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Security

Constellation Brands Inc · STZ B

STZ BNYSECommon stockHistorical · closed Nov 10, 2022CIK 16918Updated Nov 13, 2026

Company: CONSTELLATION BRANDS, INC. →

Name history
CONSTELLATION BRANDS INC · through May 5, 2004CANANDAIGUA BRANDS INC · through Jan 14, 2000CANANDAIGUA WINE CO INC · through Jan 31, 1997
Current security for this SEC filerSTZ · NYSE

STZ B price & chart

Provider market data
Historical security

This listing closed Nov 10, 2022. Live provider charts are shown only for current listings.

Current security: STZ

About the company

Constellation Brands (NYSE: STZ), a leading U.S.-based company, is an international producer and marketer of beer, wine, and spirits with operations in the U.S., Mexico, New Zealand, and Italy. Our mission is to build brands that people love because we believe elevating human connections is Worth Reaching For. It’s worth our dedication, hard work, and calculated risks to anticipate market trends and deliver for our consumers, shareholders, employees, and industry. This dedication is what ... Every day, people reach for brands from our high-end, imported beer portfolio anchored by the iconic Corona Extra and Modelo Especial, a flavorful lineup of Modelo Cheladas, and favorites like Pacifico, and Victoria; our exceptional wine brands including The Prisoner Wine Company, Robert Mondavi Winery, Kim Crawford, Schrader Cellars, and Lingua Franca; and our craft spirits brands such as Mi CAMPO Tequila and High West Whiskey. As an agriculture-based company, we strive to operate in a way that is sustainable and responsible. Our ESG strategy is embedded into our business and we focus on serving as good stewards of the environment, investing in our communities, and promoting responsible bevera…

8-K · 2026-10-06 · 0000016918-26-000039

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue9,139,000,000USD · FY 2026
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

Net income1,686,700,000USD · FY 2026
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

Operating income2,721,400,000USD · FY 2026
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

Diluted EPS— · FY 2026

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD21,683,400,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

22,806,200,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

22,063,700,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

21,419,400,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

23,079,100,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

22,108,700,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

22,262,700,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

26,060,100,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

21,900,500,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

21,652,300,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

25,691,700,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

24,662,300,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

GoodwillUSD5,190,600,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

5,612,400,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

5,269,300,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

5,179,300,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

5,715,400,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

5,248,900,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

5,156,800,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

7,985,400,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

5,233,900,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

5,126,800,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

7,980,300,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

7,925,400,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Intangible Assets, Net (Excluding Goodwill)USD2,532,700,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

2,718,200,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

2,531,200,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

2,533,400,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

2,763,000,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

2,536,800,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

2,533,500,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

2,731,500,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

2,533,000,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

2,532,300,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

2,731,700,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

2,728,100,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD152,400,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

73,700,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

98,500,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

72,000,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

64,600,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

96,600,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

73,900,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

73,800,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

102,400,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

68,100,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

152,400,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

133,500,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Inventory, NetUSD1,379,200,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

2,129,600,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

1,378,600,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

1,439,700,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

2,098,600,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

1,452,600,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

1,411,900,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

2,127,000,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

1,433,900,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

1,437,200,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

2,078,300,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

1,898,700,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Assets, CurrentUSD2,909,100,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

3,629,500,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

2,959,500,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

2,878,900,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

3,646,800,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

3,041,000,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

3,941,300,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

3,828,400,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

2,906,300,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

3,716,400,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

3,729,500,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

3,496,100,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Prepaid Expense and Other Assets, CurrentUSD669,200,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

590,000,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

804,300,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

699,600,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

612,300,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

765,100,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

628,100,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

733,700,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

711,800,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

561,100,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

666,000,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

562,300,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Operating Lease, Right-of-Use AssetUSD578,700,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

545,000,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

—606,300,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

579,500,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

—569,800,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

606,200,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

582,400,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

545,700,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

615,300,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

442,500,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Other Assets, NoncurrentUSD1,270,500,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

1,146,100,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

1,311,200,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

1,237,200,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

1,091,200,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

1,312,600,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

1,156,100,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

1,196,500,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

1,336,100,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

1,061,700,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

969,400,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

697,700,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

LIABILITIES AND EQUITY
LiabilitiesUSD13,683,100,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

14,734,500,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

13,184,300,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

13,633,100,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

14,923,200,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

13,558,900,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

14,730,600,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

15,488,200,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

13,513,600,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

14,517,500,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

15,627,100,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

15,928,400,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

0
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

0
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

0
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Additional Paid in CapitalUSD2,166,800,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

