Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
42.64
+1.02 (2.45%)
Sep 25, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 | 312 | 220 | 8 | 1 | 177 | 1 |
Trading Asset Securities | - | 10 | - | - | - | - |
Cash & Short-Term Investments | 312 | 230 | 8 | 1 | 177 | 1 |
Cash Growth | 563.83% | 2775.00% | 700.00% | -99.44% | 17600.00% | -99.74% |
Accounts Receivable | 1,363 | 981 | 986 | 888 | 851 | 784 |
Other Receivables | 76 | 67 | 80 | 85 | 104 | 100 |
Receivables | 1,439 | 1,048 | 1,066 | 973 | 955 | 884 |
Inventory | 1,137 | 986 | 908 | 766 | 1,047 | 856 |
Prepaid Expenses | 49 | 38 | 43 | 33 | 32 | 26 |
Total Current Assets | 2,937 | 2,302 | 2,025 | 1,773 | 2,211 | 1,767 |
Property, Plant & Equipment | 489 | 465 | 412 | 343 | 280 | 246 |
Long-Term Investments | 48 | 6 | 40 | 66 | 84 | 31 |
Goodwill | 1,921 | 1,920 | 1,898 | 1,561 | 1,535 | 1,515 |
Other Intangible Assets | 759 | 823 | 935 | 784 | 795 | 871 |
Long-Term Deferred Tax Assets | 552 | 565 | 558 | 542 | - | - |
Other Long-Term Assets | 3 | 4 | 2 | - | 4 | 4 |
Total Assets | 6,709 | 6,085 | 5,870 | 5,069 | 4,909 | 4,434 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 | 815 | 512 | 562 | 504 | 479 | 608 |
Accrued Expenses | 89 | 123 | 123 | 106 | 123 | 109 |
Current Portion of Long-Term Debt | 17 | 44 | 24 | 15 | 15 | 15 |
Current Portion of Leases | 79 | 75 | 67 | 55 | 54 | 49 |
Other Current Liabilities | 190 | 120 | 90 | 94 | 55 | 58 |
Total Current Liabilities | 1,190 | 874 | 866 | 774 | 726 | 839 |
Long-Term Debt | 2,432 | 2,124 | 2,237 | 1,863 | 1,444 | 1,456 |
Long-Term Leases | 221 | 214 | 178 | 138 | 121 | 103 |
Long-Term Deferred Tax Liabilities | 90 | 89 | 87 | 48 | 9 | 35 |
Other Long-Term Liabilities | 672 | 710 | 728 | 722 | 199 | 170 |
Total Liabilities | 4,605 | 4,011 | 4,096 | 3,545 | 2,499 | 2,603 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 | 1,242 | 1,246 | 1,220 | 1,214 | 1,241 | 1,214 |
Retained Earnings | 784 | 755 | 449 | 189 | 458 | 92 |
Comprehensive Income & Other | 3 | -6 | 27 | 46 | 45 | 16 |
Total Common Equity | 2,031 | 1,997 | 1,698 | 1,451 | 1,747 | 1,325 |
Minority Interest | 73 | 77 | 76 | 73 | 663 | 506 |
Shareholders' Equity | 2,104 | 2,074 | 1,774 | 1,524 | 2,410 | 1,831 |
Total Liabilities & Equity | 6,709 | 6,085 | 5,870 | 5,069 | 4,909 | 4,434 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 | 2,749 | 2,457 | 2,506 | 2,071 | 1,634 | 1,623 |
Net Cash (Debt) | -2,437 | -2,227 | -2,498 | -2,070 | -1,457 | -1,622 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.44 | -11.26 | -12.40 | -9.09 | -5.92 | -6.64 |
Filing Date Shares Outstanding | 184.19 | 188.07 | 190.06 | 192.15 | 173.02 | 167.52 |
Total Common Shares Outstanding | 184.44 | 188.77 | 189.82 | 191.66 | 172.77 | 167.52 |
Working Capital | 1,747 | 1,428 | 1,159 | 999 | 1,485 | 928 |
Book Value Per Share | 11.01 | 10.58 | 8.95 | 7.57 | 10.11 | 7.91 |
Tangible Book Value | -649 | -746 | -1,135 | -894 | -583 | -1,061 |
Tangible Book Value Per Share | -3.52 | -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 |