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

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