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  • Financials As Reported

    • accession Number 0000016918-23-000045
    • accounts Payable Current 941,500,000
    • accumulated Other Comprehensive Income Loss Net Of Tax 28,500,000
    • allocated Share Based Compensation Expense 68,500,000
    • amendment Flag false
    • assets 24,662,300,000
    • assets Current 3,496,100,000
    • auditor Firm Id 185
    • auditor Location Rochester, New York
    • auditor Name KPMG LLP
    • cash And Cash Equivalents At Carrying Value 133,500,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 133,500,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --65,900,000
    • cik 16,918
    • city Area Code 585
    • comprehensive Income Net Of Tax 370,200,000
    • contract With Customer Liability Current 34,000,000
    • cost Of Goods And Services Sold 4,683,600,000
    • current Federal Tax Expense Benefit --54,300,000
    • current Fiscal Year End Date --02-28
    • current Foreign Tax Expense Benefit 253,100,000
    • current State And Local Tax Expense Benefit 15,500,000
    • date Filed 2023-04-20
    • debt Instrument Carrying Amount 11,376,200,000
    • deferred Federal Income Tax Expense Benefit 82,600,000
    • deferred Foreign Income Tax Expense Benefit 95,300,000
    • deferred Income Tax Expense Benefit 207,800,000
    • deferred Income Tax Liabilities 868,500,000
    • deferred State And Local Income Tax Expense Benefit 29,900,000
    • deferred Tax Assets Goodwill And Intangible Assets 2,021,500,000
    • deferred Tax Assets Gross 3,583,700,000
    • deferred Tax Assets Lease Liabilities 79,300,000
    • deferred Tax Assets Liabilities Net 1,623,800,000
    • deferred Tax Assets Net 2,492,300,000
    • deferred Tax Assets Valuation Allowance 1,091,400,000
    • depreciation 383,800,000
    • depreciation Depletion And Amortization 387,000,000
    • document Annual Report true
    • document Fiscal Period Focus FY
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-02-28
    • document Transition Report false
    • document Type 10-K
    • effective Income Tax Rate Continuing Operations 1.1
    • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
    • effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount --5,200,000
    • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 72,400,000
    • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P2Y2M12D
    • employee Service Share Based Compensation Tax Benefit From Compensation Expense 8,000,000
    • entity Address Address Line 1 207 High Point Drive
    • entity Address City Or Town Victor
    • entity Address Postal Zip Code 14,564
    • entity Address State Or Province NY
    • entity Central Index Key 16,918
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-08495
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name CONSTELLATION BRANDS, INC.
    • entity Registrant Name CONSTELLATION BRANDS, INC.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 16-0716709
    • entity Voluntary Filers No
    • entity Well Known Seasoned Issuer Yes
    • finance Lease Liability 26,200,000
    • finance Lease Liability Current 9,500,000
    • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#LongTermDebtCurrent
    • finance Lease Liability Noncurrent 16,700,000
    • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#LongTermDebtNoncurrent
    • finance Lease Liability Payments Due 29,500,000
    • finance Lease Liability Payments Due After Year Five 100,000
    • finance Lease Liability Payments Due Next Twelve Months 10,900,000
    • finance Lease Liability Payments Due Year Five 1,400,000
    • finance Lease Liability Payments Due Year Four 3,800,000
    • finance Lease Liability Payments Due Year Three 5,200,000
    • finance Lease Liability Payments Due Year Two 8,100,000
    • finance Lease Liability Undiscounted Excess Amount 3,300,000
    • finance Lease Right Of Use Asset 26,900,000
    • gross Profit 4,769,000,000
    • icfr Auditor Attestation Flag true
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 383,600,000
    • income Loss From Continuing Operations Before Income Taxes Foreign 1,825,200,000
    • income Taxes Paid Net 129,700,000
    • income Tax Expense Benefit 422,100,000
    • income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate 80,600,000
    • income Tax Reconciliation Other Adjustments --9,600,000
    • income Tax Reconciliation State And Local Income Taxes 3,400,000
    • increase Decrease In Accounts Payable 114,900,000
    • increase Decrease In Accounts Receivable 3,900,000
    • increase Decrease In Inventories 356,400,000
    • interest Paid Net 386,300,000
    • inventory Net 1,898,700,000
    • irs Number 160,716,709
    • lessee Operating Lease Liability Payments Due 599,700,000
    • lessee Operating Lease Liability Payments Due After Year Five 272,800,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 96,300,000
    • lessee Operating Lease Liability Payments Due Year Five 40,500,000
    • lessee Operating Lease Liability Payments Due Year Four 48,200,000
    • lessee Operating Lease Liability Payments Due Year Three 58,800,000
    • lessee Operating Lease Liability Payments Due Year Two 83,100,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 100,900,000
    • liabilities 15,928,400,000
    • liabilities And Stockholders Equity 24,662,300,000
    • liabilities Current 2,968,300,000
    • local Phone Number 678-7100
    • long Term Debt Current 9,500,000
    • long Term Debt Maturities Repayments Of Principal After Year Five 5,800,100,000
    • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 10,400,000
    • long Term Debt Maturities Repayments Of Principal In Year Five 1,801,400,000
