Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
49.89
+1.48 (3.06%)
Mar 24, 2026, 11:02 AM EDT - Market open

Core & Main Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2023FY FY FY FY 2021
Period Ending
Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
220811771
Cash & Short-Term Investments
220811771
Cash Growth
2650.00%700.00%-99.44%17600.00%-99.74%
Accounts Receivable
1,0481,066973955884
Inventory
9869087661,047856
Other Current Assets
4843333226
Total Current Assets
2,3022,0251,7732,2111,767
Net Property, Plant & Equipment
465412343280246
Other Intangible Assets
823935784795871
Goodwill
1,9201,8981,5611,5351,515
Other Long-Term Assets
5756006088835
Total Assets
6,0855,8705,0694,9094,434
Accounts Payable
512562504479608
Accrued Expenses
123123106123109
Current Portion of Long-Term Debt
2424151515
Current Portion of Leases
7567555449
Other Current Liabilities
14090945558
Total Current Liabilities
874866774726839
Long-Term Debt
2,1242,2371,8631,4441,456
Long-Term Leases
214178138121103
Other Long-Term Liabilities
799815770208205
Total Long-Term Liabilities
3,1373,2302,7711,7731,764
Total Liabilities
4,0114,0963,5452,4992,603
Common Stock
22233
Additional Paid-in Capital
1,2461,2201,2141,2411,214
Accumulated Other Comprehensive Income
-627464516
Retained Earnings
75544918945892
Total Common Shareholders' Equity
1,9971,6981,4511,7471,325
Minority Interest
777673663506
Shareholders' Equity
2,0741,7741,5242,4101,831
Total Liabilities & Equity
6,0855,8705,0694,9094,434
Total Debt
2,4372,5062,0711,6341,623
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
1,9971,6981,4511,7471,325
Book Value Per Share
10.098.436.37--
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