Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
46.13
-2.28 (-4.71%)
Mar 24, 2026, 9:34 AM EDT - Market open

Core & Main Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY FY 2021FY
Period Ending
Nov '25 Feb '25 Jan '24 Jan '23 Jan '22 Jan '21
Cash & Equivalents
89811771381
Cash & Short-Term Investments
89811771381
Cash Growth
790.00%700.00%-99.44%17600.00%-99.74%110.61%
Accounts Receivable
1,3421,066973955884557
Inventory
1,0169087661,047856384
Other Current Assets
604333322615
Total Current Assets
2,5072,0251,7732,2111,7671,337
Net Property, Plant & Equipment
455412343280246215
Other Intangible Assets
847935784795871919
Goodwill
1,9181,8981,5611,5351,5151,453
Other Long-Term Assets
5736006088835-
Total Assets
6,3005,8705,0694,9094,4343,924
Accounts Payable
734562504479608326
Accrued Expenses
10712310612310971
Current Portion of Long-Term Debt
242415151513
Current Portion of Leases
746755544943
Other Current Liabilities
1689094555869
Total Current Liabilities
1,107866774726839522
Long-Term Debt
2,1292,2371,8631,4441,4562,252
Long-Term Leases
20717813812110386
Other Long-Term Liabilities
802815770208205263
Total Long-Term Liabilities
3,1383,2302,7711,7731,7642,601
Total Liabilities
4,2454,0963,5452,4992,6033,123
Common Stock
22233-
Additional Paid-in Capital
1,2451,2201,2141,2411,214-
Accumulated Other Comprehensive Income
-627464516-
Retained Earnings
73644918945892-
Total Common Shareholders' Equity
1,9771,6981,4511,7471,325801
Minority Interest
787673663506-
Shareholders' Equity
2,0551,7741,5242,4101,8311,602
Total Liabilities & Equity
6,3005,8705,0694,9094,4343,924
Total Debt
2,4342,5062,0711,6341,6232,394
Net Cash (Debt)
-2,345-2,498-2,070-1,457-1,622-2,013
Net Cash Per Share
-11.81-----21.86
Book Value
1,9771,6981,4511,7471,325801
Book Value Per Share
9.96----8.70
Tangible Book Value
-788-1,135-894-583-1,061-1,571
Tangible Book Value Per Share
-3.97-----17.06
Updated Mar 24, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q