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Price Alert

Core & Main Inc. (CNM)

NYSE: CNM · Real-Time Price · USD

64.51

-1.15 (-1.75%)

At close: Aug 14, 2025, 3:59 PM

64.51

0.00%

After-hours: Aug 14, 2025, 05:54 PM EDT

Core & Main Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Cash & Equivalents	8M	1M	177M	1M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	67M	84M	-35M
Other Long-Term Assets	42M	-1M	-5M	35M
Receivables	1.07B	973M	955M	884M
Inventory	908M	766M	1.05B	856M
Other Current Assets	43M	33M	32M	n/a
Total Current Assets	2.02B	1.77B	2.21B	1.77B
Property-Plant & Equipment	412M	343M	280M	246M
Goodwill & Intangibles	2.83B	2.35B	2.33B	2.39B
Total Long-Term Assets	3.85B	3.3B	2.7B	2.67B
Total Assets	5.87B	5.07B	4.91B	4.43B
Account Payables	562M	504M	479M	608M
Deferred Revenue	n/a	n/a	9M	n/a
Short-Term Debt	24M	15M	15M	15M
Other Current Liabilities	213M	200M	46M	166M
Total Current Liabilities	866M	774M	726M	839M
Long-Term Debt	2.24B	1.86B	1.44B	1.46B
Other Long-Term Liabilities	728M	722M	199M	170M
Total Long-Term Liabilities	3.23B	2.77B	1.77B	1.76B
Total Liabilities	4.1B	3.54B	2.5B	2.6B
Total Debt	2.51B	2.07B	1.63B	1.62B
Common Stock	2M	2M	3M	3M
Retained Earnings	449M	189M	458M	92M
Comprehensive Income	27M	46M	45M	16M
Shareholders Equity	1.7B	1.45B	1.75B	1.32B
Total Investments	n/a	67M	84M	-35M