Name: Constellation Brands Inc Financial Statements
Creator: Quarter Results

Income statement quarterly history for Constellation Brands Inc (STZ).
Income Statement (Quarterly)	2025-11-30	2025-08-31	2025-05-31	2025-02-28
Revenue	2,222,800,000	2,481,000,000	2,514,700,000	2,164,200,000
Cost of Revenue	1,039,600,000	1,171,000,000	1,238,000,000	1,049,500,000
Gross Profit	1,183,200,000	1,310,000,000	1,276,700,000	1,114,700,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	491,200,000	436,000,000	478,400,000	505,300,000
Operating Expenses	491,200,000	436,000,000	478,400,000	1,265,000,000
Operating Income	692,000,000	874,000,000	798,300,000	-150,300,000
Interest Expense	86,600,000	89,000,000	100,600,000	100,200,000
Income Before Tax	632,300,000	782,900,000	611,400,000	-342,600,000
Income Tax Expense	110,100,000	296,800,000	87,600,000	28,000,000
Net Income	502,800,000	466,000,000	516,100,000	-375,300,000
Per Share
EPS	2.88	2.65	2.90	-2.09
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Constellation Brands Inc (STZ).
Income Statement (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Revenue	10,207,900,000	9,961,800,000	9,452,600,000	8,820,700,000	8,614,900,000
Cost of Revenue	5,006,200,000	4,944,300,000	4,683,600,000	4,113,400,000	4,148,900,000
Gross Profit	5,201,700,000	5,017,500,000	4,769,000,000	4,707,300,000	4,466,000,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,582,700,000	1,847,800,000	1,926,100,000	1,711,400,000	1,665,100,000
Operating Expenses	1,582,700,000	1,847,800,000	1,926,100,000	1,711,400,000	1,665,100,000
Operating Income	3,619,000,000	3,169,700,000	2,842,900,000	2,331,700,000	2,791,100,000
Interest Expense	411,400,000	435,400,000	398,700,000	356,400,000	385,700,000
Income Before Tax	-82,800,000	2,221,800,000	383,600,000	310,400,000	2,542,900,000
Income Tax Expense	-51,700,000	456,600,000	422,100,000	309,400,000	511,100,000
Net Income	-81,400,000	1,727,400,000	-38,500,000	1,000,000	1,998,000,000
Per Share
EPS	-0.45	9.42	-0.20	0.01	10.44
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Constellation Brands Inc (STZ).
Balance Sheet (Quarterly)	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Assets
Cash and Cash Equivalents	68,100,000	152,400,000	133,500,000	199,400,000
Short Term Investments	0	0	-93,200,000	0
Net Receivables	992,700,000	1,080,500,000	901,600,000	899,000,000
Inventory	1,437,200,000	2,078,300,000	1,898,700,000	1,573,200,000
Total Current Assets	3,716,400,000	3,729,500,000	3,496,100,000	3,329,700,000
Property Plant Equipment	7,955,500,000	8,670,500,000	6,865,200,000	6,059,600,000
Goodwill and Intangibles	7,659,100,000	10,712,000,000	10,653,500,000	10,617,600,000
Total Assets	21,652,300,000	25,691,700,000	24,662,300,000	25,855,800,000
Liabilities
Account Payables	939,800,000	1,107,100,000	941,500,000	899,200,000
Short Term Debt	2,285,400,000	1,287,800,000	1,256,200,000	928,300,000
Total Current Liabilities	4,035,200,000	3,141,700,000	2,968,300,000	2,698,800,000
Long Term Debt	9,828,100,000	11,269,800,000	11,703,900,000	9,488,200,000
Total Liabilities	14,517,500,000	15,627,100,000	15,928,400,000	13,808,000,000
Shareholders Equity
Retained Earnings	12,603,400,000	13,417,200,000	12,343,900,000	14,505,400,000
Total Shareholders Equity	6,882,000,000	9,743,100,000	8,413,600,000	11,731,900,000

