Balance Sheet Data

Constellation Brands, Inc. (STZ)

$261.05

+2.33 (+0.90%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 90.3093.603,174.40460.60199.40879.44913.39948.66985.291,023.34
Total Cash (%)
Account Receivables 1,107.101,267.901,215.201,088.508991,238.791,286.621,336.301,387.901,441.49
Account Receivables (%)
Inventories 2,0842,130.401,373.601,291.101,573.201,887.411,960.292,035.982,114.602,196.25
Inventories (%)
Accounts Payable 592.20616.70557.60460899.20689.35715.97743.61772.33802.15
Accounts Payable (%)
Capital Expenditure -1,057.60-886.30-726.50-864.60-1,026.80-1,012.29-1,051.37-1,091.97-1,134.14-1,177.93
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.