Constellation Brands (STZ) Financial Statements

Price: $240.46
Market Cap: $43.65B
Avg Volume: 1.15M
Country: US
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Beta: 0.876
52W Range: $227.64-274.87
Website: Constellation Brands

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Constellation Brands.


Income Statement

Breakdown February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Revenue $9.96B $9.45B $8.82B $8.61B $8.34B $8.12B $7.58B $7.33B $6.55B $6.03B
Cost of Revenue $5.05B $4.68B $4.11B $4.15B $4.19B $4.04B $3.77B $3.80B $3.61B $3.45B
Gross Profit $4.91B $4.77B $4.71B $4.47B $4.15B $4.08B $3.82B $3.53B $2.94B $2.58B
Gross Profit Ratio 49.28% 50.45% 53.37% 51.84% 49.76% 50.27% 50.33% 48.14% 44.93% 42.78%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $922.00M $1.07B $885.00M $860.10M $852.30M $967.30M $917.00M $839.60M $708.90M $672.30M
Selling and Marketing Expenses $853.50M $860.80M $826.40M $805.00M $769.50M $700.80M $615.70M $552.80M $468.30M $406.10M
Selling General and Administrative Expenses $1.78B $1.93B $1.71B $1.67B $1.62B $1.67B $1.53B $1.39B $1.18B $1.08B
Other Expenses $- $- $- $- $- $- $- $- $- $-
Operating Expenses $1.78B $1.93B $1.71B $1.67B $1.62B $1.67B $1.53B $1.39B $1.18B $1.08B
Cost and Expenses $6.83B $6.61B $5.82B $5.81B $5.81B $5.70B $5.30B $5.19B $4.78B $4.53B
Interest Income $- $398.70M $356.40M $385.70M $428.70M $12.00M $- $- $- $-
Interest Expense $435.40M $398.70M $356.40M $385.70M $428.70M $367.10M $332.00M $333.30M $313.90M $337.70M
Depreciation and Amortization $429.20M $476.30M $424.30M $382.40M $431.50M $447.10M $386.50M $293.90M $221.00M $202.00M
EBITDA $3.56B $3.23B $3.33B $3.09B $2.86B $2.75B $2.58B $2.43B $1.99B $1.70B
EBITDA Ratio 35.77% 34.14% 37.79% 35.92% 34.24% 33.83% 33.99% 33.16% 30.33% 28.24%
Operating Income $3.13B $2.84B $2.33B $2.79B $2.15B $2.41B $2.28B $2.40B $1.77B $1.50B
Operating Income Ratio 31.46% 30.08% 26.43% 32.40% 25.82% 29.72% 30.12% 32.73% 26.95% 24.89%
Total Other Income Expenses Net $-912.20M $-2.46B $-2.02B $-248.20M $-3.10B $2.10B $390.20M $289.70M $50.00M $17.10M
Income Before Tax $2.22B $383.60M $310.40M $2.54B $-945.20M $4.14B $2.34B $2.09B $1.50B $1.18B
Income Before Tax Ratio 22.30% 4.06% 3.52% 29.52% -11.33% 51.07% 30.89% 28.55% 22.92% 19.57%
Income Tax Expense $456.60M $422.10M $309.40M $511.10M $-966.60M $685.90M $11.90M $554.20M $440.60M $343.40M
Net Income $1.73B $-38.50M $1.00M $2.00B $21.40M $3.44B $2.32B $1.54B $1.05B $839.30M
Net Income Ratio 17.34% -0.41% 0.01% 23.19% 0.26% 42.33% 30.57% 20.94% 16.11% 13.92%
EPS $9.42 $-0.20 $0.01 $10.42 $0.11 $18.03 $11.55 $7.79 $5.42 $4.40
EPS Diluted $9.39 $-0.20 $0.01 $9.22 $0.11 $17.57 $11.55 $7.52 $5.18 $4.17
Weighted Average Shares Outstanding 183.31M 192.54M 190.36M 191.74M 189.31M 190.57M 194.79M 199.29M 196.75M 192.72M
Weighted Average Shares Outstanding Diluted 183.96M 192.54M 190.36M 216.81M 189.31M 195.53M 200.75M 204.10M 203.82M 201.22M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Breakdown February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Cash and Cash Equivalents $152.40M $133.50M $199.40M $460.60M $81.40M $93.60M $90.30M $177.40M $83.10M $110.10M
Short Term Investments $- $-93.20M $- $- $- $- $- $300.00K $700.00K $3.30M
Cash and Short Term Investments $152.40M $133.50M $199.40M $460.60M $81.40M $93.60M $90.30M $177.40M $83.10M $110.10M
Net Receivables $1.08B $901.60M $899.00M $785.30M $864.80M $846.90M $776.20M $837.40M $732.50M $598.90M
Inventory $2.08B $1.90B $1.57B $1.29B $1.37B $2.13B $2.08B $1.96B $1.85B $1.83B
