Core & Main Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 3, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Cash & Equivalents	150	220	8	1	177	1
Trading Asset Securities	5	10	-	-	-	-
Cash & Short-Term Investments	155	230	8	1	177	1
Cash Growth	1837.50%	2775.00%	700.00%	-99.44%	17600.00%	-99.74%
Accounts Receivable	1,196	981	986	888	851	784
Other Receivables	63	67	80	85	104	100
Receivables	1,259	1,048	1,066	973	955	884
Inventory	1,103	986	908	766	1,047	856
Prepaid Expenses	40	38	43	33	32	26
Total Current Assets	2,557	2,302	2,025	1,773	2,211	1,767
Property, Plant & Equipment	481	465	412	343	280	246
Long-Term Investments	-	6	40	66	84	31
Goodwill	1,921	1,920	1,898	1,561	1,535	1,515
Other Intangible Assets	791	823	935	784	795	871
Long-Term Deferred Tax Assets	561	565	558	542	-	-
Other Long-Term Assets	13	4	2	-	4	4
Total Assets	6,324	6,085	5,870	5,069	4,909	4,434
Accounts Payable	814	512	562	504	479	608
Accrued Expenses	65	123	123	106	123	109
Current Portion of Long-Term Debt	31	44	24	15	15	15
Current Portion of Leases	77	75	67	55	54	49
Other Current Liabilities	119	120	90	94	55	58
Total Current Liabilities	1,106	874	866	774	726	839
Long-Term Debt	2,120	2,124	2,237	1,863	1,444	1,456
Long-Term Leases	223	214	178	138	121	103
Long-Term Deferred Tax Liabilities	89	89	87	48	9	35
Other Long-Term Liabilities	672	710	728	722	199	170
Total Liabilities	4,210	4,011	4,096	3,545	2,499	2,603
Common Stock	2	2	2	2	3	3
Additional Paid-In Capital	1,253	1,246	1,220	1,214	1,241	1,214
Retained Earnings	786	755	449	189	458	92
Comprehensive Income & Other	-1	-6	27	46	45	16
Total Common Equity	2,040	1,997	1,698	1,451	1,747	1,325
Minority Interest	74	77	76	73	663	506
Shareholders' Equity	2,114	2,074	1,774	1,524	2,410	1,831
Total Liabilities & Equity	6,324	6,085	5,870	5,069	4,909	4,434
Total Debt	2,451	2,457	2,506	2,071	1,634	1,623
Net Cash (Debt)	-2,296	-2,227	-2,498	-2,070	-1,457	-1,622
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.65	-11.26	-12.40	-9.09	-5.92	-6.64
Filing Date Shares Outstanding	187.19	188.07	190.06	192.15	173.02	167.52
Total Common Shares Outstanding	187.87	188.77	189.82	191.66	172.77	167.52
Working Capital	1,451	1,428	1,159	999	1,485	928
Book Value Per Share	10.86	10.58	8.95	7.57	10.11	7.91
Tangible Book Value	-672	-746	-1,135	-894	-583	-1,061
Tangible Book Value Per Share	-3.58	-3.95	-5.98	-4.66	-3.37	-6.33
Land	-	38	38	38	24	23
Buildings	-	97	85	80	56	39
Machinery	-	209	177	139	110	101
Construction In Progress	-	7	10	5	3	6

SEC Filings: 10-K · 10-Q