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STZ Constellation Brands Inc

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  • 19.250
  • +0.060+0.31%
15min DelayMarket Closed Nov 1 15:51 ET
57.95BMarket Cap75.49P/E (TTM)

Constellation Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.45%64.6M
-61.66%73.8M
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
-Cash and cash equivalents
-22.45%64.6M
-61.66%73.8M
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
Receivables
-6.63%871.3M
-4.20%893.9M
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
-Accounts receivable
-6.63%871.3M
-4.20%893.9M
-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
-Taxes receivable
----
----
42.19%247.7M
42.19%247.7M
----
----
----
-20.89%174.2M
-20.89%174.2M
----
Inventory
15.69%2.1B
9.00%2.13B
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
Prepaid assets
----
----
1.08%130.9M
1.08%130.9M
----
----
----
-49.04%129.5M
-49.04%129.5M
----
Hedging assets-current
----
----
19.31%162.5M
19.31%162.5M
----
----
----
47.08%136.2M
47.08%136.2M
----
Holding assets for sale
----
----
10.39%8.5M
10.39%8.5M
----
----
----
--7.7M
--7.7M
----
Other current assets
1.41%612.3M
27.47%733.7M
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
Total current assets
6.19%3.65B
4.81%3.83B
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
Non current assets
Net PPE
11.85%8.48B
23.84%8.9B
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
-Gross PPE
11.85%8.48B
--8.9B
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
----
Investments and advances
14.22%316.5M
6.49%310.2M
-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
-Long term equity investment
-53.55%128.7M
-56.44%126.9M
-74.28%170.6M
-74.28%170.6M
-69.76%233.3M
-66.75%277.1M
-88.50%291.3M
-75.33%663.3M
-75.33%663.3M
-72.01%771.4M
-Financial asset investment
--187.8M
--183.3M
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--97.3M
--97.3M
----
----
----
----
----
----
----
----
-Including:Held to maturity investments
--90.5M
--86M
----
----
----
----
----
----
----
----
-Other investment
----
----
----
----
----
----
----
----
----
-67.57%95M
Financial assets
--67.9M
--146.7M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-20.91%8.48B
0.33%10.72B
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
-Goodwill
-28.43%5.72B
0.40%7.99B
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
-Other intangible assets
1.04%2.76B
0.15%2.73B
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
Non current deferred assets
-8.55%1.96B
-6.49%2.02B
-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
Other non current assets
-83.48%127.3M
-82.97%133.4M
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
Total non current assets
-9.60%19.43B
5.33%22.23B
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
Total assets
-7.42%23.08B
5.25%26.06B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.01%912.8M
-12.91%1.2B
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
-Current debt
-11.01%912.8M
-12.91%1.2B
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
-Current capital lease obligation
----
----
10.07%89.6M
10.07%89.6M
----
----
----
1.24%81.4M
1.24%81.4M
----
Payables
12.32%1.1B
13.56%1.14B
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
-accounts payable
12.32%1.1B
13.56%1.14B
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
-Total tax payable
----
----
8.97%51M
8.97%51M
----
----
----
4.93%46.8M
4.93%46.8M
----
Current accrued expenses
5.70%901.6M
-3.27%783.5M
-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
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
1.97%2.91B
-2.14%3.12B
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
Non current liabilities
Long term debt and capital lease obligation
5.35%11.25B
-2.70%10.68B
-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
-Long term debt
0.03%10.68B
-2.70%10.68B
