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Constellation Brands, Inc. (STZ)

NYSE - Nasdaq Real-time price. Currency in USD
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253.95+0.49 (+0.19%)
At close: 04:00PM EDT
255.39 +1.44 (+0.57%)
After hours: 07:11PM 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
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
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