Constellation Brands, Inc. (STZ)
NYSE: STZ · Real-Time Price · USD
239.74
+6.97 (2.99%)
Nov 4, 2024, 4:00 PM EST - Market closed
Constellation Brands Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 64.6 | 152.4 | 133.5 | 199.4 | 460.6 | 81.4 | Upgrade
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Cash & Short-Term Investments | 64.6 | 152.4 | 133.5 | 199.4 | 460.6 | 81.4 | Upgrade
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Cash Growth | -22.45% | 14.16% | -33.05% | -56.71% | 465.85% | -13.03% | Upgrade
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Accounts Receivable | 871.3 | 832.8 | 901.6 | 899 | 785.3 | 864.8 | Upgrade
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Other Receivables | - | 247.7 | 174.2 | 220.2 | 303.2 | 350.4 | Upgrade
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Receivables | 871.3 | 1,081 | 1,076 | 1,119 | 1,089 | 1,215 | Upgrade
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Inventory | 2,099 | 2,078 | 1,899 | 1,573 | 1,291 | 1,374 | Upgrade
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Prepaid Expenses | 539 | 130.9 | 129.5 | 254.1 | 76 | 38.8 | Upgrade
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Other Current Assets | 73.3 | 287.4 | 258.6 | 183.8 | 128.3 | 775.1 | Upgrade
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Total Current Assets | 3,647 | 3,730 | 3,496 | 3,330 | 3,045 | 3,484 | Upgrade
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Property, Plant & Equipment | 8,478 | 8,671 | 7,308 | 6,539 | 6,300 | 5,814 | Upgrade
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Long-Term Investments | 316.5 | 170.6 | 663.3 | 2,880 | 4,607 | 4,211 | Upgrade
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Goodwill | 5,715 | 7,980 | 7,925 | 7,862 | 7,794 | 7,757 | Upgrade
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Other Intangible Assets | 2,763 | 2,732 | 2,728 | 2,755 | 2,732 | 2,719 | Upgrade
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Long-Term Deferred Tax Assets | 1,964 | 2,055 | 2,193 | 2,352 | 2,493 | 2,656 | Upgrade
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Other Long-Term Assets | 195.2 | 354.1 | 348.4 | 138.4 | 136.2 | 681.4 | Upgrade
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Total Assets | 23,079 | 25,692 | 24,662 | 25,856 | 27,105 | 27,323 | Upgrade
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Accounts Payable | 1,099 | 1,107 | 941.5 | 899.2 | 460 | 557.6 | Upgrade
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Accrued Expenses | 844.4 | 534.6 | 572.1 | 584.6 | 505.3 | 468.2 | Upgrade
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Short-Term Debt | 508.1 | 241.4 | 1,165 | 323 | - | 238.9 | Upgrade
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Current Portion of Long-Term Debt | 399.9 | 949.3 | - | 599 | 24.6 | 724 | Upgrade
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Current Portion of Leases | 4.8 | 97.1 | 90.9 | 86.7 | 73.4 | 88.3 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 24.7 | 24.9 | Upgrade
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Current Unearned Revenue | - | 34.6 | 34 | 32 | 16.3 | - | Upgrade
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Other Current Liabilities | 57.2 | 177.6 | 164.5 | 174.3 | 164.8 | 209.9 | Upgrade
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Total Current Liabilities | 2,914 | 3,142 | 2,968 | 2,699 | 1,269 | 2,312 | Upgrade
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Long-Term Debt | 10,677 | 10,671 | 11,270 | 9,475 | 10,402 | 11,197 | Upgrade
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Long-Term Leases | 575.5 | 599 | 434.1 | 470.9 | 482 | 497.2 | Upgrade
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Long-Term Unearned Revenue | 74.3 | 80.2 | 92 | 104.1 | 1.5 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 290.8 | 591.5 | 569.5 | 515.8 | 569.7 | 384 | Upgrade
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Other Long-Term Liabilities | 392.2 | 543.9 | 594.7 | 543.4 | 451.2 | 458.7 | Upgrade
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Total Liabilities | 14,923 | 15,627 | 15,928 | 13,808 | 13,176 | 14,849 | Upgrade
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Common Stock | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | Upgrade
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Additional Paid-In Capital | 2,115 | 2,047 | 1,903 | 1,809 | 1,604 | 1,515 | Upgrade
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Retained Earnings | 12,727 | 13,417 | 12,344 | 14,505 | 15,118 | 13,695 | Upgrade
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Treasury Stock | -6,547 | -6,100 | -5,864 | -4,172 | -2,790 | -2,814 | Upgrade
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Comprehensive Income & Other | -427 | 376.8 | 28.5 | -412.7 | -335.5 | -266.3 | Upgrade
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Total Common Equity | 7,871 | 9,743 | 8,414 | 11,732 | 13,599 | 12,132 | Upgrade
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Minority Interest | 285.1 | 321.5 | 320.3 | 315.9 | 330.2 | 342.5 | Upgrade
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Shareholders' Equity | 8,156 | 10,065 | 8,734 | 12,048 | 13,929 | 12,474 | Upgrade
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Total Liabilities & Equity | 23,079 | 25,692 | 24,662 | 25,856 | 27,105 | 27,323 | Upgrade
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Total Debt | 12,165 | 12,558 | 12,960 | 10,955 | 10,982 | 12,746 | Upgrade
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Net Cash (Debt) | -12,100 | -12,405 | -12,827 | -10,755 | -10,522 | -12,664 | Upgrade
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Net Cash Per Share | -66.09 | -67.43 | -75.75 | -56.41 | -53.87 | -66.08 | Upgrade
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Filing Date Shares Outstanding | 181.54 | 182.95 | 183.23 | 185.97 | 193.41 | 191.15 | Upgrade
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Total Common Shares Outstanding | 181.49 | 182.89 | 183.2 | 187.65 | 193.4 | 191.13 | Upgrade
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Working Capital | 733 | 587.8 | 527.8 | 630.9 | 1,775 | 1,172 | Upgrade
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Book Value Per Share | 43.37 | 53.27 | 45.93 | 62.52 | 70.32 | 63.47 | Upgrade
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Tangible Book Value | -607.6 | -968.9 | -2,240 | 1,114 | 3,073 | 1,656 | Upgrade
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Tangible Book Value Per Share | -3.35 | -5.30 | -12.23 | 5.94 | 15.89 | 8.66 | Upgrade
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Land | - | 473.6 | 477.2 | 456.2 | 434 | 440.2 | Upgrade
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Buildings | - | 1,942 | 1,800 | 1,109 | 983.4 | 975.1 | Upgrade
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Machinery | - | 5,812 | 5,464 | 4,968 | 3,828 | 3,737 | Upgrade
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Construction In Progress | - | 2,297 | 1,272 | 1,223 | 2,084 | 1,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.