Core & Main, Inc. (CNM)

Core & Main Balance Sheet

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

Fiscal Year	FY 2023	FY	FY	FY	FY 2021
Period Ending	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Cash & Equivalents	220	8	1	177	1
Cash & Short-Term Investments	220	8	1	177	1
Cash Growth	2650.00%	700.00%	-99.44%	17600.00%	-99.74%
Accounts Receivable	1,048	1,066	973	955	884
Inventory	986	908	766	1,047	856
Other Current Assets	48	43	33	32	26
Total Current Assets	2,302	2,025	1,773	2,211	1,767
Net Property, Plant & Equipment	465	412	343	280	246
Other Intangible Assets	823	935	784	795	871
Goodwill	1,920	1,898	1,561	1,535	1,515
Other Long-Term Assets	575	600	608	88	35
Total Assets	6,085	5,870	5,069	4,909	4,434
Accounts Payable	512	562	504	479	608
Accrued Expenses	123	123	106	123	109
Current Portion of Long-Term Debt	24	24	15	15	15
Current Portion of Leases	75	67	55	54	49
Other Current Liabilities	140	90	94	55	58
Total Current Liabilities	874	866	774	726	839
Long-Term Debt	2,124	2,237	1,863	1,444	1,456
Long-Term Leases	214	178	138	121	103
Other Long-Term Liabilities	799	815	770	208	205
Total Long-Term Liabilities	3,137	3,230	2,771	1,773	1,764
Total Liabilities	4,011	4,096	3,545	2,499	2,603
Common Stock	2	2	2	3	3
Additional Paid-in Capital	1,246	1,220	1,214	1,241	1,214
Accumulated Other Comprehensive Income	-6	27	46	45	16
Retained Earnings	755	449	189	458	92
Total Common Shareholders' Equity	1,997	1,698	1,451	1,747	1,325
Minority Interest	77	76	73	663	506
Shareholders' Equity	2,074	1,774	1,524	2,410	1,831
Total Liabilities & Equity	6,085	5,870	5,069	4,909	4,434
Total Debt	2,437	2,506	2,071	1,634	1,623
Net Cash (Debt)	-2,217	-2,498	-2,070	-1,457	-1,622
Net Cash Per Share	-11.21	-12.40	-9.09	-	-
Book Value	1,997	1,698	1,451	1,747	1,325
Book Value Per Share	10.09	8.43	6.37	-	-
Tangible Book Value	-746	-1,135	-894	-583	-1,061
Tangible Book Value Per Share	-3.77	-5.63	-3.92	-	-

Updated Mar 24, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q