Core & Main Inc.
54.23
0.28 (0.52%)
At close: Jan 15, 2025, 12:35 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.00M 177.00M 1.00M 380.90M 180.90M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 67.00M 84.00M -35.00M n/a n/a
Other Long-Term Assets -1.00M -5.00M 35.00M n/a 2.10M
Receivables 973.00M 955.00M 884.00M 557.00M 504.00M
Inventory 766.00M 1.05B 856.00M 383.80M 336.10M
Other Current Assets 33.00M 32.00M 52.00M 77.00M 17.10M
Total Current Assets 1.77B 2.21B 1.77B 1.34B 1.04B
Property-Plant & Equipment 343.00M 280.00M 246.00M 214.70M 210.90M
Goodwill & Intangibles 2.35B 2.33B 2.39B 2.04B 1.95B
Total Long-Term Assets 3.30B 2.70B 2.67B 2.26B 2.16B
Total Assets 5.07B 4.91B 4.43B 3.59B 3.20B
Account Payables 504.00M 479.00M 608.00M 326.00M 267.60M
Deferred Revenue n/a 9.00M n/a 118.80M 94.00M
Short-Term Debt 125.00M 69.00M 113.00M 56.00M 52.80M
Other Current Liabilities 145.00M 169.00M 87.00M 126.40M 98.90M
Total Current Liabilities 774.00M 726.00M 839.00M 519.10M 430.40M
Long-Term Debt 2.00B 1.56B 1.56B 2.35B 2.09B
Other Long-Term Liabilities 722.00M 199.00M 170.00M 230.80M 14.30M
Total Long-Term Liabilities 2.77B 1.77B 1.76B 2.40B 2.13B
Total Liabilities 3.54B 2.50B 2.60B 2.92B 2.56B
Total Debt 2.07B 1.63B 1.62B 2.39B 2.15B
Common Stock 2.00M 3.00M 3.00M 801.00M 641.50M
Retained Earnings 189.00M 458.00M 92.00M n/a n/a
Comprehensive Income 46.00M 45.00M 16.00M n/a n/a
Shareholders Equity 1.45B 1.75B 1.32B 673.90M 641.50M
Total Investments 67.00M 84.00M -35.00M n/a n/a

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