Constellation Brands, Inc. (NEO:STZ)
Canada
· Delayed Price · Currency is CAD 15.30
+0.08 (0.53%)
Apr 23, 2025, 4:00 PM EDT
Constellation Brands Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 68.1 | 152.4 | 133.5 | 199.4 | 460.6 | Upgrade
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| Cash & Short-Term Investments | 68.1 | 152.4 | 133.5 | 199.4 | 460.6 | Upgrade
|
| Cash Growth | -55.32% | 14.16% | -33.05% | -56.71% | 465.85% | Upgrade
|
| Accounts Receivable | 736.5 | 832.8 | 901.6 | 899 | 785.3 | Upgrade
|
| Other Receivables | - | 247.7 | 174.2 | 220.2 | 303.2 | Upgrade
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| Receivables | 736.5 | 1,081 | 1,076 | 1,119 | 1,089 | Upgrade
|
| Inventory | 1,437 | 2,078 | 1,899 | 1,573 | 1,291 | Upgrade
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| Prepaid Expenses | 561.1 | 130.9 | 129.5 | 254.1 | 76 | Upgrade
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| Other Current Assets | 913.5 | 287.4 | 258.6 | 183.8 | 128.3 | Upgrade
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| Total Current Assets | 3,716 | 3,730 | 3,496 | 3,330 | 3,045 | Upgrade
|
| Property, Plant & Equipment | 7,410 | 8,671 | 7,308 | 6,539 | 6,300 | Upgrade
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| Long-Term Investments | - | 170.6 | 663.3 | 2,880 | 4,607 | Upgrade
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| Goodwill | 5,127 | 7,980 | 7,925 | 7,862 | 7,794 | Upgrade
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| Other Intangible Assets | 2,532 | 2,732 | 2,728 | 2,755 | 2,732 | Upgrade
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| Long-Term Deferred Tax Assets | 1,805 | 2,055 | 2,193 | 2,352 | 2,493 | Upgrade
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| Other Long-Term Assets | 1,062 | 354.1 | 348.4 | 138.4 | 136.2 | Upgrade
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| Total Assets | 21,652 | 25,692 | 24,662 | 25,856 | 27,105 | Upgrade
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| Accounts Payable | 939.8 | 1,107 | 941.5 | 899.2 | 460 | Upgrade
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| Accrued Expenses | 886.7 | 534.6 | 572.1 | 584.6 | 505.3 | Upgrade
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| Short-Term Debt | 806.7 | 241.4 | 1,165 | 323 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,402 | 949.3 | - | 599 | 24.6 | Upgrade
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| Current Portion of Leases | - | 97.1 | 90.9 | 86.7 | 73.4 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 24.7 | Upgrade
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| Current Unearned Revenue | - | 34.6 | 34 | 32 | 16.3 | Upgrade
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| Other Current Liabilities | - | 177.6 | 164.5 | 174.3 | 164.8 | Upgrade
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| Total Current Liabilities | 4,035 | 3,142 | 2,968 | 2,699 | 1,269 | Upgrade
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| Long-Term Debt | 9,289 | 10,671 | 11,270 | 9,475 | 10,402 | Upgrade
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| Long-Term Leases | - | 599 | 434.1 | 470.9 | 482 | Upgrade
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| Long-Term Unearned Revenue | - | 80.2 | 92 | 104.1 | 1.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,193 | 591.5 | 569.5 | 515.8 | 569.7 | Upgrade
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| Other Long-Term Liabilities | - | 543.9 | 594.7 | 543.4 | 451.2 | Upgrade
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| Total Liabilities | 14,518 | 15,627 | 15,928 | 13,808 | 13,176 | Upgrade
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| Common Stock | 6,882 | 2.1 | 2.1 | 2.2 | 2.2 | Upgrade
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| Additional Paid-In Capital | - | 2,047 | 1,903 | 1,809 | 1,604 | Upgrade
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| Retained Earnings | - | 13,417 | 12,344 | 14,505 | 15,118 | Upgrade
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| Treasury Stock | - | -6,100 | -5,864 | -4,172 | -2,790 | Upgrade
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| Comprehensive Income & Other | - | 376.8 | 28.5 | -412.7 | -335.5 | Upgrade
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| Total Common Equity | 6,882 | 9,743 | 8,414 | 11,732 | 13,599 | Upgrade
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| Minority Interest | 252.8 | 321.5 | 320.3 | 315.9 | 330.2 | Upgrade
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| Shareholders' Equity | 7,135 | 10,065 | 8,734 | 12,048 | 13,929 | Upgrade
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| Total Liabilities & Equity | 21,652 | 25,692 | 24,662 | 25,856 | 27,105 | Upgrade
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| Total Debt | 11,498 | 12,558 | 12,960 | 10,955 | 10,982 | Upgrade
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| Net Cash (Debt) | -11,430 | -12,405 | -12,827 | -10,755 | -10,522 | Upgrade
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| Net Cash Per Share | -62.98 | -67.43 | -75.75 | -56.41 | -53.87 | Upgrade
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| Filing Date Shares Outstanding | 179.91 | 182.95 | 183.23 | 185.97 | 193.41 | Upgrade
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| Total Common Shares Outstanding | 179.91 | 182.89 | 183.2 | 187.65 | 193.4 | Upgrade
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| Working Capital | -318.8 | 587.8 | 527.8 | 630.9 | 1,775 | Upgrade
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| Book Value Per Share | 38.25 | 53.27 | 45.93 | 62.52 | 70.32 | Upgrade
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| Tangible Book Value | -777.1 | -968.9 | -2,240 | 1,114 | 3,073 | Upgrade
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| Tangible Book Value Per Share | -4.32 | -5.30 | -12.23 | 5.94 | 15.89 | Upgrade
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| Land | - | 473.6 | 477.2 | 456.2 | 434 | Upgrade
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| Buildings | - | 1,942 | 1,800 | 1,109 | 983.4 | Upgrade
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| Machinery | - | 5,812 | 5,464 | 4,968 | 3,828 | Upgrade
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| Construction In Progress | - | 2,297 | 1,272 | 1,223 | 2,084 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.