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STZ Constellation Brands

Watchlist

184.310
-0.260-0.14%

Close Jan 17 16:00 ET

184.610
+0.300+0.16%

Post 20:01 ET

33.31BMarket Cap49.15P/E (TTM)

Constellation Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.35%73.7M

-22.45%64.6M

-61.66%73.8M

14.16%152.4M

-57.46%78.7M

-49.55%83.3M

89.10%192.5M

-33.05%133.5M

-Cash and cash equivalents

-6.35%73.7M

-22.45%64.6M

-61.66%73.8M

14.16%152.4M

-57.46%78.7M

-49.55%83.3M

89.10%192.5M

-33.05%133.5M

Receivables

-6.81%836.2M

-6.63%871.3M

-4.20%893.9M

0.44%1.08B

-2.57%897.3M

-4.67%933.2M

6.05%933.1M

-3.88%1.08B

-Accounts receivable

-6.81%836.2M

-6.63%871.3M

-4.20%893.9M

-7.63%832.8M

-2.57%897.3M

-4.67%933.2M

6.05%933.1M

0.29%901.6M

-Taxes receivable

----

42.19%247.7M

----

-20.89%174.2M

Inventory

7.12%2.13B

15.69%2.1B

9.00%2.13B

9.46%2.08B

10.32%1.99B

9.87%1.81B

17.81%1.95B

20.69%1.9B

Prepaid assets

----

1.08%130.9M

----

-49.04%129.5M

Other current assets

0.44%590M

1.41%612.3M

27.47%733.7M

1.48%116.4M

-4.94%587.4M

-17.87%603.8M

-13.33%575.6M

25.77%114.7M

Total current assets

2.20%3.63B

6.19%3.65B

4.81%3.83B

6.68%3.73B

0.72%3.55B

-2.72%3.43B

10.61%3.65B

5.00%3.5B

Non current assets

Net PPE

8.00%8.33B

11.85%8.48B

23.84%8.9B

17.33%8.06B

18.24%7.71B

21.60%7.58B

16.66%7.19B

5.00%6.87B

-Gross PPE

--8.33B

11.85%8.48B

--8.9B

16.54%10.79B

----

--7.58B

----

9.03%9.26B

-Accumulated depreciation

----

-14.26%-2.73B

----

-22.52%-2.39B

Goodwill and other intangible assets

-22.22%8.33B

-20.91%8.48B

0.33%10.72B

0.55%10.71B

0.68%10.71B

0.54%10.72B

0.00%10.68B

0.34%10.65B

-Goodwill

-29.65%5.61B

-28.43%5.72B

0.40%7.99B

0.69%7.98B

1.03%7.98B

1.10%7.99B

0.49%7.95B

0.80%7.93B

-Other intangible assets

-0.51%2.72B

1.04%2.76B

0.15%2.73B

0.13%2.73B

-0.34%2.73B

-1.05%2.73B

-1.38%2.73B

-0.98%2.73B

Investments and advances

33.13%310.6M

14.22%316.5M

6.49%310.2M

-74.28%170.6M

-73.07%233.3M

-70.05%277.1M

-89.24%291.3M

-76.97%663.3M

Financial assets

--46.6M

--67.9M

--146.7M

----

Non current deferred assets

-8.22%1.91B

-8.55%1.96B

-6.49%2.02B

-6.31%2.06B

-6.94%2.09B

-6.31%2.15B

-7.47%2.16B

-6.73%2.19B

Other non current assets

-68.02%243.9M

-83.48%127.3M

-82.97%133.4M

22.57%969.4M

14.33%762.7M

20.97%770.6M

19.84%783.4M

471.46%790.9M

Total non current assets

-10.83%19.18B

-9.60%19.43B

5.33%22.23B

3.76%21.96B

2.72%21.51B

3.59%21.5B

-6.35%21.11B

-6.04%21.17B

Total assets

-8.98%22.81B

-7.42%23.08B

5.25%26.06B

4.17%25.69B

2.43%25.06B

2.67%24.93B

-4.19%24.76B

-4.62%24.66B

Liabilities

Current liabilities

Payables

2.63%1.06B

12.32%1.1B

13.56%1.14B

17.18%1.16B

2.05%1.03B

2.05%978.8M

14.72%1B

4.71%988.3M

-accounts payable

2.63%1.06B

12.32%1.1B

13.56%1.14B

17.59%1.11B

2.05%1.03B

2.05%978.8M

14.72%1B

4.70%941.5M

-Total tax payable

----

8.97%51M

----

4.93%46.8M

Current accrued expenses

-10.18%839.7M

5.70%901.6M

-3.27%783.5M

-7.94%483.6M

12.41%934.9M

-3.21%853M

2.26%810M

-2.72%525.3M

Current debt and capital lease obligation

-1.61%1.39B

-11.01%912.8M

-12.91%1.2B

2.52%1.29B

59.99%1.42B

52.75%1.03B

97.00%1.38B

24.54%1.26B

-Current debt

-1.61%1.39B

-11.01%912.8M

-12.91%1.2B

1.99%1.2B

59.99%1.42B

52.75%1.03B

97.00%1.38B

26.55%1.17B

-Current capital lease obligation

----

10.07%89.6M

----

1.24%81.4M

Current deferred liabilities

----

1.76%34.6M

----

6.25%34M

Other current liabilities

----

7.96%177.6M

----

-5.62%164.5M

Current liabilities

-2.69%3.29B

1.97%2.91B

-2.14%3.12B

5.84%3.14B

24.03%3.38B

13.76%2.86B

34.86%3.19B

9.99%2.97B

Non current liabilities

Long term debt and capital lease obligation

4.32%10.73B

5.35%11.25B

-2.70%10.68B

-3.71%11.27B

-8.90%10.28B

3.91%10.68B

6.83%10.98B

17.68%11.7B

-Long term debt

-0.94%10.19B

0.03%10.68B

-2.70%10.68B

-5.36%10.68B

-8.90%10.28B

3.91%10.68B

6.83%10.98B

18.95%11.29B

-Long term capital lease obligation

--540.4M

--568.5M

----

41.04%588.7M

----

-8.73%417.4M

Non current deferred liabilities

--295.4M

--365.1M

----

1.54%671.7M

----

6.71%661.5M

Derivative product liabilities

--83.9M

----

Other non current liabilities

-94.14%93.6M

-91.11%148.2M

0.14%1.68B

-23.67%104.8M

-7.92%1.6B

-6.28%1.67B

2.57%1.68B

-8.53%137.3M

Total non current liabilities

-3.65%11.45B

-2.75%12.01B

-2.33%12.37B

-3.66%12.49B

-8.77%11.88B

2.41%12.35B

6.24%12.66B

16.66%12.96B

Total liabilities

-3.44%14.73B

-1.86%14.92B

-2.29%15.49B

-1.89%15.63B

-3.09%15.26B

4.37%15.21B

10.98%15.85B

15.36%15.93B

Shareholders'equity

Share capital

0.00%2.1M

-4.55%2.1M

-common stock

0.00%2.1M

-4.55%2.1M

-Preferred stock

----

--0

----

--0

Retained earnings

-0.21%13.16B

-0.90%12.73B

14.56%14.11B

8.69%13.42B

7.50%13.19B

-4.50%12.84B

-16.48%12.32B

-14.90%12.34B

Paid-in capital

5.62%2.13B

5.82%2.12B

7.93%2.07B

7.58%2.05B

7.20%2.02B

