10.71B
0.55%10.71B
0.68%10.71B
0.54%10.72B
0.00%10.68B
0.34%10.65B
0.34%10.65B
0.31%10.64B
1.27%10.66B
1.33%10.68B
-Goodwill
0.69%7.98B
0.69%7.98B
1.03%7.98B
1.10%7.99B
0.49%7.95B
0.80%7.93B
0.80%7.93B
0.62%7.9B
1.28%7.9B
1.36%7.92B
-Other intangible assets
0.13%2.73B
0.13%2.73B
-0.34%2.73B
-1.05%2.73B
-1.38%2.73B
-0.98%2.73B
-0.98%2.73B
-0.55%2.74B
1.24%2.76B
1.24%2.77B
Investments and advances
-74.28%170.6M
-74.28%170.6M
-73.07%233.3M
-70.05%277.1M
-89.24%291.3M
-76.97%663.3M
-76.97%663.3M
-71.59%866.4M
-72.03%925.2M
-27.49%2.71B
Non current deferred assets
-6.31%2.06B
-6.31%2.06B
-6.94%2.09B
-6.31%2.15B
-7.47%2.16B
-6.73%2.19B
-6.73%2.19B
-7.15%2.24B
-6.36%2.29B
-9.89%2.33B
Other non current assets
22.57%969.4M
22.57%969.4M
14.33%762.7M
20.97%770.6M
19.84%783.4M
471.46%790.9M
471.46%790.9M
18.47%667.1M
4.94%637M
4.93%653.7M
Total non current assets
3.76%21.96B
3.76%21.96B
2.72%21.51B
3.59%21.5B
-6.35%21.11B
-6.04%21.17B
-6.04%21.17B
-5.48%20.94B
-7.35%20.75B
-1.49%22.54B
Total assets
4.17%25.69B
4.17%25.69B
2.43%25.06B
2.67%24.93B
-4.19%24.76B
-4.62%24.66B
-4.62%24.66B
-4.17%24.46B
-4.18%24.28B
-1.34%25.84B
Liabilities
Current liabilities
Payables
17.18%1.16B
17.18%1.16B
2.05%1.03B
2.05%978.8M
14.72%1B
4.71%988.3M
4.71%988.3M
-8.27%1.01B
14.12%959.1M
6.52%874.6M
-accounts payable
17.59%1.11B
17.59%1.11B
2.05%1.03B
2.05%978.8M
14.72%1B
4.70%941.5M
4.70%941.5M
6.63%1.01B
14.12%959.1M
6.52%874.6M
-Total tax payable
8.97%51M
8.97%51M
----
----
----
4.93%46.8M
4.93%46.8M
----
----
----
Current accrued expenses
-7.94%483.6M
-7.94%483.6M
12.41%934.9M
-3.21%853M
2.26%810M
-2.72%525.3M
-2.72%525.3M
40.06%831.7M
3.09%881.3M
11.20%792.1M
Current debt and capital lease obligation
2.52%1.29B
2.52%1.29B
59.99%1.42B
52.75%1.03B
97.00%1.38B
24.54%1.26B
24.54%1.26B
178.10%885.2M
36.54%671.5M
32.06%699.1M
-Current debt
1.99%1.2B
1.99%1.2B
59.99%1.42B
52.75%1.03B
97.00%1.38B
26.55%1.17B
26.55%1.17B
255.93%885.2M
36.54%671.5M
32.06%699.1M
-Current capital lease obligation
10.07%89.6M
10.07%89.6M
----
----
----
1.24%81.4M
1.24%81.4M
----
----
----
Current deferred liabilities
1.76%34.6M
1.76%34.6M
----
----
----
6.25%34M
6.25%34M
----
----
----
Other current liabilities
7.96%177.6M
7.96%177.6M
----
----
----
-5.62%164.5M
-5.62%164.5M
----
----
----
Current liabilities
5.84%3.14B
5.84%3.14B
24.03%3.38B
13.76%2.86B
34.86%3.19B
9.99%2.97B
9.99%2.97B
21.19%2.73B
14.85%2.51B
14.69%2.37B
Non current liabilities
Long term debt and capital lease obligation
-3.71%11.27B
-3.71%11.27B
-8.90%10.28B
3.91%10.68B
6.83%10.98B
17.68%11.7B
17.68%11.7B
11.93%11.29B
1.95%10.28B
3.67%10.28B
-Long term debt
-5.36%10.68B
-5.36%10.68B
-8.90%10.28B
3.91%10.68B
6.83%10.98B
18.95%11.29B
18.95%11.29B
11.93%11.29B