Other Current Assets $418.30M $562.30M $91.20M $507.50M $535.80M $613.10M $523.50M $124.00M $310.40M $374.60M
Total Current Assets $3.73B $3.50B $3.33B $3.04B $3.48B $3.68B $3.47B $3.23B $2.98B $2.91B
Property Plant Equipment Net $8.67B $6.87B $6.06B $5.82B $5.33B $5.27B $4.79B $3.70B $3.33B $2.68B
Goodwill $7.98B $7.93B $7.86B $7.79B $7.76B $8.09B $8.08B $7.92B $7.14B $6.21B
Intangible Assets $2.73B $2.73B $2.76B $2.73B $2.72B $3.20B $3.30B $3.38B $3.40B $3.18B
Goodwill and Intangible Assets $10.71B $10.65B $10.62B $10.53B $10.48B $11.29B $11.39B $11.30B $10.54B $9.39B
Long Term Investments $325.50M $756.50M $2.88B $4.61B $4.21B $6.70B $-718.30M $-1.13B $-1.02B $-818.90M
Tax Assets $2.06B $2.19B $2.35B $2.49B $2.66B $2.18B $718.30M $1.13B $1.02B $818.90M
Other Non-Current Assets $199.20M $697.70M $617.30M $614.10M $1.16B $109.70M $887.10M $374.00M $111.60M $162.90M
Total Non-Current Assets $21.96B $21.17B $22.53B $24.06B $23.84B $25.55B $17.06B $15.37B $13.99B $12.23B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $25.69B $24.66B $25.86B $27.10B $27.32B $29.23B $20.54B $18.60B $16.96B $15.14B
Account Payables $1.11B $941.50M $899.20M $460.00M $557.60M $616.70M $592.20M $559.80M $429.30M $285.80M
Short Term Debt $1.29B $1.17B $928.30M $29.20M $973.80M $1.86B $769.10M $1.52B $1.26B $210.50M
Tax Payables $51.00M $46.80M $66.10M $24.70M $24.90M $45.50M $77.20M $104.80M $33.60M $28.70M
Deferred Revenue $34.60M $34.00M $32.00M $578.90M $569.70M $497.10M $427.00M $457.70M $349.40M $53.40M
Other Current Liabilities $712.20M $818.00M $839.30M $201.00M $210.70M $193.30M $156.40M $162.70M $228.60M $581.00M
Total Current Liabilities $3.14B $2.97B $2.70B $1.27B $2.31B $3.16B $1.94B $2.70B $2.27B $1.13B
Long Term Debt $10.67B $11.29B $9.49B $10.41B $11.21B $11.76B $9.42B $7.72B $6.82B $7.14B
Deferred Revenue Non-Current $80.20M $92.00M $104.10M $-1.49B $-1.33B $-1.47B $- $- $- $-
Deferred Tax Liabilities Non-Current $999.40M $569.50M $1.62B $1.49B $1.33B $1.47B $718.30M $1.13B $1.02B $818.90M
Other Non-Current Liabilities $735.00M $1.01B $-104.10M $1.49B $1.33B $1.47B $395.40M $165.70M $162.50M $176.10M
Total Non-Current Liabilities $12.49B $12.96B $11.11B $11.91B $12.54B $13.23B $10.53B $9.02B $8.00B $8.13B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $15.63B $15.93B $13.81B $13.18B $14.85B $16.39B $12.48B $11.72B $10.27B $9.26B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $2.10M $2.10M $2.20M $2.20M $2.20M $2.20M $2.90M $2.90M $2.90M $2.80M
Retained Earnings $13.42B $12.34B $14.51B $15.12B $13.70B $14.28B $9.23B $7.31B $6.09B $5.28B
Accumulated Other Comprehensive Income Loss $376.80M $28.50M $-412.70M $-335.50M $-266.30M $-353.90M $-202.90M $-399.80M $-452.50M $-130.90M
Other Total Stockholders Equity $-4.05B $-3.96B $-2.36B $-1.19B $-1.30B $-1.37B $-982.10M $-21.90M $918.70M $621.30M
Total Stockholders Equity $9.74B $8.41B $11.73B $13.60B $12.13B $12.55B $8.05B $6.89B $6.56B $5.77B
Total Equity $10.06B $8.73B $12.05B $13.93B $12.47B $12.84B $8.06B $6.88B $6.69B $5.88B
Total Liabilities and Stockholders Equity $25.69B $24.66B $25.86B $27.10B $27.32B $29.23B $20.54B $18.60B $16.96B $15.14B
Minority Interest $321.50M $320.30M $315.90M $330.20M $342.50M $286.20M $16.60M $-6.40M $132.20M $110.60M
Total Liabilities and Total Equity $25.69B $24.66B $25.86B $27.10B $27.32B $29.23B $20.54B $18.60B $16.96B $15.14B
Total Investments $325.50M $663.30M $2.88B $4.61B $4.21B $6.70B $-718.30M $-1.13B $-1.02B $-818.90M
Total Debt $12.56B $12.46B $10.42B $10.44B $12.18B $13.62B $10.19B $9.24B $8.08B $7.35B
Net Debt $12.41B $12.33B $10.22B $9.98B $12.10B $13.52B $10.10B $9.06B $8.00B $7.24B

