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

SEC Filings: 10-K · 10-Q