Balance sheet annual history for Constellation Brands Inc (STZ).
Balance Sheet (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Assets
Cash and Cash Equivalents	68,100,000	152,400,000	133,500,000	199,400,000	460,600,000
Short Term Investments	0	0	-93,200,000	0	0
Net Receivables	992,700,000	1,080,500,000	901,600,000	899,000,000	1,088,500,000
Inventory	1,437,200,000	2,078,300,000	1,898,700,000	1,573,200,000	1,291,100,000
Total Current Assets	3,716,400,000	3,729,500,000	3,496,100,000	3,329,700,000	3,044,500,000
Property Plant Equipment	7,955,500,000	8,670,500,000	6,865,200,000	6,059,600,000	6,073,500,000
Goodwill and Intangibles	7,659,100,000	10,712,000,000	10,653,500,000	10,617,600,000	10,525,600,000
Total Assets	21,652,300,000	25,691,700,000	24,662,300,000	25,855,800,000	27,104,800,000
Liabilities
Account Payables	939,800,000	1,107,100,000	941,500,000	899,200,000	460,000,000
Short Term Debt	2,285,400,000	1,287,800,000	1,256,200,000	928,300,000	98,000,000
Total Current Liabilities	4,035,200,000	3,141,700,000	2,968,300,000	2,698,800,000	1,269,100,000
Long Term Debt	9,828,100,000	11,269,800,000	11,703,900,000	9,488,200,000	10,884,200,000
Total Liabilities	14,517,500,000	15,627,100,000	15,928,400,000	13,808,000,000	13,175,700,000
Shareholders Equity
Retained Earnings	12,603,400,000	13,417,200,000	12,343,900,000	14,505,400,000	15,117,800,000
Total Shareholders Equity	6,882,000,000	9,743,100,000	8,413,600,000	11,731,900,000	13,598,900,000

Cash flow quarterly history for Constellation Brands Inc (STZ).
Cash Flow Statement (Quarterly)	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Operating Activities
Net Income	-31,100,000	1,765,200,000	-38,500,000	1,000,000
Depreciation & Amortization	445,700,000	427,900,000	383,800,000	337,300,000
Stock Based Compensation	72,200,000	63,600,000	68,500,000	44,900,000
Change in Working Capital	-134,200,000	-287,800,000	-274,500,000	-185,600,000
Operating Cash Flow	3,152,200,000	2,780,000,000	2,756,900,000	2,705,400,000
Investing Activities
Capital Expenditure	-1,214,100,000	-1,269,100,000	-1,035,400,000	-1,026,800,000
Investments	-1,214,100,000	-1,269,100,000	-1,035,400,000	-1,026,800,000
Investing Cash Flow	-974,800,000	-1,285,900,000	-999,400,000	-1,035,800,000
Financing Activities
Debt Repayment	-391,700,000	-589,200,000	-2,159,700,000	-1,365,300,000
Common Stock Issued/Repurchased	-1,123,800,000	-249,700,000	-3,157,800,000	-1,212,900,000
Dividends Paid	-731,800,000	-653,800,000	-587,700,000	-573,000,000
Financing Cash Flow	-2,261,800,000	-1,474,600,000	-1,819,900,000	-1,929,500,000
Summary
Free Cash Flow	1,938,100,000	1,510,900,000	1,721,500,000	1,678,600,000
Net Change in Cash	-84,300,000	18,900,000	-65,900,000	-261,200,000

Cash flow annual history for Constellation Brands Inc (STZ).
Cash Flow Statement (Annual)	2025-02-28	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Operating Activities
Net Income	-31,100,000	1,765,200,000	-38,500,000	1,000,000	1,998,000,000
Depreciation & Amortization	445,700,000	427,900,000	383,800,000	337,300,000	293,800,000
Stock Based Compensation	72,200,000	63,600,000	68,500,000	44,900,000	63,000,000
Change in Working Capital	-134,200,000	-287,800,000	-274,500,000	-185,600,000	148,300,000
Operating Cash Flow	3,152,200,000	2,780,000,000	2,756,900,000	2,705,400,000	2,806,500,000
Investing Activities
Capital Expenditure	-1,214,100,000	-1,269,100,000	-1,035,400,000	-1,026,800,000	-864,600,000
Investments	-1,214,100,000	-1,269,100,000	-1,035,400,000	-1,026,800,000	-864,600,000
Investing Cash Flow	-974,800,000	-1,285,900,000	-999,400,000	-1,035,800,000	-87,900,000
Financing Activities
Debt Repayment	-391,700,000	-589,200,000	-2,159,700,000	-1,365,300,000	-2,721,300,000
Common Stock Issued/Repurchased	-1,123,800,000	-249,700,000	-3,157,800,000	-1,212,900,000	0
Dividends Paid	-731,800,000	-653,800,000	-587,700,000	-573,000,000	-575,000,000
Financing Cash Flow	-2,261,800,000	-1,474,600,000	-1,819,900,000	-1,929,500,000	-2,346,600,000
Summary
Free Cash Flow	1,938,100,000	1,510,900,000	1,721,500,000	1,678,600,000	1,941,900,000
Net Change in Cash	-84,300,000	18,900,000	-65,900,000	-261,200,000	379,200,000

Constellation Brands Inc (STZ)