7.44%2B

5.10%1.92B

5.20%1.9B

Less: Treasury stock

10.65%6.75B

11.20%6.55B

6.84%6.3B

4.03%6.1B

9.69%6.1B

5.76%5.89B

13.89%5.89B

40.56%5.86B

Gains losses not affecting retained earnings

-298.87%-724.7M

-198.30%-427M

51.42%367.8M

1,222.11%376.8M

281.38%364.4M

222.23%434.4M

246.06%242.9M

106.91%28.5M

Total stockholders'equity

-17.46%7.82B

-16.19%7.87B

19.42%10.25B

15.80%9.74B

12.89%9.47B

0.02%9.39B

-23.56%8.59B

-28.28%8.41B

Noncontrolling interests

-22.45%253.9M

-14.44%285.1M

-0.96%320.1M

0.37%321.5M

0.06%327.4M

3.51%333.2M

-1.19%323.2M

1.39%320.3M

Total equity

-17.62%8.07B

-16.13%8.16B

18.68%10.57B

15.24%10.06B

12.41%9.8B

0.13%9.72B

-22.93%8.91B

-27.51%8.73B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.35%73.7M	-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
-Cash and cash equivalents	-6.35%73.7M	-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
Receivables	-6.81%836.2M	-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
-Accounts receivable	-6.81%836.2M	-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
-Taxes receivable	----	----	----	42.19%247.7M	42.19%247.7M	----	----	----	-20.89%174.2M	-20.89%174.2M
Inventory	7.12%2.13B	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
Prepaid assets	----	----	----	1.08%130.9M	1.08%130.9M	----	----	----	-49.04%129.5M	-49.04%129.5M
Other current assets	0.44%590M	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
Total current assets	2.20%3.63B	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
Non current assets
Net PPE	8.00%8.33B	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
-Gross PPE	--8.33B	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
Goodwill and other intangible assets	-22.22%8.33B	-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
-Goodwill	-29.65%5.61B	-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
-Other intangible assets	-0.51%2.72B	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
Investments and advances	33.13%310.6M	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
Financial assets	--46.6M	--67.9M	--146.7M	----	----	----	----	----	----	----
Non current deferred assets	-8.22%1.91B	-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
Other non current assets	-68.02%243.9M	-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
Total non current assets	-10.83%19.18B	-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
Total assets	-8.98%22.81B	-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
Liabilities
Current liabilities
Payables	2.63%1.06B	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
-accounts payable	2.63%1.06B	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
-Total tax payable	----	----	----	8.97%51M	8.97%51M	----	----	----	4.93%46.8M	4.93%46.8M
Current accrued expenses	-10.18%839.7M	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
Current debt and capital lease obligation	-1.61%1.39B	-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
-Current debt	-1.61%1.39B	-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
-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	-2.69%3.29B	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
Non current liabilities
Long term debt and capital lease obligation	4.32%10.73B	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
-Long term debt	-0.94%10.19B	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
-Long term capital lease obligation	--540.4M	--568.5M	----	41.04%588.7M	41.04%588.7M	----	----	----	-8.73%417.4M	-8.73%417.4M
Non current deferred liabilities	--295.4M	--365.1M	----	1.54%671.7M	1.54%671.7M	----	----	----	6.71%661.5M	6.71%661.5M
Derivative product liabilities	--83.9M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-94.14%93.6M	-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
Total non current liabilities	-3.65%11.45B	-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
Total liabilities	-3.44%14.73B	-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
Shareholders'equity
Share capital	0.00%2.1M	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
-common stock	0.00%2.1M	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
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-0.21%13.16B	-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
Paid-in capital	5.62%2.13B	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
Less: Treasury stock	10.65%6.75B	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
Gains losses not affecting retained earnings	-298.87%-724.7M	-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
Total stockholders'equity	-17.46%7.82B	-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
Noncontrolling interests	-22.45%253.9M	-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
Total equity	-17.62%8.07B	-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
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	--

Heat List

Overall

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