RankingsPricing
  1. US-listed companies
  2. CONSTELLATION BRANDS, INC.
  3. Financials
  4. Total liabilities

CONSTELLATION BRANDS, INC.STZ

Market cap
$23.6B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Feb 28, 202514,518-7.10%
Feb 29, 202415,627-1.89%
Feb 28, 202315,928+15.36%
Feb 28, 202213,808+4.80%
Feb 28, 202113,176-11.27%
Feb 29, 202014,849-9.43%
Feb 28, 201916,394+31.41%
Feb 28, 201812,476+6.47%
Feb 28, 201711,718+14.06%
Feb 29, 201610,273+10.90%
Feb 28, 20159,263

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)