Constellation Brands, Inc. (STZ)

Constellation Brands Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	73.8	152.4	133.5	199.4	460.6	81.4
Cash & Cash Equivalents	73.8	152.4	133.5	199.4	460.6	81.4
Cash Growth	-61.66%	14.16%	-33.05%	-56.71%	465.85%	-13.03%
Receivables	893.9	832.8	901.6	899	785.3	864.8
Inventory	2,127	2,078	1,899	1,573	1,291	1,374
Other Current Assets	733.7	666	562.3	658.1	507.5	1,164
Total Current Assets	3,828	3,730	3,496	3,330	3,045	3,484
Property, Plant & Equipment	8,298	8,055	6,865	6,060	5,822	5,333
Long-Term Investments	0	0	663.3	2,880	4,607	4,211
Goodwill and Intangibles	10,717	10,712	10,654	10,618	10,526	10,476
Other Long-Term Assets	3,217	3,195	2,984	2,969	3,107	3,819
Total Long-Term Assets	22,232	21,962	21,166	22,526	24,060	23,839
Total Assets	26,060	25,692	24,662	25,856	27,105	27,323
Accounts Payable	1,139	1,107	941.5	899.2	460	557.6
Current Debt	1,199	1,198	1,175	928.3	29.2	973.8
Other Current Liabilities	783.5	836.4	852	871.3	779.9	780.4
Total Current Liabilities	3,122	3,142	2,968	2,699	1,269	2,312
Long-Term Debt	10,683	10,681	11,287	9,488	10,413	11,211
Other Long-Term Liabilities	1,683	1,804	1,674	1,621	1,494	1,326
Total Long-Term Liabilities	12,366	12,485	12,960	11,109	11,907	12,537
Total Liabilities	15,488	15,627	15,928	13,808	13,176	14,849
Total Debt	11,882	11,879	12,461	10,417	10,442	12,185
Debt Growth	-3.84%	-4.67%	19.63%	-0.25%	-14.30%	-10.52%
Retained Earnings	14,110	13,417	12,344	14,505	15,118	13,695
Comprehensive Income	367.8	376.8	28.5	-412.7	-335.5	-266.3
Shareholders' Equity	10,252	9,743	8,414	11,732	13,599	12,132
Net Cash / Debt	-11,808.5	-11,726.9	-12,327.8	-10,217.1	-9,981.7	-12,103.2
Net Cash Per Share	-64.37	-63.75	-64.03	-53.59	-45.68	-63.16
Working Capital	706.2	587.8	527.8	630.9	1,775	1,172
Book Value Per Share	56.09	53.15	43.70	61.53	70.30	63.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).