CONSTELLATION BRANDS, INC. (STZ)

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=jivedata("STZ","financials")

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CONSTELLATION BRANDS, INC.

STZ • CIK 0000016918

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$8,055,200	$7,409,800	$8,520,900	$8,653,200
Goodwill	$7,980,300	$5,126,800	$5,233,900	$5,269,300
Intangible Assets, Net (Excluding Goodwill)	$2,731,700	$2,532,300	$2,533,000	$2,531,200
Deferred Income Tax Assets, Net	$2,055,000	$1,805,300	$1,370,300	$1,339,300
Other Assets, Noncurrent	$969,400	$1,061,700	$1,336,100	$1,311,200
Assets	$25,691,700	$21,652,300	$21,900,500	$22,063,700
Long-term Debt, Excluding Current Maturities	$10,681,100	$9,289,000	$9,692,900	$9,096,200
Deferred Income Taxes and Other Liabilities, Noncurrent	$1,804,300	$1,193,300	$1,130,900	$1,124,300
Liabilities	$15,627,100	$14,517,500	$13,513,600	$13,184,300
Noncontrolling Interest in Variable Interest Entity	$321,500	$252,800	$304,500	$292,500
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$10,064,600	$7,134,800	$8,386,900	$8,879,400
Cash and Cash Equivalents, at Carrying Value	$152,400	$68,100	$102,400	$98,500
Receivables, Net, Current	$832,800	$736,500	$658,200	$678,100
Inventory, Net	$2,078,300	$1,437,200	$1,433,900	$1,378,600
Prepaid Expense and Other Assets, Current	$666,000	$561,100	$711,800	$804,300
Assets Held-for-sale, Not Part of Disposal Group, Current	—	$913,500	$0	$0
Assets, Current	$3,729,500	$3,716,400	$2,906,300	$2,959,500
Short-term Debt	$241,400	$806,700	$272,000	$116,500
Long-term Debt, Current Maturities	$956,800	$1,402,000	$603,600	$1,103,000
Accounts Payable, Current	$1,107,100	$939,800	$960,200	$999,400
Accrued Liabilities, Current	$836,400	$886,700	$854,000	$744,900
Liabilities, Current	$3,141,700	$4,035,200	$2,689,800	$2,963,800
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$2,047,300	$2,144,600	$2,185,700	$2,185,000
Retained Earnings (Accumulated Deficit)	$13,417,200	$12,603,400	$13,574,400	$14,440,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$376,800	$-662,700	$423,200	$489,500
Stockholders' Equity Attributable to Parent	$9,743,100	$6,882,000	$8,082,400	$8,586,900
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$1,765,200	$-31,100	$1,756,800	$2,001,100
Net Cash Provided by (Used in) Operating Activities	$2,780,000	$3,152,200	$2,669,000	$2,658,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$4,800	$1,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$18,900	$-84,300	$34,300	$26,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$152,400	$68,100	$102,400	$125,100
Debt and Equity Securities, Unrealized Gain (Loss)	—	$-47,900	$-5,000	$800
Payments to Acquire Property, Plant, and Equipment	$1,269,100	$1,214,100	$875,000	$819,000
Deferred Income Tax Expense (Benefit)	$147,900	$-210,300	$510,500	$259,700
Payments to Acquire Businesses, Net of Cash Acquired	$7,500	$158,700	$0	$15,300
Depreciation	$427,900	$445,700	$418,700	$405,200
Payments to Acquire Investments	$34,600	$35,000	$18,000	$18,000
Share-based Payment Arrangement, Noncash Expense	$63,600	$72,200	$67,700	$70,500
Proceeds from Sale of Property, Plant, and Equipment	$21,900	$35,500	$59,000	$32,300
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-321,200	$5,400	$2,500	$2,500
Proceeds from Divestiture of Businesses	$5,400	$409,200	$850,500	$13,300
Other Noncash Expense	$91,300	$112,400	$127,400	$131,800
Payments for (Proceeds from) Other Investing Activities	$2,300	$11,700	$0	$-1,000
Equity Method Investment, Other than Temporary Impairment	$136,100	$8,700	$1,500	$0
Net Cash Provided by (Used in) Investing Activities	$-1,285,900	$-974,800	$16,500	$-798,700
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$266,000	$-31,900	$-31,900
Goodwill and Intangible Asset Impairment	—	$2,797,700	$0	$0
Other Operating Activities, Cash Flow Statement	$14,600	$-166,600	$-172,600	$-94,600
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$1,014,800	$3,183,300	$912,200	$657,200
Proceeds from Issuance of Long-term Debt	$1,144,400	$0	$997,700	$998,300
Repayments of Long-term Debt	$809,700	$957,000	$1,404,400	$1,104,400
Proceeds from (Repayments of) Short-term Debt	$-923,900	$565,300	$-534,800	$-136,100
Payments of Ordinary Dividends, Common Stock	$653,800	$731,800	$715,700	$708,400
Payments for Repurchase of Common Stock	$249,700	$1,123,800	$924,100	$774,800
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$104,500	$73,800	$7,700	$11,900
Payment, Tax Withholding, Share-based Payment Arrangement	$11,200	$13,800	$9,400	$10,100
Payments of Ordinary Dividends, Noncontrolling Interest	—	$57,500	$62,500	$95,000
Payment for Contingent Consideration Liability, Financing Activities	$14,900	$700	$1,500	$300
Payments to Noncontrolling Interests	$52,600	$16,200	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-1,474,600	$-2,261,800	$-2,656,000	$-1,834,400
Increase (Decrease) in Accounts and Notes Receivable	—	$-90,300	$-82,900	$7,500
Increase (Decrease) in Inventories	$182,300	$152,200	$48,300	$-3,300
Increase (Decrease) in Prepaid Expense and Other Assets	$76,500	$89,400	$-3,400	$-14,500
Increase (Decrease) in Accounts Payable	$24,700	$101,500	$-3,700	$16,100
Increase (Decrease) in Deferred Revenue	$-11,000	$-35,500	$-71,500	$-71,500
Increase (Decrease) in Other Accrued Liabilities	$-115,900	$-48,900	$-148,000	$-288,900
Interest Paid, Excluding Capitalized Interest, Operating Activities	$418,600	$416,100	$346,200	$346,200
Income Taxes Paid, Net	$333,500	$197,100	$173,600	$173,600
Capital Expenditures Incurred but Not yet Paid	$269,600	$143,100	$125,200	$152,400
Transfer to Investments	—	$9,200	$0	$0

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Import this data to Google Sheets with:

=jivedata("STZ","financials")

Full statements spill as a table. For one cell: =jivedata("STZ","Revenue") or =jivedata("STZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.