Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
45.27
+0.70 (1.57%)
Nov 22, 2024, 4:00 PM EST - Market closed
Core & Main Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
Cash & Equivalents | 13 | 1 | 177 | 1 | 381 | 180.9 | Upgrade
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Cash & Short-Term Investments | 13 | 1 | 177 | 1 | 381 | 180.9 | Upgrade
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Cash Growth | -35.00% | -99.44% | 17600.00% | -99.74% | 110.61% | - | Upgrade
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Accounts Receivable | 1,207 | 888 | 851 | 784 | 495 | 504 | Upgrade
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Other Receivables | 87 | 85 | 104 | 100 | 62 | - | Upgrade
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Receivables | 1,294 | 973 | 955 | 884 | 557 | 504 | Upgrade
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Inventory | 959 | 766 | 1,047 | 856 | 384 | 336.1 | Upgrade
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Prepaid Expenses | 52 | 33 | 32 | 26 | 15 | 17.1 | Upgrade
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Total Current Assets | 2,318 | 1,773 | 2,211 | 1,767 | 1,337 | 1,038 | Upgrade
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Property, Plant & Equipment | 369 | 343 | 280 | 246 | 213 | 206.3 | Upgrade
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Long-Term Investments | 54 | 67 | 84 | 31 | - | - | Upgrade
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Goodwill | 1,843 | 1,561 | 1,535 | 1,515 | 1,453 | 1,032 | Upgrade
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Other Intangible Assets | 954 | 784 | 795 | 871 | 921 | 920.6 | Upgrade
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Long-Term Deferred Tax Assets | 559 | 542 | - | - | - | - | Upgrade
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Other Long-Term Assets | 1 | -1 | 4 | 4 | - | 2.1 | Upgrade
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Total Assets | 6,098 | 5,069 | 4,909 | 4,434 | 3,924 | 3,199 | Upgrade
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Accounts Payable | 738 | 504 | 479 | 608 | 326 | 267.6 | Upgrade
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Accrued Expenses | 80 | 106 | 123 | 109 | 118 | 94 | Upgrade
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Current Portion of Long-Term Debt | 30 | 15 | 15 | 15 | 13 | 13 | Upgrade
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Current Portion of Leases | 61 | 55 | 54 | 49 | 43 | 39.8 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 3 | - | Upgrade
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Other Current Liabilities | 103 | 94 | 55 | 58 | 19 | 16 | Upgrade
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Total Current Liabilities | 1,012 | 774 | 726 | 839 | 522 | 430.4 | Upgrade
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Long-Term Debt | 2,404 | 1,863 | 1,444 | 1,456 | 2,252 | 2,011 | Upgrade
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Long-Term Leases | 146 | 138 | 121 | 103 | 86 | 83.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 84 | 48 | 9 | 35 | 232 | 1.8 | Upgrade
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Other Long-Term Liabilities | 732 | 722 | 199 | 170 | 31 | 31 | Upgrade
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Total Liabilities | 4,378 | 3,545 | 2,499 | 2,603 | 3,123 | 2,558 | Upgrade
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Common Stock | 2 | 2 | 3 | 3 | 801 | 641.5 | Upgrade
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Additional Paid-In Capital | 1,225 | 1,214 | 1,241 | 1,214 | - | - | Upgrade
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Retained Earnings | 385 | 189 | 458 | 92 | - | - | Upgrade
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Comprehensive Income & Other | 32 | 46 | 45 | 16 | - | - | Upgrade
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Total Common Equity | 1,644 | 1,451 | 1,747 | 1,325 | 801 | 641.5 | Upgrade
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Minority Interest | 76 | 73 | 663 | 506 | - | - | Upgrade
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Shareholders' Equity | 1,720 | 1,524 | 2,410 | 1,831 | 801 | 641.5 | Upgrade
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Total Liabilities & Equity | 6,098 | 5,069 | 4,909 | 4,434 | 3,924 | 3,199 | Upgrade
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Total Debt | 2,641 | 2,071 | 1,634 | 1,623 | 2,394 | 2,148 | Upgrade
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Net Cash (Debt) | -2,628 | -2,070 | -1,457 | -1,622 | -2,013 | -1,967 | Upgrade
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Net Cash Per Share | -12.46 | -9.09 | -5.92 | -6.64 | -21.86 | -21.37 | Upgrade
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Filing Date Shares Outstanding | 192.65 | 192.15 | 173.02 | 167.52 | 92.09 | 92.01 | Upgrade
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Total Common Shares Outstanding | 192.64 | 191.66 | 172.77 | 167.52 | 92.09 | 92.01 | Upgrade
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Working Capital | 1,306 | 999 | 1,485 | 928 | 815 | 607.7 | Upgrade
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Book Value Per Share | 8.53 | 7.57 | 10.11 | 7.91 | 8.70 | 6.97 | Upgrade
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Tangible Book Value | -1,153 | -894 | -583 | -1,061 | -1,573 | -1,311 | Upgrade
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Tangible Book Value Per Share | -5.99 | -4.66 | -3.37 | -6.33 | -17.08 | -14.25 | Upgrade
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Land | - | 38 | 24 | 23 | 23 | 22 | Upgrade
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Buildings | - | 80 | 56 | 39 | 32 | 28.1 | Upgrade
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Machinery | - | 139 | 110 | 101 | 87 | 71.9 | Upgrade
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Construction In Progress | - | 5 | 3 | 6 | 3 | 2.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.