Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
59.40
+1.06 (1.82%)
Jun 24, 2025, 4:00 PM - Market closed
Core & Main Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 8 | 8 | 1 | 177 | 1 | 381 | Upgrade
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| Cash & Short-Term Investments | 8 | 8 | 1 | 177 | 1 | 381 | Upgrade
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| Cash Growth | -73.33% | 700.00% | -99.44% | 17600.00% | -99.74% | 110.61% | Upgrade
|
| Accounts Receivable | 1,230 | 986 | 888 | 851 | 784 | 495 | Upgrade
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| Other Receivables | 89 | 80 | 85 | 104 | 100 | 62 | Upgrade
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| Receivables | 1,319 | 1,066 | 973 | 955 | 884 | 557 | Upgrade
|
| Inventory | 1,069 | 908 | 766 | 1,047 | 856 | 384 | Upgrade
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| Prepaid Expenses | 48 | 43 | 33 | 32 | 26 | 15 | Upgrade
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| Total Current Assets | 2,444 | 2,025 | 1,773 | 2,211 | 1,767 | 1,337 | Upgrade
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| Property, Plant & Equipment | 439 | 412 | 343 | 280 | 246 | 213 | Upgrade
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| Long-Term Investments | 28 | 40 | 66 | 84 | 31 | - | Upgrade
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| Goodwill | 1,899 | 1,898 | 1,561 | 1,535 | 1,515 | 1,453 | Upgrade
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| Other Intangible Assets | 901 | 935 | 784 | 795 | 871 | 921 | Upgrade
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| Long-Term Deferred Tax Assets | 566 | 558 | 542 | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | - | 4 | 4 | - | Upgrade
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| Total Assets | 6,278 | 5,870 | 5,069 | 4,909 | 4,434 | 3,924 | Upgrade
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| Accounts Payable | 923 | 562 | 504 | 479 | 608 | 326 | Upgrade
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| Accrued Expenses | 68 | 123 | 106 | 123 | 109 | 118 | Upgrade
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| Current Portion of Long-Term Debt | 41 | 24 | 15 | 15 | 15 | 13 | Upgrade
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| Current Portion of Leases | 70 | 67 | 55 | 54 | 49 | 43 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 3 | Upgrade
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| Other Current Liabilities | 144 | 90 | 94 | 55 | 58 | 19 | Upgrade
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| Total Current Liabilities | 1,246 | 866 | 774 | 726 | 839 | 522 | Upgrade
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| Long-Term Debt | 2,239 | 2,237 | 1,863 | 1,444 | 1,456 | 2,252 | Upgrade
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| Long-Term Leases | 196 | 178 | 138 | 121 | 103 | 86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 87 | 87 | 48 | 9 | 35 | 232 | Upgrade
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| Other Long-Term Liabilities | 689 | 728 | 722 | 199 | 170 | 31 | Upgrade
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| Total Liabilities | 4,457 | 4,096 | 3,545 | 2,499 | 2,603 | 3,123 | Upgrade
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| Common Stock | 2 | 2 | 2 | 3 | 3 | 801 | Upgrade
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| Additional Paid-In Capital | 1,220 | 1,220 | 1,214 | 1,241 | 1,214 | - | Upgrade
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| Retained Earnings | 515 | 449 | 189 | 458 | 92 | - | Upgrade
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| Comprehensive Income & Other | 7 | 27 | 46 | 45 | 16 | - | Upgrade
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| Total Common Equity | 1,744 | 1,698 | 1,451 | 1,747 | 1,325 | 801 | Upgrade
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| Minority Interest | 77 | 76 | 73 | 663 | 506 | - | Upgrade
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| Shareholders' Equity | 1,821 | 1,774 | 1,524 | 2,410 | 1,831 | 801 | Upgrade
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| Total Liabilities & Equity | 6,278 | 5,870 | 5,069 | 4,909 | 4,434 | 3,924 | Upgrade
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| Total Debt | 2,546 | 2,506 | 2,071 | 1,634 | 1,623 | 2,394 | Upgrade
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| Net Cash (Debt) | -2,538 | -2,498 | -2,070 | -1,457 | -1,622 | -2,013 | Upgrade
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| Net Cash Per Share | -12.66 | -12.40 | -9.09 | -5.92 | -6.64 | -21.86 | Upgrade
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| Filing Date Shares Outstanding | 189.65 | 190.06 | 192.15 | 173.02 | 167.52 | 92.09 | Upgrade
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| Total Common Shares Outstanding | 189.45 | 189.82 | 191.66 | 172.77 | 167.52 | 92.09 | Upgrade
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| Working Capital | 1,198 | 1,159 | 999 | 1,485 | 928 | 815 | Upgrade
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| Book Value Per Share | 9.21 | 8.95 | 7.57 | 10.11 | 7.91 | 8.70 | Upgrade
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| Tangible Book Value | -1,056 | -1,135 | -894 | -583 | -1,061 | -1,573 | Upgrade
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| Tangible Book Value Per Share | -5.57 | -5.98 | -4.66 | -3.37 | -6.33 | -17.08 | Upgrade
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| Land | - | 38 | 38 | 24 | 23 | 23 | Upgrade
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| Buildings | - | 85 | 80 | 56 | 39 | 32 | Upgrade
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| Machinery | - | 177 | 139 | 110 | 101 | 87 | Upgrade
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| Construction In Progress | - | 10 | 5 | 3 | 6 | 3 | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.