$STZ
CONSTELLATION BRANDS, INC.

2021 Q4 Form 10-Q Financial Statement

#000001691822000006 Filed on January 06, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2020 Q4
Revenue $2.321B $1.953B $2.438B
YoY Change -4.82% 2.63% 21.94%
Cost Of Revenue $1.095B $959.3M $1.170B
YoY Change -6.41% 0.65% 15.61%
Gross Profit $1.226B $993.7M $1.268B
YoY Change -3.35% 4.62% 28.43%
Gross Profit Margin 52.82% 50.88% 52.02%
Selling, General & Admin $385.8M $452.9M $464.1M
YoY Change -16.87% 21.42% 14.23%
% of Gross Profit 31.48% 45.58% 36.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.80M $79.90M $77.80M
YoY Change 12.85% 1.14% -4.19%
% of Gross Profit 7.16% 8.04% 6.13%
Operating Expenses $385.8M $442.8M $464.1M
YoY Change -16.87% 20.39% 14.23%
Operating Profit $839.9M $550.9M $783.1M
YoY Change 7.25% -5.34% 193.08%
Interest Expense -$88.00M -$70.00M -$95.70M
YoY Change -8.05% 24.56% -188.86%
% of Operating Profit -10.48% -12.71% -12.22%
Other Income/Expense, Net
YoY Change
Pretax Income $580.1M $485.3M $1.469B
YoY Change -60.5% -0.74% -602.26%
Income Tax $99.30M $94.70M $176.6M
% Of Pretax Income 17.12% 19.51% 12.03%
Net Earnings $470.8M $382.9M $1.281B
YoY Change -63.24% -3.89% 255.41%
Net Earnings / Revenue 20.29% 19.61% 52.54%
Basic Earnings Per Share
Diluted Earnings Per Share $2.209M $1.747M $5.857M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $361.3M $461.0M $153.0M
YoY Change 136.14% 469.14% 62.77%
Cash & Equivalents $361.3M $460.6M $152.9M
Short-Term Investments
Other Short-Term Assets $578.6M $79.60M $1.002B
YoY Change -42.26% -10.86% -17.12%
Inventory $1.519B $1.291B $1.377B
Prepaid Expenses
Receivables $917.8M $785.0M $915.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.377B $3.045B $3.447B
YoY Change -2.05% -12.62% -0.66%
LONG-TERM ASSETS
Property, Plant & Equipment $5.519B $5.822B $5.581B
YoY Change -1.1% 9.16% 7.59%
Goodwill $7.848B $7.794B $7.789B
YoY Change 0.76% 0.47% 0.22%
Intangibles $2.757B $2.732B $2.740B
YoY Change 0.62% 0.49% 0.68%
Long-Term Investments $2.756B $2.788B $2.960B
YoY Change -6.88% -9.87% -3.23%
Other Assets $563.1M $614.1M $629.5M
YoY Change -10.55% 0.56% 1.68%
Total Long-Term Assets $22.15B $24.06B $24.18B
YoY Change -8.41% 0.93% 2.37%
TOTAL ASSETS
Total Short-Term Assets $3.377B $3.045B $3.447B
Total Long-Term Assets $22.15B $24.06B $24.18B
Total Assets $25.53B $27.10B $27.63B
YoY Change -7.61% -0.8% 1.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $945.4M $460.0M $732.1M
YoY Change 29.14% -17.5% 8.22%
Accrued Expenses $1.055B $779.9M $740.9M
YoY Change 42.33% -0.06% -3.45%
Deferred Revenue $36.90M $16.30M
YoY Change
Short-Term Debt $243.0M $0.00 $40.00M
YoY Change 507.5% -100.0% -85.79%
Long-Term Debt Due $5.700M $29.20M $528.4M
YoY Change -98.92% -96.03% -28.09%
Total Short-Term Liabilities $2.249B $1.269B $2.041B
YoY Change 10.15% -45.1% -17.02%
LONG-TERM LIABILITIES
Long-Term Debt $10.08B $10.41B $10.42B
YoY Change -3.19% -7.12% -8.14%
Other Long-Term Liabilities $1.649B $96.20M $1.521B
YoY Change 8.38% 11.47% 1938.87%
Total Long-Term Liabilities $10.08B $10.51B $10.42B
YoY Change -3.19% -6.97% -8.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.249B $1.269B $2.041B
Total Long-Term Liabilities $10.08B $10.51B $10.42B
Total Liabilities $13.98B $13.18B $13.98B
YoY Change 0.02% -11.27% -7.17%
SHAREHOLDERS EQUITY
Retained Earnings $14.25B $15.12B $14.88B
YoY Change -4.22% 10.39% 10.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.174B $2.790B $2.792B
YoY Change 49.5% -0.86% -1.01%
Treasury Stock Shares
Shareholders Equity $11.24B $13.60B $13.31B
YoY Change
Total Liabilities & Shareholders Equity $25.53B $27.10B $27.63B
YoY Change -7.61% -0.8% 1.98%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $470.8M $382.9M $1.281B
YoY Change -63.24% -3.89% 255.41%
Depreciation, Depletion And Amortization $87.80M $79.90M $77.80M
YoY Change 12.85% 1.14% -4.19%
Cash From Operating Activities $918.2M $442.9M $918.7M
YoY Change -0.05% -6.72% 39.85%
INVESTING ACTIVITIES
Capital Expenditures $245.3M -$396.9M $189.9M
YoY Change 29.17% 110.89% 3.71%
Acquisitions
YoY Change
Other Investing Activities -$51.80M $952.2M $2.000M
YoY Change -2690.0% -13900.0% -99.27%
Cash From Investing Activities -$297.1M $555.3M -$187.9M
YoY Change 58.12% -384.62% -309.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -361.5M -691.9M -782.6M
YoY Change -53.81% 137.6% 6.45%
NET CHANGE
Cash From Operating Activities 918.2M 442.9M 918.7M
Cash From Investing Activities -297.1M 555.3M -187.9M
Cash From Financing Activities -361.5M -691.9M -782.6M
Net Change In Cash 259.6M 306.3M -51.80M
YoY Change -601.16% -2763.48% -550.43%
FREE CASH FLOW
Cash From Operating Activities $918.2M $442.9M $918.7M
Capital Expenditures $245.3M -$396.9M $189.9M
Free Cash Flow $672.9M $839.8M $728.8M
YoY Change -7.67% 26.67% 53.82%