2,132,700,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

2,185,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

2,150,500,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

2,115,200,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

2,168,700,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

2,130,600,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

2,070,300,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

2,185,700,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

2,144,600,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

2,047,300,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

1,903,000,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Retained Earnings (Accumulated Deficit)USD13,550,400,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

13,159,700,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

14,440,100,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

13,225,500,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

12,727,200,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

14,050,300,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

12,938,900,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

14,109,500,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

13,574,400,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

12,603,400,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

13,417,200,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

12,343,900,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-800,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

-724,700,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

489,500,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

-92,300,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

-427,000,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

337,800,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

-312,000,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

367,800,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

423,200,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

-662,700,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

376,800,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

28,500,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Stockholders' Equity Attributable to ParentUSD7,710,800,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

7,817,800,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

8,586,900,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

7,500,400,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

7,870,800,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

8,255,600,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

7,265,500,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

10,251,800,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

8,082,400,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

6,882,000,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

9,743,100,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

8,413,600,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Liabilities and EquityUSD21,683,400,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

22,806,200,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

22,063,700,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

21,419,400,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

23,079,100,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

22,108,700,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

22,262,700,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

26,060,100,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

21,900,500,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

21,652,300,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

25,691,700,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

24,662,300,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Current liabilities:
Liabilities, CurrentUSD2,173,200,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

3,289,000,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

2,963,800,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

2,659,400,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

2,913,800,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

3,329,000,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

3,694,100,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

3,122,200,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

2,689,800,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

4,035,200,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

3,141,700,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

2,968,300,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Operating Lease, Liability, CurrentUSD————————101,900,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

76,700,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

89,600,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

81,400,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Accounts Payable, CurrentUSD976,500,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

1,055,900,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

999,400,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

1,023,200,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

1,099,400,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

1,000,100,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

979,500,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

1,139,300,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

960,200,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

939,800,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

1,107,100,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

941,500,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Operating Lease, Liability, NoncurrentUSD—540,400,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

——568,500,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

———532,200,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

539,100,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

588,700,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

417,400,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Deferred Income Tax Liabilities, NetUSD—224,100,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

——290,800,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

———203,900,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

92,600,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

591,500,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

569,500,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Other Liabilities, NoncurrentUSD—93,600,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

——148,200,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

———76,300,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

84,000,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

104,800,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

137,300,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Additional Financial Items
Accrued Liabilities, CurrentUSD818,000,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

839,700,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

744,900,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

879,600,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

901,600,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

890,000,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

934,100,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

783,500,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

854,000,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

886,700,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

836,400,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

852,000,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

—
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

—
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

—
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

—
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

—
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

—
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

—
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

—
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

—
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

—
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

—
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Long-term Debt, Current MaturitiesUSD4,000,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

503,300,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

1,103,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

504,100,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

404,700,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

1,102,600,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

1,403,000,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

406,200,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

603,600,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

1,402,000,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

956,800,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

9,500,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Long-term Debt, Excluding Current MaturitiesUSD10,285,100,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

10,185,700,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

9,096,200,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

9,788,300,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

10,683,600,000
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

9,094,900,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

9,786,500,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

10,682,900,000
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

9,692,900,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

9,289,000,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

10,681,100,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

11,286,500,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Property, Plant and Equipment, Net—
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

—
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

——
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

—
Source

10-Q · 2024-10-03 · 0000016918-24-000178

As of 2024-08-31

——
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

—
Source

10-Q · 2024-07-03 · 0000016918-24-000111

As of 2024-05-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2027Q2 2026Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——99,300,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

119,300,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

97,100,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

103,100,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

97,900,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

105,500,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

420,000,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

447,000,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

429,200,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

387,000,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Share-based Payment Arrangement, Noncash ExpenseUSD——————15,000,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

10,400,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

67,700,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

72,200,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

63,600,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

68,500,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————————-73,200,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

3,900,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Increase (Decrease) in InventoriesUSD——————34,400,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

20,800,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

48,300,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

152,200,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

182,300,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

356,400,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Increase (Decrease) in Accounts PayableUSD——————48,000,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

36,700,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

-3,700,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

101,500,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

24,700,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

114,900,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Deferred Income Tax Expense (Benefit)USD——————-78,400,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

34,000,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

510,500,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-210,300,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

147,900,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

207,800,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Net Cash Provided by (Used in) Operating ActivitiesUSD——————661,800,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