1.95%10.28B
3.67%10.28B
-Long term capital lease obligation
41.04%588.7M
41.04%588.7M
----
----
----
-8.73%417.4M
-8.73%417.4M
----
----
----
Non current deferred liabilities
1.54%671.7M
1.54%671.7M
----
----
----
6.71%661.5M
6.71%661.5M
----
----
----
Other non current liabilities
-23.67%104.8M
-23.67%104.8M
-7.92%1.6B
-6.28%1.67B
2.57%1.68B
-8.53%137.3M
-8.53%137.3M
5.20%1.73B
15.03%1.78B
1.32%1.64B
Total non current liabilities
-3.66%12.49B
-3.66%12.49B
-8.77%11.88B
2.41%12.35B
6.24%12.66B
16.66%12.96B
16.66%12.96B
10.99%13.02B
3.69%12.06B
3.34%11.92B
Total liabilities
-1.89%15.63B
-1.89%15.63B
-3.09%15.26B
4.37%15.21B
10.98%15.85B
15.36%15.93B
15.36%15.93B
12.63%15.75B
5.46%14.57B
5.06%14.28B
Shareholders'equity
Share capital
0.00%2.1M
0.00%2.1M
0.00%2.1M
-4.55%2.1M
-4.55%2.1M
-4.55%2.1M
-4.55%2.1M
-4.55%2.1M
0.00%2.2M
0.00%2.2M
-common stock
0.00%2.1M
0.00%2.1M
0.00%2.1M
-4.55%2.1M
-4.55%2.1M
-4.55%2.1M
-4.55%2.1M
-4.55%2.1M
0.00%2.2M
0.00%2.2M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
8.69%13.42B
8.69%13.42B
7.50%13.19B
-4.50%12.84B
-16.48%12.32B
-14.90%12.34B
-14.90%12.34B
-13.92%12.27B
-3.40%13.45B
4.85%14.75B
Paid-in capital
7.58%2.05B
7.58%2.05B
7.20%2.02B
7.44%2B
5.10%1.92B
5.20%1.9B
5.20%1.9B
5.71%1.88B
12.87%1.86B
12.71%1.83B
Less: Treasury stock
4.03%6.1B
4.03%6.1B
9.69%6.1B
5.76%5.89B
13.89%5.89B
40.56%5.86B
40.56%5.86B
33.27%5.56B
36.12%5.57B
62.41%5.18B
Gains losses not affecting retained earnings
1,222.11%376.8M
1,222.11%376.8M
281.38%364.4M
222.23%434.4M
246.06%242.9M
106.91%28.5M
106.91%28.5M
67.76%-200.9M
-22.38%-355.4M
29.71%-166.3M
Total stockholders'equity
15.80%9.74B
15.80%9.74B
12.89%9.47B
0.02%9.39B
-23.56%8.59B
-28.28%8.41B
-28.28%8.41B
-25.35%8.39B
-16.11%9.39B
-8.40%11.23B
Noncontrolling interests
0.37%321.5M
0.37%321.5M
0.06%327.4M
3.51%333.2M
-1.19%323.2M
1.39%320.3M
1.39%320.3M
6.20%327.2M
-3.01%321.9M
-2.65%327.1M
Total equity
15.24%10.06B
15.24%10.06B
12.41%9.8B
0.13%9.72B
-22.93%8.91B
-27.51%8.73B
-27.51%8.73B
-24.51%8.72B
-15.74%9.71B
-8.25%11.56B
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
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.16%152.4M14.16%152.4M-57.46%78.7M-49.55%83.3M89.10%192.5M-33.05%133.5M-33.05%133.5M-48.80%185M59.67%165.1M-79.79%101.8M
-Cash and cash equivalents 14.16%152.4M14.16%152.4M-57.46%78.7M-49.55%83.3M89.10%192.5M-33.05%133.5M-33.05%133.5M-48.80%185M59.67%165.1M-79.79%101.8M
Receivables 0.44%1.08B0.44%1.08B-2.57%897.3M-4.67%933.2M6.05%933.1M-3.88%1.08B-3.88%1.08B0.35%921M0.63%978.9M-4.65%879.9M
-Accounts receivable -7.63%832.8M-7.63%832.8M-2.57%897.3M-4.67%933.2M6.05%933.1M0.29%901.6M0.29%901.6M0.35%921M0.63%978.9M-4.65%879.9M
-Taxes receivable 42.19%247.7M42.19%247.7M-------------20.89%174.2M-20.89%174.2M------------
