Core & Main Inc.
(CNM)
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At close: undefined
52.21
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - |
| Long-Term Investments | 67.00M | 84.00M | -35.00M | - | - |
| Other Long-Term Assets | -1.00M | -5.00M | 35.00M | - | 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 | - | 9.00M | - | 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 | - | - |
| Comprehensive Income | 46.00M | 45.00M | 16.00M | - | - |
| Shareholders Equity | 1.45B | 1.75B | 1.32B | 673.90M | 641.50M |
| Total Investments | 67.00M | 84.00M | -35.00M | - | - |