Cash Flow Statement

Breakdown February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Net Income $1.73B $-38.50M $1.00M $2.03B $21.40M $3.46B $2.33B $1.54B $1.06B $836.20M
Depreciation and Amortization $429.20M $383.80M $337.30M $293.80M $326.50M $333.10M $293.80M $293.90M $221.00M $202.00M
Deferred Income Tax $147.90M $207.80M $84.80M $336.40M $-1.15B $389.30M $-248.10M $128.70M $251.00M $79.30M
Stock Based Compensation $63.60M $68.50M $44.90M $63.00M $60.40M $64.10M $60.90M $56.10M $54.00M $55.00M
Change in Working Capital $-273.20M $-274.50M $-185.60M $148.30M $-85.10M $-237.50M $-328.20M $-33.90M $-160.80M $-142.10M
Accounts Receivables $73.20M $-3.90M $-114.00M $59.60M $-22.00M $-71.90M $-34.10M $-49.40M $-129.80M $16.10M
Inventory $-182.30M $-356.40M $-261.30M $193.70M $-29.50M $-61.90M $-123.80M $-151.00M $10.10M $-132.50M
Accounts Payables $24.70M $114.90M $213.70M $-95.70M $16.80M $21.40M $12.80M $115.90M $24.70M $-800.00K
Other Working Capital $-188.80M $-29.10M $-24.00M $-9.30M $-50.40M $-125.10M $-183.10M $50.60M $-65.80M $-24.90M
Other Non Cash Items $1.69B $2.41B $2.42B $-66.80M $3.38B $-1.76B $-177.80M $-288.00M $-12.10M $50.60M
Net Cash Provided by Operating Activities $2.78B $2.76B $2.71B $2.81B $2.55B $2.25B $1.93B $1.70B $1.41B $1.08B
Investments in Property Plant and Equipment $-1.27B $-1.04B $-1.03B $-864.60M $-726.50M $-886.30M $-1.06B $-907.40M $-891.30M $-719.40M
Acquisitions Net $19.80M $28.80M $-85.50M $757.20M $185.30M $-4.13B $-346.40M $-535.70M $-1.32B $-310.30M
Purchases of Investments $-34.60M $-30.80M $-36.60M $-222.40M $-48.20M $-4.08B $-210.90M $- $- $-
Sales Maturities of Investments $300.00K $- $74.40M $222.40M $1.50M $110.20M $- $- $- $-
Other Investing Activities $-2.30M $38.00M $38.70M $19.50M $56.90M $4.15B $-19.10M $-18.70M $300.00K $13.80M
Net Cash Used for Investing Activities $-1.29B $-999.40M $-1.04B $-87.90M $-531.00M $-4.83B $-1.42B $-1.46B $-2.21B $-1.02B
Debt Repayment $-596.90M $-2.16B $-369.70M $-2.72B $-2.20B $-62.80M $-7.13B $-971.80M $-208.70M $-605.70M
Common Stock Issued $104.50M $42.40M $177.60M $58.90M $816.90M $3.77B $8.12B $2.22B $1.08B $-
Common Stock Repurchased $-249.70M $-3.20B $-1.40B $-7.70M $-50.00M $-504.30M $-1.04B $-1.12B $-33.80M $-28.40M
Dividends Paid $-653.80M $-587.70M $-573.00M $-575.00M $-569.20M $-557.70M $-400.10M $-315.10M $-241.60M $-
Other Financing Activities $-78.70M $4.09B $413.50M $898.50M $-33.80M $-48.20M $-153.90M $52.40M $176.50M $589.30M
Net Cash Used Provided by Financing Activities $-1.47B $-1.82B $-1.93B $-2.35B $-2.03B $2.59B $-601.20M $-134.80M $776.00M $-16.40M
Effect of Forex Changes on Cash $-600.00K $-3.50M $-1.30M $7.20M $-900.00K $-4.50M $5.80M $-5.10M $-9.30M $-2.50M
Net Change in Cash $18.90M $-65.90M $-261.20M $379.20M $-12.20M $3.30M $-87.10M $94.30M $-27.00M $46.20M
Cash at End of Period $152.40M $133.50M $199.40M $460.60M $81.40M $93.60M $90.30M $177.40M $83.10M $110.10M
Cash at Beginning of Period $133.50M $199.40M $460.60M $81.40M $93.60M $90.30M $177.40M $83.10M $110.10M $63.90M
Operating Cash Flow $2.78B $2.76B $2.71B $2.81B $2.55B $2.25B $1.93B $1.70B $1.41B $1.08B
Capital Expenditure $-1.27B $-1.04B $-1.03B $-864.60M $-726.50M $-886.30M $-1.06B $-907.40M $-891.30M $-719.40M
Free Cash Flow $1.51B $1.72B $1.68B $1.94B $1.82B $1.36B $873.80M $788.60M $522.40M $361.60M