Inventory 9.46%2.08B9.46%2.08B10.32%1.99B9.87%1.81B17.81%1.95B20.69%1.9B20.69%1.9B18.64%1.8B23.30%1.65B20.24%1.66B
Prepaid assets 1.08%130.9M1.08%130.9M-------------49.04%129.5M-49.04%129.5M------------
Other current assets 1.48%116.4M1.48%116.4M-4.94%587.4M-17.87%603.8M-13.33%575.6M25.77%114.7M25.77%114.7M6.79%617.9M39.11%735.2M30.50%664.1M
Total current assets 6.68%3.73B6.68%3.73B0.72%3.55B-2.72%3.43B10.61%3.65B5.00%3.5B5.00%3.5B4.42%3.53B19.92%3.53B-0.33%3.3B
Non current assets
Net PPE 17.33%8.06B17.33%8.06B18.24%7.71B21.60%7.58B16.66%7.19B5.00%6.87B5.00%6.87B18.20%6.52B13.23%6.23B14.30%6.16B
-Gross PPE 16.54%10.79B16.54%10.79B------7.58B----9.03%9.26B9.03%9.26B------------
-Accumulated depreciation -14.26%-2.73B-14.26%-2.73B-------------22.52%-2.39B-22.52%-2.39B------------
Goodwill and other intangible assets 0.55%10.71B0.55%10.71B0.68%10.71B0.54%10.72B0.00%10.68B0.34%10.65B0.34%10.65B0.31%10.64B1.27%10.66B1.33%10.68B
-Goodwill 0.69%7.98B0.69%7.98B1.03%7.98B1.10%7.99B0.49%7.95B0.80%7.93B0.80%7.93B0.62%7.9B1.28%7.9B1.36%7.92B
-Other intangible assets 0.13%2.73B0.13%2.73B-0.34%2.73B-1.05%2.73B-1.38%2.73B-0.98%2.73B-0.98%2.73B-0.55%2.74B1.24%2.76B1.24%2.77B
Investments and advances -74.28%170.6M-74.28%170.6M-73.07%233.3M-70.05%277.1M-89.24%291.3M-76.97%663.3M-76.97%663.3M-71.59%866.4M-72.03%925.2M-27.49%2.71B
Non current deferred assets -6.31%2.06B-6.31%2.06B-6.94%2.09B-6.31%2.15B-7.47%2.16B-6.73%2.19B-6.73%2.19B-7.15%2.24B-6.36%2.29B-9.89%2.33B
Other non current assets 22.57%969.4M22.57%969.4M14.33%762.7M20.97%770.6M19.84%783.4M471.46%790.9M471.46%790.9M18.47%667.1M4.94%637M4.93%653.7M
Total non current assets 3.76%21.96B3.76%21.96B2.72%21.51B3.59%21.5B-6.35%21.11B-6.04%21.17B-6.04%21.17B-5.48%20.94B-7.35%20.75B-1.49%22.54B
Total assets 4.17%25.69B4.17%25.69B2.43%25.06B2.67%24.93B-4.19%24.76B-4.62%24.66B-4.62%24.66B-4.17%24.46B-4.18%24.28B-1.34%25.84B
Liabilities
Current liabilities
Payables 17.18%1.16B17.18%1.16B2.05%1.03B2.05%978.8M14.72%1B4.71%988.3M4.71%988.3M-8.27%1.01B14.12%959.1M6.52%874.6M
-accounts payable 17.59%1.11B17.59%1.11B2.05%1.03B2.05%978.8M14.72%1B4.70%941.5M4.70%941.5M6.63%1.01B14.12%959.1M6.52%874.6M
-Total tax payable 8.97%51M8.97%51M------------4.93%46.8M4.93%46.8M------------
Current accrued expenses -7.94%483.6M-7.94%483.6M12.41%934.9M-3.21%853M2.26%810M-2.72%525.3M-2.72%525.3M40.06%831.7M3.09%881.3M11.20%792.1M
Current debt and capital lease obligation 2.52%1.29B2.52%1.29B59.99%1.42B52.75%1.03B97.00%1.38B24.54%1.26B24.54%1.26B178.10%885.2M36.54%671.5M32.06%699.1M
-Current debt 1.99%1.2B1.99%1.2B59.99%1.42B52.75%1.03B97.00%1.38B26.55%1.17B26.55%1.17B255.93%885.2M36.54%671.5M32.06%699.1M