637,200,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

2,669,000,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

3,152,200,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

2,780,000,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

2,756,900,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————15,300,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

0
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

158,700,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

7,500,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

37,100,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-193,200,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

-196,100,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

16,500,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-974,800,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

-1,285,900,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

-999,400,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Payments for (Proceeds from) Other Investing ActivitiesUSD——————700,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

3,300,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

0
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

11,700,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

2,300,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

-500,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Payments to Acquire Property, Plant, and EquipmentUSD——————177,200,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

192,800,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

875,000,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

1,214,100,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

1,269,100,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

1,035,400,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————10,200,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

9,400,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

9,400,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

13,800,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

11,200,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

10,400,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Payments for Repurchase of Common StockUSD——————223,800,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

306,100,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

924,100,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

1,123,800,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

249,700,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

1,700,200,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-474,000,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

-437,600,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

-2,656,000,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-2,261,800,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

-1,474,600,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

-1,819,900,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Payments of Ordinary Dividends, Common StockUSD——————178,700,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

182,200,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

715,700,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

731,800,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

653,800,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

587,700,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Repayments of Long-term DebtUSD——————601,100,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

1,000,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

1,404,400,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

957,000,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

809,700,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

2,159,700,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,800,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

5,800,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

34,300,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-84,300,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

18,900,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

-65,900,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——152,400,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

73,700,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2024-11-30

98,500,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

72,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2025-08-31

96,600,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

73,900,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2025-05-31

102,400,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

68,100,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

152,400,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

133,500,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————346,200,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

416,100,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

418,600,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

386,300,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Income Taxes Paid, NetUSD————————173,600,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

197,100,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

333,500,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

129,700,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————69,200,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

72,200,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

63,600,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

68,500,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Amortization of Intangible AssetsUSD————————1,300,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

1,300,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

1,300,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

3,200,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Debt and Equity Securities, Unrealized Gain (Loss)USD——0
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

800,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

-5,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

——-5,000,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-47,900,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

——
DepreciationUSD——————97,600,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

105,200,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

418,700,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

445,700,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

427,900,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

383,800,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD————————-31,900,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

266,000,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

——
Equity Method Investment, Other than Temporary ImpairmentUSD——0
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

300,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

0
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

1,500,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

——1,500,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

8,700,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

136,100,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

1,060,300,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Gain (Loss) on Sale of InvestmentsUSD——————————300,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

0
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Gain (Loss) on Extinguishment of DebtUSD——-400,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

0
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

-1,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

-300,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

0
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

-1,400,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

0
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

-700,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

-24,200,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

GoodwillUSD——5,190,600,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

As of 2025-11-30

5,612,400,000
Source

10-Q · 2025-01-10 · 0000016918-25-000004

As of 2024-11-30

5,269,300,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

As of 2026-08-31

5,179,300,000
Source

10-Q · 2025-10-07 · 0000016918-25-000141

As of 2025-08-31

5,248,900,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

As of 2026-05-31

5,156,800,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

As of 2025-05-31

5,233,900,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

As of 2026-02-28

5,126,800,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

As of 2025-02-28

7,980,300,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

As of 2024-02-29

7,925,400,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

As of 2023-02-28

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

2,797,700,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

——
Goodwill, Impairment LossUSD——0
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

—0
Source

10-Q · 2025-10-07 · 0000016918-25-000141

2025-06-01 to 2025-08-31

———2,740,700,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——522,200,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

629,100,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

582,300,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

486,100,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

671,900,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

523,800,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

1,756,800,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-31,100,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

1,765,200,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

-38,500,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD————————2,500,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

5,400,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

-321,200,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

-971,800,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Income Tax Expense (Benefit)USD——110,100,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

44,500,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

147,100,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

296,800,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

88,100,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

87,600,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

621,000,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-51,700,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

456,600,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

422,100,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

InterestExpenseNonoperatingUSD——86,600,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

107,700,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

85,300,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

89,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

87,700,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

100,600,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

361,600,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-418,400,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

——
Inventory Write-downUSD——————————19,400,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

23,100,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Net Income (Loss) Attributable to ParentUSD——502,800,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

615,900,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

565,800,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

466,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

653,800,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

516,100,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

1,686,700,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-81,400,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

1,727,400,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

-71,000,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Net Income (Loss) Attributable to Noncontrolling InterestUSD——19,400,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

13,200,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

16,500,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

20,100,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

18,100,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

7,700,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

70,100,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

50,300,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

37,800,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

32,500,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Payments to Acquire InvestmentsUSD———————7,000,000
Source

