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

CONSTELLATION BRANDS, INC.STZ

Market cap
$45.9B
P/E ratio
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Income statementBalance sheetCash flow
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
Net income (loss)-----1,0611,5392,3313,459212,0321-38
Unrealized net (gain) loss on securities measured at fair value--------1,971-2,126802-1,645-46
Deferred tax provision (benefit)7148394279251129115427-1,15433685208
Depreciation11998108140162180238294333327294337384
Stock-based compensation46484150555456616460634569
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings24-3-8431-----561-673-62-972
Noncash lease expense----31---88838289
Impairment and amortization of intangible assets-----------516
Amortization of debt issuance costs and loss on extinguishment of debt--------109-29-16-24-40-34
Net (gain) loss on sale of unconsolidated investment--------1000-51-
Impairment of Canopy Equity Method Investment------------1,060
Impairment of long-lived assets------------54
Gain (loss) on settlement of Pre-issuance hedge contracts------------21
Accounts receivable86639-36-1613049347222-601144
Inventories-191-519041133-101511246230-194261356
Prepaid expenses and other current assets8-610071-4672112103-8-66113-198
Accounts payable-82-677-49-125116132117-96214115
Deferred revenue-----------11813
Other accrued expenses and liabilities-16945-05845-117106-72-22-58-75-29-240
Other--5231136-25-382616675-63-23118
Total adjustments60339169-1,117245353157-399-1,2132,5307752,7042,795
Net cash provided by (used in) operating activities6197845568261,081----2,5512,8072,7052,757
Purchase of property, plant, and equipment8968622247198919071,0588867278651,0271,035
Purchase of business, net of cash acquired-521594,6813101,3161,1111504636205437
Investments in equity method investees and securities--------4,082482223731
Proceeds from sale of assets204108----7281947
Proceeds from sale of unconsolidated investment--------1102-74-
Proceeds from sale of business----------1,000597
Other investing activities-79-1-10-14-019191-0-12-0
Net cash provided by (used in) investing activities188-135-207-4,864-1,016-----531-88-1,036-999
Proceeds from issuance of long-term debt--2,0503,7259056101,9667,9333,6581,2911,1959963,345
Principal payments of long-term debt3294761,537966062099727,129632,1952,7211,3652,160
Proceeds from (Repayments of) Short-Term Debt-------13746-553-239323842
Dividends paid-----242315400558569575573588
Purchases of treasury stock300414383--341,1231,03950450-1,3911,700
Proceeds from shares issued under equity compensation plans----64113604963785917842
Payments of minimum tax withholdings on stock-based payment awards-211828396532141481010
Payments of debt issuance, debt extinguishment, and other financing costs-------122358223536
Distributions to noncontrolling interests----------355355
Payment to holders of Class B Stock in connection with the Reclassification------------1,500
Net cash provided by (used in) financing activities-846-575-993,777-16-----2,031-2,347-1,929-1,820
Effect of exchange rate changes on cash and cash equivalents----------7-1-3
Net increase (decrease) in cash and cash equivalents----------379-261-66
Interest, net of interest capitalized203173197313325310300322325449419369386
Income Taxes Paid, Net80631501181708022023918685190325130
Additions to property, plant, and equipment2828352822--17014270101304183