US Stock MarketDetailed Quotes

STZ Constellation Brands

Watchlist
  • 243.210
  • -2.240-0.91%
Close Jul 22 16:00 ET
  • 243.210
  • 0.0000.00%
Post 17:08 ET
44.32BMarket Cap18.11P/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
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
59.67%165.1M
-Cash and cash equivalents
-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
59.67%165.1M
Receivables
-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
0.63%978.9M
-Accounts receivable
-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
0.63%978.9M
-Taxes receivable
----
42.19%247.7M
42.19%247.7M
----
----
----
-20.89%174.2M
-20.89%174.2M
----
----
Inventory
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
23.30%1.65B
Prepaid assets
----
1.08%130.9M
1.08%130.9M
----
----
----
-49.04%129.5M
-49.04%129.5M
----
----
Other current assets
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
39.11%735.2M
Total current assets
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
19.92%3.53B
Non current assets
Net PPE
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
13.23%6.23B
-Gross PPE
--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
----
----
Goodwill and other intangible assets
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
1.27%10.66B
-Goodwill
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
1.28%7.9B
-Other intangible assets
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
1.24%2.76B
Investments and advances
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
-72.03%925.2M
Financial assets
--146.7M
----
----
----
----
----
----
----
----
----
Non current deferred assets
-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
-6.36%2.29B
Other non current assets
-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
4.94%637M
Total non current assets
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
-7.35%20.75B
Total assets
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
-4.18%24.28B
Liabilities
Current liabilities
Payables
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
14.12%959.1M
-accounts payable
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
14.12%959.1M
-Total tax payable
----
8.97%51M
8.97%51M
----
----
----
4.93%46.8M
4.93%46.8M
----
----
Current accrued expenses
-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
3.09%881.3M
Current debt and capital lease obligation
-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
36.54%671.5M
-Current debt
-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
36.54%671.5M
-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
-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
14.85%2.51B
Non current liabilities
Long term debt and capital lease obligation
-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
1.95%10.28B
-Long term debt
-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
1.95%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
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
15.03%1.78B
Total non current liabilities
-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
3.69%12.06B
Total liabilities
-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
5.46%14.57B
Shareholders'equity
Share capital
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
0.00%2.2M
-common stock
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
0.00%2.2M
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
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
-3.40%13.45B
Paid-in capital
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
12.87%1.86B
Less: Treasury stock
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
36.12%5.57B
Gains losses not affecting retained earnings
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
-22.38%-355.4M
Total stockholders'equity
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
-16.11%9.39B
Noncontrolling interests
-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
-3.01%321.9M
Total equity
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
-15.74%9.71B
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
--
--
--
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%185M59.67%165.1M
-Cash and cash equivalents -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%185M59.67%165.1M
Receivables -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%921M0.63%978.9M
-Accounts receivable -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%921M0.63%978.9M
-Taxes receivable ----42.19%247.7M42.19%247.7M-------------20.89%174.2M-20.89%174.2M--------
Inventory 9.00%2.13B9.46%2.08B9.46%2.08B10.32%1.99B9.87%1.81B17.81%1.95B20.69%1.9B20.69%1.9B18.64%1.8B23.30%1.65B
Prepaid assets ----1.08%130.9M1.08%130.9M-------------49.04%129.5M-49.04%129.5M--------
Other current assets 27.47%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%617.9M39.11%735.2M
Total current assets 4.81%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%3.53B19.92%3.53B
Non current assets
Net PPE 23.84%8.9B17.33%8.06B17.33%8.06B18.24%7.71B21.60%7.58B16.66%7.19B5.00%6.87B5.00%6.87B18.20%6.52B13.23%6.23B
-Gross PPE --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--------
Goodwill and other intangible assets 0.33%10.72B0.55%10.71B0.55%10.71B0.68%10.71B0.54%10.72B0.00%10.68B0.34%10.65B0.34%10.65B0.31%10.64B1.27%10.66B
-Goodwill 0.40%7.99B0.69%7.98B0.69%7.98B1.03%7.98B1.10%7.99B0.49%7.95B0.80%7.93B0.80%7.93B0.62%7.9B1.28%7.9B
-Other intangible assets 0.15%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%2.74B1.24%2.76B
Investments and advances 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-72.03%925.2M
Financial assets --146.7M------------------------------------
Non current deferred assets -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-6.36%2.29B
Other non current assets -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%667.1M4.94%637M
Total non current assets 5.33%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-7.35%20.75B
Total assets 5.25%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-4.18%24.28B
Liabilities
Current liabilities
Payables 13.56%1.14B17.18%1.16B17.18%1.16B2.05%1.03B2.05%978.8M14.72%1B4.71%988.3M4.71%988.3M-8.27%1.01B14.12%959.1M
-accounts payable 13.56%1.14B17.59%1.11B17.59%1.11B2.05%1.03B2.05%978.8M14.72%1B4.70%941.5M4.70%941.5M6.63%1.01B14.12%959.1M
-Total tax payable ----8.97%51M8.97%51M------------4.93%46.8M4.93%46.8M--------
Current accrued expenses -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%831.7M3.09%881.3M
Current debt and capital lease obligation -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%885.2M36.54%671.5M
-Current debt -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%885.2M36.54%671.5M
-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 -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%2.73B14.85%2.51B
Non current liabilities
Long term debt and capital lease obligation -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%11.29B1.95%10.28B
-Long term debt -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%11.29B1.95%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 0.14%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%1.73B15.03%1.78B
Total non current liabilities -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%13.02B3.69%12.06B
Total liabilities -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%15.75B5.46%14.57B
Shareholders'equity
Share capital 0.00%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%2.1M0.00%2.2M
-common stock 0.00%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%2.1M0.00%2.2M
-Preferred stock ------0--0--------------0--0--------
Retained earnings 14.56%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-3.40%13.45B
Paid-in capital 7.93%2.07B7.58%2.05B7.58%2.05B7.20%2.02B7.44%2B5.10%1.92B5.20%1.9B5.20%1.9B5.71%1.88B12.87%1.86B
Less: Treasury stock 6.84%6.3B4.03%6.1B4.03%6.1B9.69%6.1B5.76%5.89B13.89%5.89B40.56%5.86B40.56%5.86B33.27%5.56B36.12%5.57B
Gains losses not affecting retained earnings 51.42%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-22.38%-355.4M
Total stockholders'equity 19.42%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-16.11%9.39B
Noncontrolling interests -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-3.01%321.9M
Total equity 18.68%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-15.74%9.71B
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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