Core & Main, Inc. (CNM)

Core & Main Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	25	8	1	177	1	381
Cash & Short-Term Investments	47	8	1	177	1	381
Cash Growth	261.54%	700.00%	-99.44%	17600.00%	-99.74%	110.61%
Accounts Receivable	1,282	986	888	851	784	495
Other Receivables	75	80	85	104	100	62
Receivables	1,357	1,066	973	955	884	557
Inventory	1,056	908	766	1,047	856	384
Prepaid Expenses	50	43	33	32	26	15
Total Current Assets	2,510	2,025	1,773	2,211	1,767	1,337
Property, Plant & Equipment	450	412	343	280	246	213
Long-Term Investments	-	40	66	84	31	-
Goodwill	1,898	1,898	1,561	1,535	1,515	1,453
Other Intangible Assets	867	935	784	795	871	921
Long-Term Deferred Tax Assets	579	558	542	-	-	-
Other Long-Term Assets	2	2	-	4	4	-
Total Assets	6,306	5,870	5,069	4,909	4,434	3,924
Accounts Payable	758	562	504	479	608	326
Accrued Expenses	94	123	106	123	109	118
Current Portion of Long-Term Debt	47	24	15	15	15	13
Current Portion of Leases	73	67	55	54	49	43
Current Income Taxes Payable	-	-	-	-	-	3
Other Current Liabilities	145	90	94	55	58	19
Total Current Liabilities	1,117	866	774	726	839	522
Long-Term Debt	2,234	2,237	1,863	1,444	1,456	2,252
Long-Term Leases	203	178	138	121	103	86
Long-Term Deferred Tax Liabilities	88	87	48	9	35	232
Other Long-Term Liabilities	702	728	722	199	170	31
Total Liabilities	4,344	4,096	3,545	2,499	2,603	3,123
Common Stock	2	2	2	3	3	801
Additional Paid-In Capital	1,243	1,220	1,214	1,241	1,214	-
Retained Earnings	642	449	189	458	92	-
Comprehensive Income & Other	-1	27	46	45	16	-
Total Common Equity	1,886	1,698	1,451	1,747	1,325	801
Minority Interest	76	76	73	663	506	-
Shareholders' Equity	1,962	1,774	1,524	2,410	1,831	801
Total Liabilities & Equity	6,306	5,870	5,069	4,909	4,434	3,924
Total Debt	2,557	2,506	2,071	1,634	1,623	2,394
Net Cash (Debt)	-2,510	-2,498	-2,070	-1,457	-1,622	-2,013
Net Cash Per Share	-12.59	-12.40	-9.09	-5.92	-6.64	-21.86
Filing Date Shares Outstanding	190.69	190.06	192.15	173.02	167.52	92.09
Total Common Shares Outstanding	190.49	189.82	191.66	172.77	167.52	92.09
Working Capital	1,393	1,159	999	1,485	928	815
Book Value Per Share	9.90	8.95	7.57	10.11	7.91	8.70
Tangible Book Value	-879	-1,135	-894	-583	-1,061	-1,573
Tangible Book Value Per Share	-4.61	-5.98	-4.66	-3.37	-6.33	-17.08
Land	-	38	38	24	23	23
Buildings	-	85	80	56	39	32
Machinery	-	177	139	110	101	87
Construction In Progress	-	10	5	3	6	3

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q