    • long Term Debt Maturities Repayments Of Principal In Year Four 603,500,000
    • long Term Debt Maturities Repayments Of Principal In Year Three 1,904,500,000
    • long Term Debt Maturities Repayments Of Principal In Year Two 1,256,300,000
    • long Term Debt Noncurrent 11,286,500,000
    • marketable Securities Noncurrent 93,200,000
    • net Cash Provided By Used In Financing Activities --1,819,900,000
    • net Cash Provided By Used In Investing Activities --999,400,000
    • net Cash Provided By Used In Operating Activities 2,756,900,000
    • net Income Loss --71,000,000
    • operating Income Loss 2,842,900,000
    • operating Lease Cost 96,200,000
    • operating Lease Liability 498,800,000
    • operating Lease Liability Current 81,400,000
    • operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
    • operating Lease Liability Noncurrent 417,400,000
    • operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
    • operating Lease Payments 99,700,000
    • operating Lease Right Of Use Asset 442,500,000
    • operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
    • other Assets Current 114,700,000
    • other Assets Noncurrent 697,700,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 274,600,000
    • other Liabilities Noncurrent 137,300,000
    • payments For Proceeds From Other Investing Activities --500,000
    • payments For Repurchase Of Common Stock 1,700,200,000
    • payments Related To Tax Withholding For Share Based Compensation 10,400,000
    • payments To Acquire Businesses Net Of Cash Acquired 37,100,000
    • payments To Acquire Property Plant And Equipment 1,035,400,000
    • period End 1,677,542,400,000
    • period Start 1,646,092,800,000
    • proceeds From Issuance Of Long Term Debt 3,344,900,000
    • repayments Of Long Term Debt 2,159,700,000
    • report Link https://www.sec.gov/Archives/edgar/data/16918/000001691823000045/stz-20230228_htm.xml
    • retained Earnings Accumulated Deficit 12,343,900,000
    • revenue From Contract With Customer Excluding Assessed Tax 9,452,600,000
    • selling General And Administrative Expense 1,926,100,000
    • share Based Compensation 68,500,000
    • stockholders Equity 8,413,600,000
    • trading Symbol STZ
    • unrecognized Tax Benefits 344,300,000
    • unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 3,400,000
    • unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 15,200,000
    • unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 36,800,000
    • unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 51,500,000
    • unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations 4,400,000
    • unrecognized Tax Benefits That Would Impact Effective Tax Rate 344,300,000
    • update 1970-01-01
    • variable Lease Cost 176,500,000
    • id REPORTED_FINANCIALS
    • key STZ
    • subkey 10-K
    • date 2023-04-20
    • updated 2023-04-21
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

STZ stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000016918-23-000045
  • accounts Payable Current 941,500,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 28,500,000
  • allocated Share Based Compensation Expense 68,500,000
  • amendment Flag false
  • assets 24,662,300,000
  • assets Current 3,496,100,000
  • auditor Firm Id 185
  • auditor Location Rochester, New York
  • auditor Name KPMG LLP
  • cash And Cash Equivalents At Carrying Value 133,500,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 133,500,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --65,900,000
  • cik 16,918
  • city Area Code 585
  • comprehensive Income Net Of Tax 370,200,000
  • contract With Customer Liability Current 34,000,000
  • cost Of Goods And Services Sold 4,683,600,000
  • current Federal Tax Expense Benefit --54,300,000
  • current Fiscal Year End Date --02-28
  • current Foreign Tax Expense Benefit 253,100,000
  • current State And Local Tax Expense Benefit 15,500,000
  • date Filed 2023-04-20
  • debt Instrument Carrying Amount 11,376,200,000
  • deferred Federal Income Tax Expense Benefit 82,600,000
  • deferred Foreign Income Tax Expense Benefit 95,300,000
  • deferred Income Tax Expense Benefit 207,800,000
  • deferred Income Tax Liabilities 868,500,000
  • deferred State And Local Income Tax Expense Benefit 29,900,000
  • deferred Tax Assets Goodwill And Intangible Assets 2,021,500,000
  • deferred Tax Assets Gross 3,583,700,000
  • deferred Tax Assets Lease Liabilities 79,300,000
  • deferred Tax Assets Liabilities Net 1,623,800,000
  • deferred Tax Assets Net 2,492,300,000
  • deferred Tax Assets Valuation Allowance 1,091,400,000
  • depreciation 383,800,000
  • depreciation Depletion And Amortization 387,000,000
  • document Annual Report true
  • document Fiscal Period Focus FY
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-02-28
  • document Transition Report false
  • document Type 10-K
  • effective Income Tax Rate Continuing Operations 1.1
  • effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
  • effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount --5,200,000
  • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 72,400,000
  • employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P2Y2M12D
  • employee Service Share Based Compensation Tax Benefit From Compensation Expense 8,000,000
  • entity Address Address Line 1 207 High Point Drive
  • entity Address City Or Town Victor
  • entity Address Postal Zip Code 14,564
  • entity Address State Or Province NY
  • entity Central Index Key 16,918
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-08495
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name CONSTELLATION BRANDS, INC.
