Core & Main, Inc. (CNM)

Core & Main Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	10	1	177	1	381	180.9
Cash & Short-Term Investments	10	1	177	1	381	180.9
Cash Growth	-90.10%	-99.44%	17600.00%	-99.74%	110.61%	-
Accounts Receivable	1,261	888	851	784	495	504
Other Receivables	117	85	104	100	62	-
Receivables	1,378	973	955	884	557	504
Inventory	950	766	1,047	856	384	336.1
Prepaid Expenses	43	33	32	26	15	17.1
Total Current Assets	2,381	1,773	2,211	1,767	1,337	1,038
Property, Plant & Equipment	387	343	280	246	213	206.3
Long-Term Investments	44	67	84	31	-	-
Goodwill	1,884	1,561	1,535	1,515	1,453	1,032
Other Intangible Assets	964	784	795	871	921	920.6
Long-Term Deferred Tax Assets	555	542	-	-	-	-
Other Long-Term Assets	-	-1	4	4	-	2.1
Total Assets	6,215	5,069	4,909	4,434	3,924	3,199
Accounts Payable	782	504	479	608	326	267.6
Accrued Expenses	112	106	123	109	118	94
Current Portion of Long-Term Debt	32	15	15	15	13	13
Current Portion of Leases	63	55	54	49	43	39.8
Current Income Taxes Payable	-	-	-	-	3	-
Other Current Liabilities	125	94	55	58	19	16
Total Current Liabilities	1,114	774	726	839	522	430.4
Long-Term Debt	2,384	1,863	1,444	1,456	2,252	2,011
Long-Term Leases	158	138	121	103	86	83.6
Long-Term Deferred Tax Liabilities	85	48	9	35	232	1.8
Other Long-Term Liabilities	724	722	199	170	31	31
Total Liabilities	4,465	3,545	2,499	2,603	3,123	2,558
Common Stock	2	2	3	3	801	641.5
Additional Paid-In Capital	1,213	1,214	1,241	1,214	-	-
Retained Earnings	433	189	458	92	-	-
Comprehensive Income & Other	23	46	45	16	-	-
Total Common Equity	1,671	1,451	1,747	1,325	801	641.5
Minority Interest	79	73	663	506	-	-
Shareholders' Equity	1,750	1,524	2,410	1,831	801	641.5
Total Liabilities & Equity	6,215	5,069	4,909	4,434	3,924	3,199
Total Debt	2,637	2,071	1,634	1,623	2,394	2,148
Net Cash (Debt)	-2,627	-2,070	-1,457	-1,622	-2,013	-1,967
Net Cash Per Share	-12.81	-9.09	-5.92	-6.64	-21.86	-21.37
Filing Date Shares Outstanding	190.19	192.15	173.02	167.52	92.09	92.01
Total Common Shares Outstanding	190.19	191.66	172.77	167.52	92.09	92.01
Working Capital	1,267	999	1,485	928	815	607.7
Book Value Per Share	8.79	7.57	10.11	7.91	8.70	6.97
Tangible Book Value	-1,177	-894	-583	-1,061	-1,573	-1,311
Tangible Book Value Per Share	-6.19	-4.66	-3.37	-6.33	-17.08	-14.25
Land	-	38	24	23	23	22
Buildings	-	80	56	39	32	28.1
Machinery	-	139	110	101	87	71.9
Construction In Progress	-	5	3	6	3	2.3

Source: S&P Capital IQ. Standard template. Financial Sources.