Core & Main, Inc. (CNM)

Core & Main Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY	FY 2021	FY
Period Ending	Nov 2, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	89	8	1	177	1	381
Cash & Short-Term Investments	89	8	1	177	1	381
Cash Growth	790.00%	700.00%	-99.44%	17600.00%	-99.74%	110.61%
Accounts Receivable	1,342	1,066	973	955	884	557
Inventory	1,016	908	766	1,047	856	384
Other Current Assets	60	43	33	32	26	15
Total Current Assets	2,507	2,025	1,773	2,211	1,767	1,337
Net Property, Plant & Equipment	455	412	343	280	246	215
Other Intangible Assets	847	935	784	795	871	919
Goodwill	1,918	1,898	1,561	1,535	1,515	1,453
Other Long-Term Assets	573	600	608	88	35	-
Total Assets	6,300	5,870	5,069	4,909	4,434	3,924
Accounts Payable	734	562	504	479	608	326
Accrued Expenses	107	123	106	123	109	71
Current Portion of Long-Term Debt	24	24	15	15	15	13
Current Portion of Leases	74	67	55	54	49	43
Other Current Liabilities	168	90	94	55	58	69
Total Current Liabilities	1,107	866	774	726	839	522
Long-Term Debt	2,129	2,237	1,863	1,444	1,456	2,252
Long-Term Leases	207	178	138	121	103	86
Other Long-Term Liabilities	802	815	770	208	205	263
Total Long-Term Liabilities	3,138	3,230	2,771	1,773	1,764	2,601
Total Liabilities	4,245	4,096	3,545	2,499	2,603	3,123
Common Stock	2	2	2	3	3	-
Additional Paid-in Capital	1,245	1,220	1,214	1,241	1,214	-
Accumulated Other Comprehensive Income	-6	27	46	45	16	-
Retained Earnings	736	449	189	458	92	-
Total Common Shareholders' Equity	1,977	1,698	1,451	1,747	1,325	801
Minority Interest	78	76	73	663	506	-
Shareholders' Equity	2,055	1,774	1,524	2,410	1,831	1,602
Total Liabilities & Equity	6,300	5,870	5,069	4,909	4,434	3,924
Total Debt	2,434	2,506	2,071	1,634	1,623	2,394
Net Cash (Debt)	-2,345	-2,498	-2,070	-1,457	-1,622	-2,013
Net Cash Per Share	-11.81	-	-	-	-	-21.86
Book Value	1,977	1,698	1,451	1,747	1,325	801
Book Value Per Share	9.96	-	-	-	-	8.70
Tangible Book Value	-788	-1,135	-894	-583	-1,061	-1,571
Tangible Book Value Per Share	-3.97	-	-	-	-	-17.06

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

SEC Filings: 10-K · 10-Q