Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Constellation Brands Inc (STZ) had Current Liabilities of $2.69B for the most recently reported fiscal quarter, ending 2026-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2026-02-28

Income Statement Financials
Revenue	$1.92B
Net Income	$201.80M
Cost of Goods Sold	$968.50M
Gross Profit	$951.70M
Operating Expenses	$1.48B
Operating Income	$441.60M
Non-Operating Income/Expense	$-90.40M
Pre-Tax Income	$351.20M
Normalized Pre-Tax Income	$351.20M
Income after Taxes	$224.70M
Income from Continuous Operations	$224.70M
Consolidated Net Income/Loss	$224.70M
Normalized Income after Taxes	$224.70M
EBIT	$441.60M
EBITDA	$553.40M
Weighted-Average Shares Outstanding (Basic)	175.41M
Weighted-Average Shares Outstanding (Diluted)	175.57M
Earnings per Share (EPS) (Basic)	$1.19
Earnings per Share (EPS) (Diluted)	$1.18
Balance Sheet Financials
Current Assets	$2.91B
Property, Plant, and Equipment	$8.52B
Long-Term Assets	$18.99B
Total Assets	$21.90B
Current Liabilities	$2.69B
Long-Term Debt	$9.69B
Long-Term Liabilities	$10.82B
Total Liabilities	$13.51B
Common Equity	$8.39B
Tangible Shareholders Equity	$620.00M
Shareholders Equity	$8.39B
Common Shares Outstanding	172.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.67B
Cash Flow from Investing Activities	$16.50M
Cash Flow from Financial Activities	$-2.66B
Beginning Cash	$68.10M
End Cash	$102.40M
Increase/Decrease in Cash	$34.30M
Stock-Based Compensation	$67.70M
Common Stock Dividends Paid	$-778.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.26
Gross Margin	49.56%
Operating Margin	23.00%
EBIT Margin	23.00%
EBITDA Margin	--
Pre-Tax Profit Margin	18.29%
Profit Margin	10.51%
Free Cash Flow	$1.85B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.68
Receiveable Turnover	2.92
Days Sales in Receivables	30.85
Return on Equity	2.68%
Return on Tangible Equity	36.24%
Return on Assets	1.03%
Return on Investments	1.24%
Book Value Per Share	$48.54
Free Cash Flow per Share	$10.55
Operating Cash Flow per Share	$15.20

Data from Zacks Investment Research, Inc.