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Constellation Brands STZ Prepaid & Other Current

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Other financials

Income statement

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Revenue$2.4B-3.3%
Gross profit$1.3B+4.3%
Operating income$845.3M+18.4%
Net income$653.8M+26.7%

Balance sheet

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Cash & equivalents$96.6M+30.7%
Total debt$9.4B-7.2%
Total equity$8.3B+13.6%
Total assets$22.1B-0.7%

Cash flow

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Operating cash flow$661.8M+3.9%
CapEx$177.2M-8.1%
Free cash flow$484.6M+9.0%

Valuation

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Market cap$22.63B-13.6%
Enterprise value$31.97B
P/E12.4×
P/S2.5×

Profitability

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Gross margin52.6%+1.2pp
Operating margin31.5%
Net margin20.3%+17.3pp
FCF margin20.3%-0.3pp

Returns & leverage

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Return on equity23.3%+19.8pp
Debt / equity1.2×-0.2×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Constellation Brands in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Constellation Brands’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 2:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000016918-26-000029
Line itemMay 31,2026February 28,2026
Cash and cash equivalents$96.6$102.4
Accounts receivable726.7658.2
Inventories1,452.61,433.9
Prepaid expenses and other765.1711.8
Total current assets3,041.02,906.3
Property, plant, and equipment, net of accumulated depreciation of $3,140.8 and $3,095.1, respectively8,510.28,520.9
Goodwill5,248.95,233.9
Intangible assets2,536.82,533.0

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Constellation Brands's prepaid & other current?
Constellation Brands (STZ) reported prepaid & other current of $765.1M in Q1 2026.
How has Constellation Brands's prepaid & other current changed year-over-year?
Constellation Brands's prepaid & other current increased by 21.8% year-over-year, from $628.1M to $765.1M.
What is the long-term trend for Constellation Brands's prepaid & other current?
Over 5 years (2021 to 2026), Constellation Brands's prepaid & other current has grown at a 7.0% compound annual growth rate (CAGR), from $507.5M to $711.8M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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