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
Net income (loss)-----1,0611,5392,3313,459212,0321-381,765-31
Unrealized net (gain) loss on securities measured at fair value---------------48
Deferred tax provision (benefit)7148394279251129115427-1,15433685208148-210
Depreciation11998108140162180238294333327294337384428446
Stock-based compensation464841505554566164606345696472
Equity in (earnings) losses of equity method investees and related activities, net of distributed earnings24-3-8431-----561-673-62-972-3215
Noncash lease expense----31---8883828991112
Amortization of debt issuance costs and loss on extinguishment of debt--------109-29-16-24-40-34-12-10
Equity method investments impairment------------1,0601369
Long-lived assets impairment------------54--
Assets held for sale impairment--------------478
(Gain) loss on sale of business165167174---262--74142--266
Gain (loss) on settlement of Pre-issuance hedge contracts------------212-
Net gain (loss) in connection with exchangeable shares--------------7
Goodwill and Intangible Asset Impairment---301----------2,798
Accounts receivable---------------90
Inventories-191-519041133-101511246230-194261356182152
Prepaid expenses and other current assets8-610071-4672112103-8-66113-1987789
Accounts payable-82-677-49-125116132117-9621411525102
Deferred revenue-----------11813-11-35
Other accrued expenses and liabilities-16945-05845-117106-72-22-58-75-29-240-116-49
Other--5231136-25-382616675-63-2311815-167
Total adjustments60339169-1,117245353157-399-1,2132,5307752,7042,7951,0153,183
Net cash provided by (used in) operating activities6197845568261,081----2,5512,8072,7052,7572,7803,152
Purchase of property, plant, and equipment8968622247198919071,0588867278651,0271,0351,2691,214
Purchase of business, net of cash acquired-521594,6813101,3161,11115046362054378159
Investments in equity method investees and securities--------4,0824822237313535
Proceeds from sale of assets204108----72819472236
Proceeds from sale of business----------1,0005975409
Other investing activities-79-1-10-14-019191-0-12-0212
Net cash provided by (used in) investing activities188-135-207-4,864-1,016-----531-88-1,036-999-1,286-975
Proceeds from issuance of long-term debt--2,0503,7259056101,9667,9333,6581,2911,1959963,3451,144-
Principal payments of long-term debt3294761,537966062099727,129632,1952,7211,3652,160810957
Proceeds from (Repayments of) Short-Term Debt-------13746-553-239323842-924565
Dividends paid-----242315400558569575573588654732
Purchases of treasury stock300414383--341,1231,03950450-1,3911,7002501,124
Proceeds from shares issued under equity compensation plans----6411360496378591784210574
Payments of minimum tax withholdings on stock-based payment awards-2118283965321414810101114
Payments of debt issuance, debt extinguishment, and other financing costs-------12235822353680
Distributions to noncontrolling interests--------------58
Payment of contingent consideration---------11---151
Purchase of noncontrolling interest----------3553555316
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-----2,031-2,347-1,929-1,820-1,475-2,262
Effect of exchange rate changes on cash and cash equivalents----------7-1-3-10
Net increase (decrease) in cash and cash equivalents----------379-261-6619-84
Interest, net of interest capitalized203173197313325310300322325449419369386419416
Income Taxes Paid, Net80631501181708022023918685190325130334197
Additions to property, plant, and equipment2828352822--17014270101304183270143
Transfer to Investments--------------9