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Constellation Brands (STZ)
NYSE:STZ
Constellation Brands (STZ) Financial Statements
3,223 Followers
Constellation Brands Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.86B | $ 2.14B | $ 2.66B | $ 3.05B | $ 2.70B |
| Gross Profit | $ 1.40B | $ 1.04B | $ 1.46B | $ 1.45B | $ 1.26B |
| EBIT | $ 920.80M | $ 595.00M | $ 650.90M | $ 847.90M | $ 230.40M |
| EBITDA | $ 1.03B | $ 701.10M | $ 759.00M | $ 956.30M | $ 335.70M |
| Net Income Common Stockholders | $ 877.00M | $ 392.40M | $ 509.10M | $ 690.00M | $ 135.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.80M | $ 152.40M | $ 78.70M | $ 83.30M | $ 192.50M |
| Total Assets | $ 26.06B | $ 25.69B | $ 25.06B | $ 24.93B | $ 24.76B |
| Total Debt | $ 11.88B | $ 11.88B | $ 11.70B | $ 11.71B | $ 12.36B |
| Net Debt | $ 11.81B | $ 11.73B | $ 11.62B | $ 11.62B | $ 12.16B |
| Total Liabilities | $ 15.49B | $ 15.63B | $ 15.26B | $ 15.21B | $ 15.85B |
| Stockholders Equity | $ 10.25B | $ 9.74B | $ 9.47B | $ 9.39B | $ 8.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 328.10M | $ 76.10M | $ 401.90M | $ 666.40M | $ 388.40M |
| Operating Cash Flow | $ 690.50M | $ 433.20M | $ 724.80M | $ 956.60M | $ 665.40M |
| Investing Cash Flow | $ -377.40M | $ -356.00M | $ -329.00M | $ -309.00M | $ -291.90M |
| Financing Cash Flow | $ -393.00M | $ -2.20M | $ -400.00M | $ -757.70M | $ -314.70M |