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Constellation Brands, Inc. (STZ)

NYSE - Nasdaq Real-time price. Currency in USD
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239.60-0.82 (-0.34%)
At close: 04:00PM EDT
238.00 -1.60 (-0.67%)
Pre-market: 07:35AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
152,400
133,500
199,400
460,600
-
Total cash
152,400
133,500
199,400
460,600
-
Net receivables
832,800
901,600
899,000
785,300
-
Inventory
2,078,300
1,898,700
1,573,200
1,291,100
-
Other current assets
116,400
114,700
91,200
79,600
-
Total current assets
3,729,500
3,496,100
3,329,700
3,044,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,788,300
9,257,100
8,490,800
8,033,700
-
Accumulated depreciation
-2,733,100
-2,391,900
-1,952,300
-1,734,200
-
Net property, plant and equipment
8,055,200
6,865,200
6,538,500
6,299,500
-
Equity and other investments
170,600
663,300
2,880,100
4,606,500
-
Goodwill
7,980,300
7,925,400
7,862,400
7,793,500
-
Intangible assets
2,731,700
2,728,100
2,755,200
2,732,100
-
Other long-term assets
969,400
790,900
138,400
136,200
-
Total non-current assets
21,962,200
21,166,200
22,526,100
24,060,300
-
Total assets
25,691,700
24,662,300
25,855,800
27,104,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,198,200
1,174,800
928,300
29,200
-
Accounts payable
1,107,100
941,500
899,200
460,000
-
Taxes payable
-
-
21,500
24,700
24,900
Accrued liabilities
483,600
525,300
540,000
485,400
-
Deferred revenues
34,600
34,000
32,000
16,300
-
Other current liabilities
177,600
164,500
174,300
164,800
-
Total current liabilities
3,141,700
2,968,300
2,698,800
1,269,100
-
Non-current liabilities
Long-term debt
10,681,100
11,286,500
9,488,200
10,413,100
-
Deferred tax liabilities
591,500
569,500
515,800
569,700
-
Deferred revenues
80,200
92,000
104,100
1,500
-
Other long-term liabilities
104,800
137,300
150,100
96,200
-
Total non-current liabilities
12,485,400
12,960,100
11,109,200
11,906,600
-
Total liabilities
15,627,100
15,928,400
13,808,000
13,175,700
-
Stockholders' equity
Common stock
2,100
2,100
2,200
2,200
-
Retained earnings
13,417,200
12,343,900
14,505,400
15,117,800
-
Accumulated other comprehensive income
376,800
28,500
-412,700
-335,500
-
Total stockholders' equity
9,743,100
8,413,600
11,731,900
13,598,900
-
Total liabilities and stockholders' equity
25,691,700
24,662,300
25,855,800
27,104,800
-