Facts In Submission

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CONSTELLATION BRANDS, INC.
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6300100000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10168500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.158
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.120
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1807000 shares
us-gaap Net Income Loss
NetIncomeLoss
-435800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-723400000 USD
us-gaap Net Income Loss
NetIncomeLoss
1615100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1524000000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
470800000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
138100000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
1280900000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1739000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
-1541800000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
130500000 USD
CY2021Q4 us-gaap Investment Income Net
InvestmentIncomeNet
-171800000 USD
CY2020Q4 us-gaap Investment Income Net
InvestmentIncomeNet
782400000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2756400000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2959900000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2756400000 USD
stz Number Of Business Divisions1
NumberOfBusinessDivisions1
3 division
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6718200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6661900000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2320600000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2438100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1654200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2231800000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
839900000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
783100000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2959900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
598700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
467700000 USD
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
245300000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
189900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
252400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
223200000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87800000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77800000 USD
us-gaap Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
-1534800000 USD
us-gaap Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
524700000 USD
CY2021Q4 us-gaap Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
-199700000 USD
CY2020Q4 us-gaap Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
769600000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
-1541800000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
130500000 USD
CY2021Q4 us-gaap Investment Income Net
InvestmentIncomeNet
-171800000 USD
CY2020Q4 us-gaap Investment Income Net
InvestmentIncomeNet
782400000 USD

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