Constellation Brands Inc. (STZ)

AI Score

Unlock

186.63

3.60 (1.97%)

At close: Apr 17, 2025, 3:59 PM

186.41

-0.12%

After-hours: Apr 17, 2025, 08:00 PM EDT

Constellation Brands Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	152.4M	133.5M	199.4M	460.6M	81.4M	93.6M	90.3M	177.4M	83.1M
Short-Term Investments	n/a	-93.2M	n/a	n/a	n/a	n/a	n/a	300K	700K
Long-Term Investments	170.6M	756.5M	2.88B	4.61B	4.21B	6.7B	-718.3M	-1.13B	-1.02B
Other Long-Term Assets	354.1M	697.7M	617.3M	614.1M	1.16B	109.7M	887.1M	374M	111.6M
Receivables	1.08B	901.6M	899M	785.3M	864.8M	846.9M	776.2M	915.7M	732.5M
Inventory	2.08B	1.9B	1.57B	1.29B	1.37B	2.13B	2.08B	1.96B	1.85B
Other Current Assets	287.4M	562.3M	183.8M	507.5M	1.16B	613.1M	523.5M	124M	310.4M
Total Current Assets	3.73B	3.5B	3.33B	3.04B	3.48B	3.68B	3.47B	3.23B	2.98B
Property-Plant & Equipment	8.67B	6.87B	6.06B	5.82B	5.33B	5.27B	4.79B	3.7B	3.33B
Goodwill & Intangibles	10.71B	10.65B	10.62B	10.53B	10.48B	11.29B	11.39B	11.3B	10.54B
Total Long-Term Assets	21.96B	21.17B	22.53B	24.06B	23.84B	25.55B	17.06B	15.37B	13.99B
Total Assets	25.69B	24.66B	25.86B	27.1B	27.32B	29.23B	20.54B	18.6B	16.96B
Account Payables	1.11B	941.5M	899.2M	460M	557.6M	616.7M	592.2M	559.8M	429.3M
Deferred Revenue	34.6M	34M	32M	578.9M	569.7M	497.1M	427M	457.7M	349.4M
Short-Term Debt	1.19B	1.17B	928.3M	29.2M	973.8M	1.86B	769.1M	1.52B	1.26B
Other Current Liabilities	521.9M	504.8M	481.1M	454.3M	210.7M	502.8M	480.8M	411.7M	435.7M
Total Current Liabilities	3.14B	2.97B	2.7B	1.27B	2.31B	3.16B	1.94B	2.7B	2.27B
Long-Term Debt	10.67B	11.29B	9.49B	10.41B	11.21B	11.76B	9.42B	7.72B	6.82B
Other Long-Term Liabilities	554.2M	594.7M	226.1M	1.02B	842.7M	n/a	371.5M	165.7M	162.5M
Total Long-Term Liabilities	12.49B	12.96B	11.11B	11.91B	12.54B	13.23B	10.53B	9.02B	8B
Total Liabilities	15.63B	15.93B	13.81B	13.18B	14.85B	16.39B	12.48B	11.72B	10.27B
Total Debt	12.56B	12.46B	10.42B	10.44B	12.18B	13.62B	10.19B	9.24B	8.08B
Common Stock	2.1M	2.1M	2.2M	2.2M	2.2M	2.2M	2.9M	2.9M	2.9M
Retained Earnings	13.42B	12.34B	14.51B	15.12B	13.7B	14.28B	9.23B	7.31B	6.09B
Comprehensive Income	376.8M	28.5M	-412.7M	-335.5M	-266.3M	-353.9M	-202.9M	-399.8M	-452.5M
Shareholders Equity	9.74B	8.41B	11.73B	13.6B	12.13B	12.55B	8.05B	6.89B	6.56B
Total Investments	170.6M	663.3M	2.88B	4.61B	4.21B	6.7B	-718.3M	-1.13B	-1.02B