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STZ Constellation Brands

Watchlist

241.520
+1.480+0.62%

Close Oct 18 16:00 ET

243.060
+1.540+0.64%

Post 20:01 ET

43.85BMarket Cap77.16P/E (TTM)

Constellation Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-57.46%78.7M

-49.55%83.3M

89.10%192.5M

-33.05%133.5M

-48.80%185M

-Cash and cash equivalents

-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

-48.80%185M

Receivables

-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

0.35%921M

-Accounts receivable

-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

0.35%921M

-Taxes receivable

----

42.19%247.7M

----

-20.89%174.2M

----

Inventory

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

18.64%1.8B

Prepaid assets

----

1.08%130.9M

----

-49.04%129.5M

----

Other current assets

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

6.79%617.9M

Total current assets

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

4.42%3.53B

Non current assets

Net PPE

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

18.20%6.52B

-Gross PPE

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

-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

0.31%10.64B

-Goodwill

-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

0.62%7.9B

-Other intangible assets

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

-0.55%2.74B

Investments and advances

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

-71.59%866.4M

Financial assets

--67.9M

--146.7M

----

Non current deferred assets

-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

-7.15%2.24B

Other non current assets

-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

18.47%667.1M

Total non current assets

-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

-5.48%20.94B

Total assets

-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

-4.17%24.46B

Liabilities

Current liabilities

Payables

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

-8.27%1.01B

-accounts payable

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

6.63%1.01B

-Total tax payable

----

8.97%51M

----

4.93%46.8M

----

Current accrued expenses

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

40.06%831.7M

Current debt and capital lease obligation

-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

178.10%885.2M

-Current debt

-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

255.93%885.2M

-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

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

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

-8.90%10.28B

3.91%10.68B

6.83%10.98B

17.68%11.7B

11.93%11.29B

-Long term debt

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

11.93%11.29B

-Long term capital lease obligation

--568.5M

----

41.04%588.7M

----

-8.73%417.4M

----

Non current deferred liabilities

--365.1M

----

1.54%671.7M

----

6.71%661.5M

----

Other non current liabilities

-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

5.20%1.73B

Total non current liabilities

-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

10.99%13.02B

Total liabilities

-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

12.63%15.75B

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

-0.90%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

-13.92%12.27B

Paid-in capital

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

5.71%1.88B

Less: Treasury stock

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

33.27%5.56B

Gains losses not affecting retained earnings

-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

67.76%-200.9M

Total stockholders'equity

-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

-25.35%8.39B

Noncontrolling interests

-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

6.20%327.2M

Total equity

-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

-24.51%8.72B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%73.8M	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	----
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	----
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
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
Financial assets	--67.9M	--146.7M	----	----	----	----	----	----	----	----
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
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 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	----
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	----
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	----
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
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
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
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	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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