STZ · XBRL financial data

Constellation Brands financial statements, every fiscal year

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (STZ's year ends in late February)

In millions of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Revenue from contracts with customers	8,615	8,821	9,453	9,962	10,209	9,139
Cost of goods and services sold	4,149	4,113	4,684	4,944	4,894	4,428
Gross profit	4,466	4,707	4,769	5,018	5,315	4,712
Selling, general and administrative	1,665	1,711	1,926	1,848	1,950	1,848
Operating income (loss)	2,791	2,332	2,843	3,170	355	2,721
Interest expense	—	—	(416)	444	(418)	362
Income tax expense (benefit)	511	309	422	457	(52)	621
Net income (loss)	1,998	(40)	(71)	1,727	(81)	1,687

Fiscal years (STZ's year ends in late February)

In millions of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Cash and cash equivalents	461	199	134	152	68	102
Marketable securities, non-current	1,818	191	93	73	60	69
Inventory	1,291	1,573	1,899	2,078	1,437	1,434
Prepaid and other current assets	508	658	562	666	561	712
Total current assets	3,045	3,330	3,496	3,730	3,716	2,906
Property and equipment, net	5,822	6,060	6,865	8,055	7,410	—
Right-of-use asset	—	479	443	615	546	582
Goodwill	7,794	7,862	7,925	7,980	5,127	5,234
Total assets	27,105	25,856	24,662	25,692	21,652	21,901
Accounts payable	460	899	942	1,107	940	960
Accrued liabilities	780	871	852	836	887	854
Current portion of long-term debt	29	605	10	957	1,402	604
Total current liabilities	1,269	2,699	2,968	3,142	4,035	2,690
Long-term debt	10,413	9,488	11,287	10,681	9,289	9,693
Lease liability, non-current	471	457	417	589	539	532
Total liabilities	13,176	13,808	15,928	15,627	14,518	13,514
Retained earnings	15,118	14,505	12,344	13,417	12,603	13,574
Total stockholders' equity	13,599	11,732	8,414	9,743	6,882	8,082
Total liabilities and equity	27,105	25,856	24,662	25,692	21,652	21,901

Fiscal years (STZ's year ends in late February)

In millions of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Net income (loss)	1,998	(40)	(71)	1,727	(81)	1,687
Stock-based compensation	63	45	69	64	72	68
Depreciation and amortization	299	342	387	429	447	420
Net cash from operating activities	2,807	2,705	2,757	2,780	3,152	2,669
Purchases of property and equipment	865	1,027	1,035	1,269	1,214	875
Net cash from investing activities	(88)	(1,036)	(999)	(1,286)	(975)	17
Share repurchases	0	1,391	1,700	250	1,124	924
Dividends paid	575	573	588	654	732	716
Proceeds from long-term debt	1,195	996	3,345	1,144	0	998
Repayments of long-term debt	2,721	1,365	2,160	810	957	1,404
Net cash from financing activities	(2,347)	(1,930)	(1,820)	(1,475)	(2,262)	(2,656)
Net change in cash	379	(261)	(66)	19	(84)	34

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Constellation Brands	99	2,633	817*	not reported	Q2 FY27 10-QAug 31, 2026
Keurig Dr Pepper	1,517	7,309	895*	1.4B	Q2 FY26 10-QJun 30, 2026
Monster Beverage	2,192	2,537	509*	979.5M	Q2 FY26 10-QJun 30, 2026
Celsius Holdings	631	818	223*	253.0M	Q2 FY26 10-QJun 30, 2026
Brown Forman	301	911	173	not reported	Q1 FY27 10-QJul 31, 2026
Molson Coors Beverage	2,128	3,604	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Primo Brands	367	1,796	not reported	362.4M	Q2 FY26 10-QJun 30, 2026
Coca-Cola Consolidated	172	2,052	215*	not reported	Q2 FY26 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.