Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
43.65
+0.03 (0.07%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Core & Main Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Short-Term Investments | 150 | 220 | 8 | 1 | 177 | 1 |
Cash Growth | 1775.00% | 2650.00% | 700.00% | -99.44% | 17600.00% | -99.74% |
Accounts Receivable | 1,259 | 1,048 | 1,066 | 973 | 955 | 884 |
Inventory | 1,103 | 986 | 908 | 766 | 1,047 | 856 |
Other Current Assets | 45 | 48 | 43 | 33 | 32 | 26 |
Total Current Assets | 2,557 | 2,302 | 2,025 | 1,773 | 2,211 | 1,767 |
Net Property, Plant & Equipment | 481 | 465 | 412 | 343 | 280 | 246 |
Other Intangible Assets | 791 | 823 | 935 | 784 | 795 | 871 |
Goodwill | 1,921 | 1,920 | 1,898 | 1,561 | 1,535 | 1,515 |
Other Long-Term Assets | 574 | 575 | 600 | 608 | 88 | 35 |
Total Assets | 6,324 | 6,085 | 5,870 | 5,069 | 4,909 | 4,434 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 814 | 512 | 562 | 504 | 479 | 608 |
Accrued Expenses | 65 | 123 | 123 | 106 | 123 | 109 |
Current Portion of Long-Term Debt | 24 | 24 | 24 | 15 | 15 | 15 |
Current Portion of Leases | 77 | 75 | 67 | 55 | 54 | 49 |
Other Current Liabilities | 126 | 140 | 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 |
Other Long-Term Liabilities | 761 | 799 | 815 | 770 | 208 | 205 |
Total Long-Term Liabilities | 3,104 | 3,137 | 3,230 | 2,771 | 1,773 | 1,764 |
Total Liabilities | 4,210 | 4,011 | 4,096 | 3,545 | 2,499 | 2,603 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 2 | 2 | 2 | 2 | 3 | 3 |
Additional Paid-in Capital | 1,253 | 1,246 | 1,220 | 1,214 | 1,241 | 1,214 |
Accumulated Other Comprehensive Income | -1 | -6 | 27 | 46 | 45 | 16 |
Retained Earnings | 786 | 755 | 449 | 189 | 458 | 92 |
Total Common Shareholders' 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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 2,444 | 2,437 | 2,506 | 2,071 | 1,634 | 1,623 |
Net Cash (Debt) | -2,294 | -2,217 | -2,498 | -2,070 | -1,457 | -1,622 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.64 | -11.21 | -12.40 | -9.09 | -8.60 | -5.37 |
Book Value | 2,040 | 1,997 | 1,698 | 1,451 | 1,747 | 1,325 |
Book Value Per Share | 10.35 | 10.09 | 8.43 | 6.37 | 10.31 | 4.39 |
Tangible Book Value | -672 | -746 | -1,135 | -894 | -583 | -1,061 |
Tangible Book Value Per Share | -3.41 | -3.77 | -5.63 | -3.92 | -3.44 | -3.52 |