Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
45.61
-0.14 (-0.31%)
Jul 8, 2026, 2:27 PM EDT - Market open
Core & Main Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 |
Cash & Equivalents | 150 | 220 | 89 | 25 | 8 | 8 | 10 | 13 | 30 | 1 | 101 | 20 | 1 | 177 | - | 1,264 | 1 | 1 | 4.9 | 66.6 |
Cash & Short-Term Investments | 150 | 220 | 89 | 25 | 8 | 8 | 10 | 13 | 30 | 1 | 101 | 20 | 1 | 177 | - | 1,264 | 1 | 1 | 4.9 | 66.6 |
Cash Growth | 1775.00% | 2650.00% | 790.00% | 92.31% | -73.33% | 700.00% | -90.10% | -35.00% | 2900.00% | -99.44% | - | -98.42% | - | 17600.00% | - | 1797.90% | -64.29% | -99.74% | -98.71% | - |
Accounts Receivable | 1,259 | 1,048 | 1,342 | 1,357 | 1,319 | 1,066 | 1,378 | 1,294 | 1,200 | 973 | 1,215 | 1,231 | 1,098 | 955 | 1,273 | 1,166 | 1,113 | 884 | 946.1 | 832.9 |
Inventory | 1,103 | 986 | 1,016 | 1,056 | 1,069 | 908 | 950 | 959 | 945 | 766 | 824 | 896 | 1,030 | 1,047 | 1,148 | 31 | 1,063 | 856 | 721.2 | 593.2 |
Other Current Assets | 45 | 48 | 60 | 72 | 48 | 43 | 43 | 52 | 48 | 33 | 31 | 35 | 37 | 32 | 34 | 1 | 25 | 26 | 24.7 | 15.6 |
Total Current Assets | 2,557 | 2,302 | 2,507 | 2,510 | 2,444 | 2,025 | 2,381 | 2,318 | 2,223 | 1,773 | 2,171 | 2,182 | 2,166 | 2,211 | 2,455 | 2,461 | 2,202 | 1,767 | 1,697 | 1,508 |
Net Property, Plant & Equipment | 481 | 465 | 455 | 450 | 439 | 412 | 387 | 369 | 366 | 343 | 326 | 314 | 299 | 280 | 268 | 267 | 252 | 246 | 249.4 | 226.4 |
Other Intangible Assets | 791 | 823 | 847 | 867 | 901 | 935 | 964 | 954 | 971 | 784 | 782 | 811 | 798 | 795 | 822 | 824 | 844 | 871 | 899.3 | 861.7 |
Goodwill | 1,921 | 1,920 | 1,918 | 1,898 | 1,899 | 1,898 | 1,884 | 1,843 | 1,845 | 1,561 | 1,552 | 1,552 | 1,536 | 1,535 | 1,537 | 1,527 | 1,517 | 1,515 | 1,515 | 1,453 |
Other Long-Term Assets | 574 | 575 | 573 | 581 | 595 | 600 | 599 | 614 | 636 | 608 | 236 | 180 | 130 | 88 | 108 | 69 | 79 | 35 | 19.8 | 4.4 |
Total Assets | 6,324 | 6,085 | 6,300 | 6,306 | 6,278 | 5,870 | 6,215 | 6,098 | 6,041 | 5,069 | 5,067 | 5,039 | 4,929 | 4,909 | 5,190 | 5,148 | 4,894 | 4,434 | 4,381 | 4,053 |
Accounts Payable | 814 | 512 | 734 | 758 | 923 | 562 | 782 | 738 | 777 | 504 | 646 | 601 | 581 | 479 | 701 | 826 | 859 | 608 | 613.3 | 564.9 |
Accrued Expenses | 65 | 123 | 107 | 94 | 68 | 123 | 112 | 80 | 68 | 106 | 100 | 74 | 60 | 123 | 120 | 90 | 65 | 109 | 97.6 | 68 |
Current Portion of Long-Term Debt | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Current Portion of Leases | 77 | 75 | 74 | 73 | 70 | 67 | 63 | 61 | 61 | 55 | 54 | 56 | 55 | 54 | 53 | 52 | 50 | 49 | 48.7 | 45.4 |
Other Current Liabilities | 126 | 140 | 168 | 168 | 161 | 90 | 134 | 110 | 109 | 94 | 106 | 96 | 87 | 55 | 98 | 96 | 77 | 58 | 68 | 51.5 |
Total Current Liabilities | 1,106 | 874 | 1,107 | 1,117 | 1,246 | 866 | 1,114 | 1,012 | 1,038 | 774 | 921 | 842 | 798 | 726 | 987 | 1,079 | 1,066 | 839 | 842.6 | 744.8 |
Long-Term Debt | 2,120 | 2,124 | 2,129 | 2,234 | 2,239 | 2,237 | 2,384 | 2,404 | 2,401 | 1,863 | 1,436 | 1,554 | 1,571 | 1,444 | 1,537 | 1,592 | 1,510 | 1,456 | 1,459 | 1,462 |