  • entity Registrant Name CONSTELLATION BRANDS, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 16-0716709
  • entity Voluntary Filers No
  • entity Well Known Seasoned Issuer Yes
  • finance Lease Liability 26,200,000
  • finance Lease Liability Current 9,500,000
  • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#LongTermDebtCurrent
  • finance Lease Liability Noncurrent 16,700,000
  • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#LongTermDebtNoncurrent
  • finance Lease Liability Payments Due 29,500,000
  • finance Lease Liability Payments Due After Year Five 100,000
  • finance Lease Liability Payments Due Next Twelve Months 10,900,000
  • finance Lease Liability Payments Due Year Five 1,400,000
  • finance Lease Liability Payments Due Year Four 3,800,000
  • finance Lease Liability Payments Due Year Three 5,200,000
  • finance Lease Liability Payments Due Year Two 8,100,000
  • finance Lease Liability Undiscounted Excess Amount 3,300,000
  • finance Lease Right Of Use Asset 26,900,000
  • gross Profit 4,769,000,000
  • icfr Auditor Attestation Flag true
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 383,600,000
  • income Loss From Continuing Operations Before Income Taxes Foreign 1,825,200,000
  • income Taxes Paid Net 129,700,000
  • income Tax Expense Benefit 422,100,000
  • income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate 80,600,000
  • income Tax Reconciliation Other Adjustments --9,600,000
  • income Tax Reconciliation State And Local Income Taxes 3,400,000
  • increase Decrease In Accounts Payable 114,900,000
  • increase Decrease In Accounts Receivable 3,900,000
  • increase Decrease In Inventories 356,400,000
  • interest Paid Net 386,300,000
  • inventory Net 1,898,700,000
  • irs Number 160,716,709
  • lessee Operating Lease Liability Payments Due 599,700,000
  • lessee Operating Lease Liability Payments Due After Year Five 272,800,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 96,300,000
  • lessee Operating Lease Liability Payments Due Year Five 40,500,000
  • lessee Operating Lease Liability Payments Due Year Four 48,200,000
  • lessee Operating Lease Liability Payments Due Year Three 58,800,000
  • lessee Operating Lease Liability Payments Due Year Two 83,100,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 100,900,000
  • liabilities 15,928,400,000
  • liabilities And Stockholders Equity 24,662,300,000
  • liabilities Current 2,968,300,000
  • local Phone Number 678-7100
  • long Term Debt Current 9,500,000
  • long Term Debt Maturities Repayments Of Principal After Year Five 5,800,100,000
  • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 10,400,000
  • long Term Debt Maturities Repayments Of Principal In Year Five 1,801,400,000
  • long Term Debt Maturities Repayments Of Principal In Year Four 603,500,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 1,904,500,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 1,256,300,000
  • long Term Debt Noncurrent 11,286,500,000
  • marketable Securities Noncurrent 93,200,000
  • net Cash Provided By Used In Financing Activities --1,819,900,000
  • net Cash Provided By Used In Investing Activities --999,400,000
  • net Cash Provided By Used In Operating Activities 2,756,900,000
  • net Income Loss --71,000,000
  • operating Income Loss 2,842,900,000
  • operating Lease Cost 96,200,000
  • operating Lease Liability 498,800,000
  • operating Lease Liability Current 81,400,000
  • operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
  • operating Lease Liability Noncurrent 417,400,000
  • operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
  • operating Lease Payments 99,700,000
  • operating Lease Right Of Use Asset 442,500,000
  • operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
  • other Assets Current 114,700,000
  • other Assets Noncurrent 697,700,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 274,600,000
  • other Liabilities Noncurrent 137,300,000
  • payments For Proceeds From Other Investing Activities --500,000
  • payments For Repurchase Of Common Stock 1,700,200,000
  • payments Related To Tax Withholding For Share Based Compensation 10,400,000
  • payments To Acquire Businesses Net Of Cash Acquired 37,100,000
  • payments To Acquire Property Plant And Equipment 1,035,400,000
  • period End 1,677,542,400,000
  • period Start 1,646,092,800,000
  • proceeds From Issuance Of Long Term Debt 3,344,900,000
  • repayments Of Long Term Debt 2,159,700,000
  • report Link https://www.sec.gov/Archives/edgar/data/16918/000001691823000045/stz-20230228_htm.xml
  • retained Earnings Accumulated Deficit 12,343,900,000
  • revenue From Contract With Customer Excluding Assessed Tax 9,452,600,000
  • selling General And Administrative Expense 1,926,100,000
  • share Based Compensation 68,500,000
  • stockholders Equity 8,413,600,000
  • trading Symbol STZ
  • unrecognized Tax Benefits 344,300,000
  • unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 3,400,000
  • unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 15,200,000
  • unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 36,800,000
  • unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 51,500,000
  • unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations 4,400,000
  • unrecognized Tax Benefits That Would Impact Effective Tax Rate 344,300,000
  • update 1970-01-01
  • variable Lease Cost 176,500,000
  • id REPORTED_FINANCIALS
  • key STZ
  • subkey 10-K
  • date 2023-04-20
  • updated 2023-04-21

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