ctrl K

AI Score

Unlock

Core & Main Inc. (CNM)

AI Score

Unlock

50.90

1.52 (3.08%)

At close: Apr 02, 2025, 3:59 PM

49.62

-2.51%

Pre-market: Apr 03, 2025, 04:09 AM EDT

Core & Main Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	8M	1M	177M	1M	380.9M	180.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	67M	84M	-35M	n/a	n/a
Other Long-Term Assets	42M	-1M	-5M	35M	n/a	2.1M
Receivables	1.07B	973M	955M	884M	557M	504M
Inventory	908M	766M	1.05B	856M	383.8M	336.1M
Other Current Assets	43M	33M	32M	26M	62M	n/a
Total Current Assets	2.02B	1.77B	2.21B	1.77B	1.34B	1.04B
Property-Plant & Equipment	412M	343M	280M	246M	214.7M	210.9M
Goodwill & Intangibles	2.83B	2.35B	2.33B	2.39B	2.04B	1.95B
Total Long-Term Assets	3.85B	3.3B	2.7B	2.67B	2.26B	2.16B
Total Assets	5.87B	5.07B	4.91B	4.43B	3.59B	3.2B
Account Payables	562M	504M	479M	608M	326M	267.6M
Deferred Revenue	n/a	n/a	9M	n/a	118.8M	94M
Short-Term Debt	91M	15M	15M	64M	13M	13M
Other Current Liabilities	213M	200M	46M	117M	22M	16M
Total Current Liabilities	866M	774M	726M	839M	519.1M	430.4M
Long-Term Debt	2.42B	1.86B	1.44B	1.46B	2.25B	2.01B
Other Long-Term Liabilities	728M	722M	199M	170M	230.8M	14.3M
Total Long-Term Liabilities	3.23B	2.77B	1.77B	1.76B	2.4B	2.13B
Total Liabilities	4.1B	3.54B	2.5B	2.6B	2.92B	2.56B
Total Debt	2.51B	2.07B	1.63B	1.62B	2.39B	2.15B
Common Stock	2M	2M	3M	3M	801M	641.5M
Retained Earnings	449M	189M	458M	92M	n/a	n/a
Comprehensive Income	27M	46M	45M	16M	n/a	n/a
Shareholders Equity	1.7B	1.45B	1.75B	1.32B	673.9M	641.5M
Total Investments	n/a	67M	84M	-35M	n/a	n/a