Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
44.41
+0.83 (1.90%)
Nov 5, 2024, 1:23 PM EST - Market open

Core & Main Balance Sheet

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 Jan '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Cash & Equivalents
1311771381180.9
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Cash & Short-Term Investments
1311771381180.9
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Cash Growth
-35.00%-99.44%17600.00%-99.74%110.61%-
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Accounts Receivable
1,207888851784495504
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Other Receivables
878510410062-
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Receivables
1,294973955884557504
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Inventory
9597661,047856384336.1
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Prepaid Expenses
523332261517.1
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Total Current Assets
2,3181,7732,2111,7671,3371,038
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Property, Plant & Equipment
369343280246213206.3
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Long-Term Investments
54678431--
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Goodwill
1,8431,5611,5351,5151,4531,032
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Other Intangible Assets
954784795871921920.6
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Long-Term Deferred Tax Assets
559542----
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Other Long-Term Assets
1-144-2.1
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Total Assets
6,0985,0694,9094,4343,9243,199
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Accounts Payable
738504479608326267.6
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Accrued Expenses
8010612310911894
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Current Portion of Long-Term Debt
301515151313
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Current Portion of Leases
615554494339.8
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Current Income Taxes Payable
----3-
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Other Current Liabilities
1039455581916
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Total Current Liabilities
1,012774726839522430.4
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Long-Term Debt
2,4041,8631,4441,4562,2522,011
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Long-Term Leases
1461381211038683.6
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Long-Term Deferred Tax Liabilities
84489352321.8
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Other Long-Term Liabilities
7327221991703131
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Total Liabilities
4,3783,5452,4992,6033,1232,558
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Common Stock
2233801641.5
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Additional Paid-In Capital
1,2251,2141,2411,214--
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Retained Earnings
38518945892--
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Comprehensive Income & Other
32464516--
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Total Common Equity
1,6441,4511,7471,325801641.5
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Minority Interest
7673663506--
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Shareholders' Equity
1,7201,5242,4101,831801641.5
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Total Liabilities & Equity
6,0985,0694,9094,4343,9243,199
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Total Debt
2,6412,0711,6341,6232,3942,148
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Net Cash (Debt)
-2,628-2,070-1,457-1,622-2,013-1,967
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Net Cash Per Share
-12.46-9.09-5.92-6.64-21.86-21.37
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Filing Date Shares Outstanding
192.65192.15173.02167.5292.0992.01
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Total Common Shares Outstanding
192.64191.66172.77167.5292.0992.01
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Working Capital
1,3069991,485928815607.7
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Book Value Per Share
8.537.5710.117.918.706.97
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Tangible Book Value
-1,153-894-583-1,061-1,573-1,311
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Tangible Book Value Per Share
-5.99-4.66-3.37-6.33-17.08-14.25
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Land
-3824232322
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Buildings
-8056393228.1
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Machinery
-1391101018771.9
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Construction In Progress
-53632.3
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Source: S&P Capital IQ. Standard template. Financial Sources.