10-Q · 2025-07-02 · 0000016918-25-000075

2025-03-01 to 2025-05-31

18,000,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

35,000,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

34,600,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

30,800,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Proceeds from Issuance of Long-term DebtUSD——————499,700,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

499,100,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

997,700,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

0
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

1,144,400,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

3,344,900,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Revenue from Contract with Customer, Including Assessed TaxUSD——2,374,400,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

2,644,400,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

2,816,700,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

2,653,900,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

2,590,400,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

2,677,500,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

9,755,500,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

10,956,900,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

10,711,000,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

10,177,200,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Income (Loss) from Equity Method Investments———
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

—
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

—
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

—
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

——
Source

10-Q · 2025-07-02 · 0000016918-25-000075

2025-03-01 to 2025-05-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2027Q2 2026Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——2,222,800,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

2,463,800,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

2,633,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

2,481,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

2,432,700,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

2,515,000,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

9,139,000,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

10,208,700,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

9,961,800,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

9,452,600,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Cost of RevenueUSD——1,039,600,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

1,179,500,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

1,240,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

1,171,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

1,112,100,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

1,248,400,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

4,427,500,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

4,894,100,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

4,944,300,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

4,683,600,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Selling, General and Administrative ExpenseUSD——491,200,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

491,300,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

538,200,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

436,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

457,000,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

500,700,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

1,848,400,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

1,950,000,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

1,847,800,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

1,926,100,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Operating Income (Loss)USD——692,000,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

793,000,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

805,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

874,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

845,300,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

713,800,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

2,721,400,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

354,900,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

3,169,700,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

2,842,900,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——632,300,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

673,600,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

729,400,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

782,900,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

760,000,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

611,400,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

2,377,800,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-82,800,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

2,221,800,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

383,600,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Income Tax Expense (Benefit)USD——110,100,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

44,500,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

147,100,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

296,800,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

88,100,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

87,600,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

621,000,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-51,700,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

456,600,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

422,100,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Net Income (Loss) Attributable to Noncontrolling InterestUSD——19,400,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

13,200,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

16,500,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

20,100,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

18,100,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

7,700,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

70,100,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

50,300,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

37,800,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

32,500,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Net Income (Loss) Attributable to ParentUSD——502,800,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

615,900,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

565,800,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

466,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

653,800,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

516,100,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

1,686,700,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-81,400,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

1,727,400,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

-71,000,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Interest Expense (non-operating)USD——86,600,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

107,700,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

85,300,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

89,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

87,700,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

100,600,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

361,600,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-418,400,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————1,300,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

1,300,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

1,300,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

3,200,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Current Income Tax Expense (Benefit)USD————————110,500,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

158,600,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

308,700,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

214,300,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Debt and Equity Securities, Unrealized Gain (Loss)USD——0
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

800,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

-5,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

——-5,000,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-47,900,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

——
Goodwill, Impairment LossUSD——0
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

0
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

—0
Source

10-Q · 2025-10-07 · 0000016918-25-000141

2025-06-01 to 2025-08-31

———2,740,700,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

——
Gross ProfitUSD——1,183,200,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

1,284,300,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

1,393,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

1,310,000,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

1,320,600,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

1,266,600,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

4,711,500,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

5,314,600,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

5,017,500,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

4,769,000,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-83,900,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-2,633,000,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

-140,200,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

-1,441,600,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——522,200,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

629,100,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

582,300,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

486,100,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

671,900,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

523,800,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

1,756,800,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-31,100,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

1,765,200,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

-38,500,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Interest Income (Expense), Nonoperating, NetUSD——-83,200,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

-104,400,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

-83,400,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

-87,600,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

-85,800,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

-98,900,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

-352,600,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-411,400,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

-435,400,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

-398,700,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Investment Income, NetUSD——23,500,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

-15,000,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

7,800,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

-3,500,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

500,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

-3,500,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

9,000,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

-26,300,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

-511,800,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

-2,036,400,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Revenue from Contract with Customer, Including Assessed TaxUSD——2,374,400,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

2,644,400,000
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

2,816,700,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

2,653,900,000
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

2,590,400,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2026-03-01 to 2026-05-31