Long-Term Leases | 223 | 214 | 207 | 203 | 196 | 178 | 158 | 146 | 145 | 138 | 130 | 129 | 123 | 121 | 110 | 114 | 107 | 103 | 110.1 | 98.8 |
Other Long-Term Liabilities | 761 | 799 | 802 | 790 | 776 | 815 | 809 | 816 | 813 | 770 | 365 | 301 | 245 | 208 | 204 | 198 | 205 | 205 | 210.4 | 199.7 |
Total Long-Term Liabilities | 3,104 | 3,137 | 3,138 | 3,227 | 3,211 | 3,230 | 3,351 | 3,366 | 3,359 | 2,771 | 1,931 | 1,984 | 1,939 | 1,773 | 1,851 | 1,904 | 1,822 | 1,764 | 1,780 | 1,761 |
Total Liabilities | 4,210 | 4,011 | 4,245 | 4,344 | 4,457 | 4,096 | 4,465 | 4,378 | 4,397 | 3,545 | 2,852 | 2,826 | 2,737 | 2,499 | 2,838 | 2,983 | 2,888 | 2,603 | 2,622 | 2,505 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.5 | 2.4 |
Additional Paid-in Capital | 1,253 | 1,246 | 1,245 | 1,243 | 1,220 | 1,220 | 1,213 | 1,225 | 1,221 | 1,214 | 1,227 | 1,196 | 1,181 | 1,241 | 1,242 | 1,216 | 1,214 | 1,214 | 1,169 | 1,090 |
Accumulated Other Comprehensive Income | -1 | -6 | -6 | -1 | 7 | 27 | 23 | 32 | 63 | 46 | 49 | 49 | 41 | 45 | 55 | 33 | 39 | 16 | 7.7 | -0.8 |
Retained Earnings | 786 | 755 | 736 | 642 | 515 | 449 | 433 | 385 | 284 | 189 | 491 | 447 | 403 | 458 | 404 | 298 | 180 | 92 | 44.4 | -20 |
Total Common Shareholders' Equity | 2,040 | 1,997 | 1,977 | 1,886 | 1,744 | 1,698 | 1,671 | 1,644 | 1,570 | 1,451 | 1,769 | 1,695 | 1,628 | 1,747 | 1,704 | 1,550 | 1,436 | 1,325 | 1,223 | 1,072 |
Minority Interest | 74 | 77 | 78 | 76 | 77 | 76 | 79 | 76 | 74 | 73 | 446 | 518 | 564 | 663 | 648 | 615 | 570 | 506 | 535.4 | 476.1 |
Shareholders' Equity | 2,114 | 2,074 | 2,055 | 1,962 | 1,821 | 1,774 | 1,750 | 1,720 | 1,644 | 1,524 | 2,215 | 2,213 | 2,192 | 2,410 | 2,352 | 2,165 | 2,006 | 1,831 | 1,759 | 1,548 |
Total Liabilities & Equity | 6,324 | 6,085 | 6,300 | 6,306 | 6,278 | 5,870 | 6,215 | 6,098 | 6,041 | 5,069 | 5,067 | 5,039 | 4,929 | 4,909 | 5,190 | 5,148 | 4,894 | 4,434 | 4,381 | 4,053 |
Total Debt | 2,444 | 2,437 | 2,434 | 2,534 | 2,529 | 2,506 | 2,628 | 2,634 | 2,630 | 2,071 | 1,635 | 1,754 | 1,764 | 1,634 | 1,715 | 1,773 | 1,682 | 1,623 | 1,633 | 1,621 |
Net Cash (Debt) | -2,294 | -2,217 | -2,345 | -2,509 | -2,521 | -2,498 | -2,618 | -2,621 | -2,600 | -2,070 | -1,534 | -1,734 | -1,763 | -1,457 | -1,715 | -509 | -1,681 | -1,622 | -1,628 | -1,555 |
Net Cash Per Share | -11.72 | -11.28 | -11.85 | -12.65 | -12.69 | -12.52 | -13.01 | -12.93 | -12.83 | -9.44 | -7.00 | -7.57 | -7.23 | -8.36 | -6.96 | -2.96 | -6.83 | -6.60 | -6.66 | -11.19 |
Book Value | 2,040 | 1,997 | 1,977 | 1,886 | 1,744 | 1,698 | 1,671 | 1,644 | 1,570 | 1,451 | 1,769 | 1,695 | 1,628 | 1,747 | 1,704 | 1,550 | 1,436 | 1,325 | 1,223 | 1,072 |
Book Value Per Share | 10.43 | 10.16 | 9.99 | 9.51 | 8.78 | 8.51 | 8.31 | 8.11 | 7.75 | 6.62 | 8.07 | 7.40 | 6.68 | 10.03 | 6.92 | 9.03 | 5.83 | 5.39 | 5.00 | 7.71 |
Tangible Book Value | -672 | -746 | -788 | -879 | -1,056 | -1,135 | -1,177 | -1,153 | -1,246 | -894 | -565 | -668 | -706 | -583 | -655 | -801 | -925 | -1,061 | -1,191 | -1,242 |
Tangible Book Value Per Share | -3.43 | -3.80 | -3.98 | -4.43 | -5.31 | -5.69 | -5.85 | -5.69 | -6.15 | -4.08 | -2.58 | -2.92 | -2.90 | -3.35 | -2.66 | -4.67 | -3.76 | -4.32 | -4.87 | -8.94 |