-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
-Long term capital lease obligation
--568.5M
----
41.04%588.7M
41.04%588.7M
----
----
----
-8.73%417.4M
-8.73%417.4M
----
Long term accounts payable and other payables
--244M
----
-4.00%439.1M
-4.00%439.1M
----
----
----
16.18%457.4M
16.18%457.4M
----
Non current deferred liabilities
--365.1M
----
1.54%671.7M
1.54%671.7M
----
----
----
6.71%661.5M
6.71%661.5M
----
Other non current liabilities
-91.11%148.2M
0.14%1.68B
-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
Total non current liabilities
-2.75%12.01B
-2.33%12.37B
-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
Total liabilities
-1.86%14.92B
-2.29%15.49B
-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
Shareholders'equity
Share capital
0.00%2.1M
0.00%2.1M
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
-common stock
0.00%2.1M
0.00%2.1M
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
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
----
Additional paid-in capital
5.82%2.12B
7.93%2.07B
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
Retained earnings
-0.90%12.73B
14.56%14.11B
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
Less: Treasury stock
11.20%6.55B
6.84%6.3B
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
Gains losses not affecting retained earnings
-198.30%-427M
51.42%367.8M
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
Total stockholders'equity
-16.19%7.87B
19.42%10.25B
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
Noncontrolling interests
-14.44%285.1M
-0.96%320.1M
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
Total equity
-16.13%8.16B
18.68%10.57B
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
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
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.45%64.6M-61.66%73.8M14.16%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%185M
-Cash and cash equivalents -22.45%64.6M-61.66%73.8M14.16%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%185M
Receivables -6.63%871.3M-4.20%893.9M0.44%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%921M
-Accounts receivable -6.63%871.3M-4.20%893.9M-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%921M
-Taxes receivable --------42.19%247.7M42.19%247.7M-------------20.89%174.2M-20.89%174.2M----
Inventory 15.69%2.1B9.00%2.13B9.46%2.08B9.46%2.08B10.32%1.99B9.87%1.81B17.81%1.95B20.69%1.9B20.69%1.9B18.64%1.8B
Prepaid assets --------1.08%130.9M1.08%130.9M-------------49.04%129.5M-49.04%129.5M----
Hedging assets-current --------19.31%162.5M19.31%162.5M------------47.08%136.2M47.08%136.2M----
Holding assets for sale --------10.39%8.5M10.39%8.5M--------------7.7M--7.7M----
Other current assets 1.41%612.3M27.47%733.7M1.48%116.4M1.48%116.4M-4.94%587.4M-17.87%603.8M-13.33%575.6M25.77%114.7M25.77%114.7M6.79%617.9M
Total current assets 6.19%3.65B4.81%3.83B6.68%3.73B6.68%3.73B0.72%3.55B-2.72%3.43B10.61%3.65B5.00%3.5B5.00%3.5B4.42%3.53B
Non current assets
Net PPE 11.85%8.48B23.84%8.9B17.33%8.06B17.33%8.06B18.24%7.71B21.60%7.58B16.66%7.19B5.00%6.87B5.00%6.87B18.20%6.52B
-Gross PPE 11.85%8.48B--8.9B16.54%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----
Investments and advances 14.22%316.5M6.49%310.2M-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
-Long term equity investment -53.55%128.7M-56.44%126.9M-74.28%170.6M-74.28%170.6M-69.76%233.3M-66.75%277.1M-88.50%291.3M-75.33%663.3M-75.33%663.3M-72.01%771.4M
-Financial asset investment --187.8M--183.3M--------------------------------
-Including:Available-for-sale securities --97.3M--97.3M--------------------------------
-Including:Held to maturity investments --90.5M--86M--------------------------------
-Other investment -------------------------------------67.57%95M
Financial assets --67.9M--146.7M--------------------------------