2,677,500,000
Source

10-Q · 2026-07-01 · 0000016918-26-000029

2025-03-01 to 2025-05-31

9,755,500,000
Source

10-K · 2026-04-22 · 0000016918-26-000011

2025-03-01 to 2026-02-28

10,956,900,000
Source

10-K · 2025-04-23 · 0000016918-25-000022

2024-03-01 to 2025-02-28

10,711,000,000
Source

10-K · 2024-04-23 · 0000016918-24-000054

2023-03-01 to 2024-02-29

10,177,200,000
Source

10-K · 2023-04-20 · 0000016918-23-000045

2022-03-01 to 2023-02-28

Income (Loss) from Equity Method Investments———
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2025-09-01 to 2025-11-30

—
Source

10-Q · 2026-01-08 · 0000016918-26-000005

2024-09-01 to 2024-11-30

—
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2026-06-01 to 2026-08-31

—
Source

10-Q · 2026-10-07 · 0000016918-26-000040

2025-06-01 to 2025-08-31

——
Source

10-Q · 2025-07-02 · 0000016918-25-000075

2025-03-01 to 2025-05-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

stzex991_83120268kearnings.htm · 8-K · 2026-10-06

Exhibit 99.1 Delivers EPS Growth Driven by Net Sales and Business Division Operating Income Growth Beer Business Accelerates Category Leading Share Gains Across U.S. Tracked Channels Returns an Additional $400 Million to Shareholders Through Share Repurchases and Dividends Net Sales Operating EPS …

8-K · 2026-10-06 · 0000016918-26-000039

Read attachment ↗
stzex992_10620268k.htm · 8-K · 2026-10-06

Exhibit 99.2 CONSTELLATION BRANDS ANNOUNCES ACQUISITION OF SPIRIT-BASED READY-TO-DRINK BRAND SPIKEDADE Acquisition expands Constellation's portfolio into an emerging, consumer-led demand space within the fast-growing RTD category Rochester, N.Y. Oct. 6, 2026 - Constellation Brands, Inc. (NYSE: STZ), a leading U.S.-based total beverage alcohol company, today announced the acquisition of SpikedAde, a differentiated, consumer-led spirit-based ready-to-drink (RTD) beverage brand competing in the…

8-K · 2026-10-06 · 0000016918-26-000039

Read attachment ↗
d104366dex41.htm · 8-K · 2026-09-18

EX-4.1 2 d104366dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version TERM LOAN CREDIT AGREEMENT dated as of September 18, 2026 among CONSTELLATION BRANDS, INC., as the Company and MANUFACTURERS AND TRADERS TRUST COMPANY, as Administrative Agent, and The Lenders Party Hereto TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS …

8-K · 2026-09-18 · 0001193125-26-395558

Read attachment ↗
stzex991_90820268k.htm · 8-K · 2026-09-08

EX-99.1 2 stzex991_90820268k.htm EX-99.1 Document Exhibit 99.1 CONSTELLATION BRANDS ANNOUNCES DELIVERY OF NOTICE OF REDEMPTION FOR 4.350% SENIOR NOTES DUE 2027 Rochester, N.Y., Sept. 8, 2026 - Constellation Brands (NYSE: STZ), a leading U.S.-based total beverage alcohol company, announced today that it has given notice for full redemption prior to maturity of all of its outstanding 4.350% Senior Notes due 2027 (CUSIP Number: 21036P BK3) to be effected on September 18, 2026. As of Septemb…

8-K · 2026-09-08 · 0000016918-26-000034

Read attachment ↗
stzex991_53120268kearnings.htm · 8-K · 2026-06-30

EX-99.1 2 stzex991_53120268kearnings.htm EX-99.1 Document Exhibit 99.1 Delivers EPS Growth Driven by Improved Net Sales and Operating Income Performance Continues to Deliver Leading Dollar Share Gains in Beer Category Across U.S. Tracked Channels Returns Over $400 Million to Shareholders Through Share Repurchases and Dividends Net Sales (1) Organic Operating EPS …

8-K · 2026-06-30 · 0000016918-26-000028

Read attachment ↗
stzex991_52120268k.htm · 8-K · 2026-05-21

EX-99.1 2 stzex991_52120268k.htm EX-99.1 Document Exhibit 99.1 CONSTELLATION BRANDS ANNOUNCES ELECTION OF MORGAN FLATLEY AS NEW INDEPENDENT DIRECTOR Rochester, N.Y. May 21, 2026 - Constellation Brands, Inc. (NYSE: STZ), a leading beverage alcohol company, today announced the election of Morgan Flatley of McDonald’s Corporation (NYSE: MCD), the world’s leading global foodservice retailer, to serve as a member of its Board of Directors effective May 20, 2026. “We’re excited to welcome Morg…

8-K · 2026-05-21 · 0000016918-26-000016

Read attachment ↗

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