Constellation Brands (STZ) Financial Statements
Price: $240.46
Market Cap: $43.65B
Avg Volume: 1.15M
Market Cap: $43.65B
Avg Volume: 1.15M
Country: US
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
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 |