-Current capital lease obligation 10.07%89.6M10.07%89.6M------------1.24%81.4M1.24%81.4M------------
Current deferred liabilities 1.76%34.6M1.76%34.6M------------6.25%34M6.25%34M------------
Other current liabilities 7.96%177.6M7.96%177.6M-------------5.62%164.5M-5.62%164.5M------------
Current liabilities 5.84%3.14B5.84%3.14B24.03%3.38B13.76%2.86B34.86%3.19B9.99%2.97B9.99%2.97B21.19%2.73B14.85%2.51B14.69%2.37B
Non current liabilities
Long term debt and capital lease obligation -3.71%11.27B-3.71%11.27B-8.90%10.28B3.91%10.68B6.83%10.98B17.68%11.7B17.68%11.7B11.93%11.29B1.95%10.28B3.67%10.28B
-Long term debt -5.36%10.68B-5.36%10.68B-8.90%10.28B3.91%10.68B6.83%10.98B18.95%11.29B18.95%11.29B11.93%11.29B1.95%10.28B3.67%10.28B
-Long term capital lease obligation 41.04%588.7M41.04%588.7M-------------8.73%417.4M-8.73%417.4M------------
Non current deferred liabilities 1.54%671.7M1.54%671.7M------------6.71%661.5M6.71%661.5M------------
Other non current liabilities -23.67%104.8M-23.67%104.8M-7.92%1.6B-6.28%1.67B2.57%1.68B-8.53%137.3M-8.53%137.3M5.20%1.73B15.03%1.78B1.32%1.64B
Total non current liabilities -3.66%12.49B-3.66%12.49B-8.77%11.88B2.41%12.35B6.24%12.66B16.66%12.96B16.66%12.96B10.99%13.02B3.69%12.06B3.34%11.92B
Total liabilities -1.89%15.63B-1.89%15.63B-3.09%15.26B4.37%15.21B10.98%15.85B15.36%15.93B15.36%15.93B12.63%15.75B5.46%14.57B5.06%14.28B
Shareholders'equity
Share capital 0.00%2.1M0.00%2.1M0.00%2.1M-4.55%2.1M-4.55%2.1M-4.55%2.1M-4.55%2.1M-4.55%2.1M0.00%2.2M0.00%2.2M
-common stock 0.00%2.1M0.00%2.1M0.00%2.1M-4.55%2.1M-4.55%2.1M-4.55%2.1M-4.55%2.1M-4.55%2.1M0.00%2.2M0.00%2.2M
-Preferred stock --0--0--------------0--0------------
Retained earnings 8.69%13.42B8.69%13.42B7.50%13.19B-4.50%12.84B-16.48%12.32B-14.90%12.34B-14.90%12.34B-13.92%12.27B-3.40%13.45B4.85%14.75B
Paid-in capital 7.58%2.05B7.58%2.05B7.20%2.02B7.44%2B5.10%1.92B5.20%1.9B5.20%1.9B5.71%1.88B12.87%1.86B12.71%1.83B
Less: Treasury stock 4.03%6.1B4.03%6.1B9.69%6.1B5.76%5.89B13.89%5.89B40.56%5.86B40.56%5.86B33.27%5.56B36.12%5.57B62.41%5.18B
Gains losses not affecting retained earnings 1,222.11%376.8M1,222.11%376.8M281.38%364.4M222.23%434.4M246.06%242.9M106.91%28.5M106.91%28.5M67.76%-200.9M-22.38%-355.4M29.71%-166.3M
Total stockholders'equity 15.80%9.74B15.80%9.74B12.89%9.47B0.02%9.39B-23.56%8.59B-28.28%8.41B-28.28%8.41B-25.35%8.39B-16.11%9.39B-8.40%11.23B
Noncontrolling interests 0.37%321.5M0.37%321.5M0.06%327.4M3.51%333.2M-1.19%323.2M1.39%320.3M1.39%320.3M6.20%327.2M-3.01%321.9M-2.65%327.1M
Total equity 15.24%10.06B15.24%10.06B12.41%9.8B0.13%9.72B-22.93%8.91B-27.51%8.73B-27.51%8.73B-24.51%8.72B-15.74%9.71B-8.25%11.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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