CONSTELLATION BRANDS, INC. STZ

Beverages · NYSE

기간	2027 Q2	2027 Q1	2026 FY	2026 Q3	2026 Q2	2026 Q1	2025 FY	2025 Q3
Revenues	$5.00B	$2.52B	$9.96B	$8.04B	$5.58B	$2.66B	$9.45B	$7.82B
Cost of Revenue	—	—	—	—	—	—	—	—
Gross Profit	$2.58B	$1.27B	$5.02B	$4.20B	$2.92B	$1.40B	$4.77B	$3.98B
SG&A Expense	$936.70M	$500.70M	$1.83B	$1.44B	$953.40M	$462.20M	$1.93B	$1.44B
Operating Income (Loss)	$1.59B	$713.80M	$3.17B	$505.20M	$-287.80M	$941.60M	$2.84B	$2.54B
Interest Expense	—	—	—	—	—	—	—	—
Net Income (Loss)	$982.10M	$516.10M	$1.73B	$293.90M	$-322.00M	$877.00M	$-71.00M	$1.33B

기간	2027 Q2	2027 Q1	2026 FY	2026 Q3	2026 Q2	2026 Q1	2025 FY	2025 Q3
Total Assets	$21.90B	$21.90B	$21.65B	$21.65B	$21.65B	$21.65B	$25.69B	$25.69B
Current Assets	$2.91B	$2.91B	$3.72B	$3.72B	$3.72B	$3.72B	$3.73B	$3.73B
Cash & Equivalents	$102.40M	$102.40M	$68.10M	$68.10M	$68.10M	$68.10M	$152.40M	$152.40M
Accounts Receivable	—	—	—	—	—	—	—	—
Inventory	$1.43B	$1.43B	$1.44B	$1.44B	$1.44B	$1.44B	$2.08B	$2.08B
PP&E (Net)	—	—	—	$7.41B	$7.41B	$7.41B	—	$8.06B
Goodwill	$5.13B	$5.13B	$7.98B	$7.98B	$7.98B	$7.98B	$7.93B	$7.93B
Total Liabilities	$13.51B	$13.51B	$14.52B	$14.52B	$14.52B	$14.52B	$15.63B	$15.63B
Current Liabilities	$2.69B	$2.69B	$4.04B	$4.04B	$4.04B	$4.04B	$3.14B	$3.14B
Accounts Payable	$960.20M	$960.20M	$939.80M	$939.80M	$939.80M	$939.80M	$1.11B	$1.11B
Long-Term Debt	$10.30B	$10.30B	$10.69B	$10.69B	$10.69B	$10.69B	$11.64B	$11.64B
Stockholders Equity	$8.08B	$8.08B	$6.88B	$6.88B	$6.88B	$6.88B	$9.74B	$9.74B

기간	2027 Q2	2027 Q1	2026 FY	2026 Q3	2026 Q2	2026 Q1	2025 FY	2025 Q3
Operating Cash Flow	$1.49B	$637.20M	$2.78B	$2.56B	$1.87B	$690.50M	$2.76B	$2.35B
Investing Cash Flow	$464.80M	$-196.10M	$-1.29B	$-1.10B	$-857.60M	$-377.40M	$-999.40M	$-929.90M
Financing Cash Flow	$-1.95B	$-437.60M	$-1.47B	$-1.54B	$-1.10B	$-393.00M	$-1.82B	$-1.47B
Stock Repurchases	$604.00M	$306.10M	$249.70M	$668.10M	$449.20M	$200.00M	$1.70B	$249.70M

유사 기업

더 알아보기

데이터는 미국 SEC EDGAR 공공 데이터베이스에서 수집되었습니다. 이 사이트는 투자 조언을 제공하지 않습니다.