Goodwill and other intangible assets -20.91%8.48B0.33%10.72B0.55%10.71B0.55%10.71B0.68%10.71B0.54%10.72B0.00%10.68B0.34%10.65B0.34%10.65B0.31%10.64B
-Goodwill -28.43%5.72B0.40%7.99B0.69%7.98B0.69%7.98B1.03%7.98B1.10%7.99B0.49%7.95B0.80%7.93B0.80%7.93B0.62%7.9B
-Other intangible assets 1.04%2.76B0.15%2.73B0.13%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%2.74B
Non current deferred assets -8.55%1.96B-6.49%2.02B-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
Other non current assets -83.48%127.3M-82.97%133.4M22.57%969.4M22.57%969.4M14.33%762.7M20.97%770.6M19.84%783.4M471.46%790.9M471.46%790.9M18.47%667.1M
Total non current assets -9.60%19.43B5.33%22.23B3.76%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
Total assets -7.42%23.08B5.25%26.06B4.17%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
Liabilities
Current liabilities
Current debt and capital lease obligation -11.01%912.8M-12.91%1.2B2.52%1.29B2.52%1.29B59.99%1.42B52.75%1.03B97.00%1.38B24.54%1.26B24.54%1.26B178.10%885.2M
-Current debt -11.01%912.8M-12.91%1.2B1.99%1.2B1.99%1.2B59.99%1.42B52.75%1.03B97.00%1.38B26.55%1.17B26.55%1.17B255.93%885.2M
-Current capital lease obligation --------10.07%89.6M10.07%89.6M------------1.24%81.4M1.24%81.4M----
Payables 12.32%1.1B13.56%1.14B17.18%1.16B17.18%1.16B2.05%1.03B2.05%978.8M14.72%1B4.71%988.3M4.71%988.3M-8.27%1.01B
-accounts payable 12.32%1.1B13.56%1.14B17.59%1.11B17.59%1.11B2.05%1.03B2.05%978.8M14.72%1B4.70%941.5M4.70%941.5M6.63%1.01B
-Total tax payable --------8.97%51M8.97%51M------------4.93%46.8M4.93%46.8M----
Current accrued expenses 5.70%901.6M-3.27%783.5M-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%831.7M
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 1.97%2.91B-2.14%3.12B5.84%3.14B5.84%3.14B24.03%3.38B13.76%2.86B34.86%3.19B9.99%2.97B9.99%2.97B21.19%2.73B
Non current liabilities
Long term debt and capital lease obligation 5.35%11.25B-2.70%10.68B-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%11.29B
-Long term debt 0.03%10.68B-2.70%10.68B-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%11.29B
-Long term capital lease obligation --568.5M----41.04%588.7M41.04%588.7M-------------8.73%417.4M-8.73%417.4M----
Long term accounts payable and other payables --244M-----4.00%439.1M-4.00%439.1M------------16.18%457.4M16.18%457.4M----
Non current deferred liabilities --365.1M----1.54%671.7M1.54%671.7M------------6.71%661.5M6.71%661.5M----
Other non current liabilities -91.11%148.2M0.14%1.68B-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%1.73B
Total non current liabilities -2.75%12.01B-2.33%12.37B-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%13.02B
Total liabilities -1.86%14.92B-2.29%15.49B-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%15.75B
Shareholders'equity
Share capital 0.00%2.1M0.00%2.1M0.00%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%2.1M
-common stock 0.00%2.1M0.00%2.1M0.00%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%2.1M
-Preferred stock ----------0--0--------------0--0----
Additional paid-in capital 5.82%2.12B7.93%2.07B7.58%2.05B7.58%2.05B7.20%2.02B7.44%2B5.10%1.92B5.20%1.9B5.20%1.9B5.71%1.88B
Retained earnings -0.90%12.73B14.56%14.11B8.69%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
Less: Treasury stock 11.20%6.55B6.84%6.3B4.03%6.1B4.03%6.1B9.69%6.1B5.76%5.89B13.89%5.89B40.56%5.86B40.56%5.86B33.27%5.56B
Gains losses not affecting retained earnings -198.30%-427M51.42%367.8M1,222.11%376.8M1,222.11%376.8M281.38%364.4M222.23%434.4M246.06%242.9M106.91%28.5M106.91%28.5M67.76%-200.9M
Total stockholders'equity -16.19%7.87B19.42%10.25B15.80%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
Noncontrolling interests -14.44%285.1M-0.96%320.1M0.37%321.5M0.37%321.5M0.06%327.4M3.51%333.2M-1.19%323.2M1.39%320.3M1.39%320.3M6.20%327.2M
Total equity -16.13%8.16B18.68%10.57B15.24%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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