RankingsPricing
  1. US-listed companies
  2. CONSTELLATION BRANDS, INC.
  3. Raw

CONSTELLATION BRANDS, INC.STZ

Market cap
$23.6B
P/E ratio
SummaryFinancials
Back to summarized table
Feb 28,
2011		Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024		Feb 28,
2025
Cash and cash equivalents986332641108317790948146119913415268
Accounts receivable-438472626599733737776847865785899902833737
Inventories1,3691,3751,4811,7441,8271,8521,9552,0842,1301,3741,2911,5731,8992,0781,437
Prepaid expenses and other-136187313375310361524613536508658562666561
Assets held for sale---------629----914
Total current assets2,0832,0342,4712,7472,9112,9783,2303,4743,6843,4843,0453,3303,4963,7303,716
Property, plant, and equipment-----------6,0606,8658,0557,410
Goodwill2,6202,6332,7226,1476,2087,1397,9218,0838,0897,7577,7947,8627,9257,9805,127
Intangible assets8868668713,2313,1813,4043,3783,3053,1982,7192,7322,7552,7282,7322,532
Deferred income taxes---------2,6562,4932,3522,1932,0551,805
Other assets3593213441631631121418871106116146176989691,062
Total assets7,1687,1107,63814,30215,14516,96518,60220,53929,23227,32327,10525,85624,66225,69221,652
Short-Term Debt-------747792239-3231,165241807
Long-Term Debt, Current Maturities1633028590158857911221,06573529605109571,402
Accounts payable1291312092952864295605926175584608999421,107940
Accrued Liabilities, Current------576583690780780871852836887
Total current liabilities6631,2006782,0261,1312,2722,6981,9453,1642,3121,2692,6992,9683,1424,035
Long-term debt, less current maturities3,1372,4213,2786,3737,1386,8167,7219,41811,76011,21110,4139,48811,28710,6819,289
Deferred income taxes and other liabilities--------1,4711,3261,4941,6211,6741,8041,193
Total liabilities----9,26310,27311,71812,47616,39414,84913,17613,80815,92815,62714,518
Preferred Stock, value---------------
Class A Stock222333332222222
Class 1 Stock---------------
Common Stock, value-3-------------
Additional paid-in capital1,6021,6911,9072,1172,2702,5892,7562,8251,4111,5151,6041,8091,9032,0472,145
Retained earnings1,6622,1072,4954,4385,2786,0917,3109,22814,27613,69515,11814,50512,34413,41712,603
Accumulated other comprehensive income (loss)18917413286-131-452-400-203-354-266-335-41329377-663
Total stockholders' equity before treasury stock adjustments-3,9754,5376,6447,4198,2309,66911,85415,33514,94616,38915,90414,27815,843-
Class A Stock in treasury-------------6,1007,205
Class A Stock2223-----------
Total CBI stockholders’ equity2,5522,6762,8604,9815,8816,6926,8918,06312,83712,47413,92912,0488,73410,0657,135
Noncontrolling interests----111132-617286343330316320322253
Class A Stock----33332222222
Total stockholders’ equity----5,8816,6926,8858,06312,83712,47413,92912,0488,73410,0657,135
Total liabilities and stockholders’ equity7,1687,1107,63814,30215,14516,96518,60220,53929,23227,32327,10525,85624,66225,69221,652