Core & Main Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	30	1	177	1	381	180.9
Cash & Cash Equivalents	30	1	177	1	381	180.9
Cash Growth	2900.00%	-99.44%	17600.00%	-99.74%	110.61%	-
Receivables	1,200	973	955	884	557	504
Inventory	945	766	1,047	856	384	336.1
Other Current Assets	48	33	32	26	15	17.1
Total Current Assets	2,223	1,773	2,211	1,767	1,337	1,038
Property, Plant & Equipment	366	343	280	246	215	210.9
Goodwill and Intangibles	2,816	2,345	2,330	2,386	2,372	1,948
Other Long-Term Assets	636	608	88	35	0	2.1
Total Long-Term Assets	3,818	3,296	2,698	2,667	2,587	2,161
Total Assets	6,041	5,069	4,909	4,434	3,924	3,199
Accounts Payable	777	504	479	608	326	267.6
Current Debt	84	70	69	64	56	52.8
Other Current Liabilities	177	200	178	167	140	110
Total Current Liabilities	1,038	774	726	839	522	430.4
Long-Term Debt	2,546	2,001	1,565	1,559	2,338	2,095
Other Long-Term Liabilities	813	770	208	205	263	32.8
Total Long-Term Liabilities	3,359	2,771	1,773	1,764	2,601	2,128
Total Liabilities	4,397	3,545	2,499	2,603	3,123	2,558
Total Debt	2,630	2,071	1,634	1,623	2,394	2,148
Debt Growth	49.09%	26.74%	0.68%	-32.21%	11.48%	-
Retained Earnings	284	189	458	92	0	-
Comprehensive Income	63	46	45	16	0	0
Shareholders' Equity	1,570	1,451	1,747	1,325	801	641.5
Net Cash / Debt	-2,600	-2,070	-1,457	-1,622	-2,013	-1,966.6
Net Cash Per Share	-12.83	-9.09	-5.92	-6.64	-21.86	-21.38
Working Capital	1,185	999	1,485	928	815	607.7
Book Value Per Share	8.17	8.39	10.31	8.32	8.70	6.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).