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%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Core & Main Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | Apr 30, 2021 |
Cash & Equivalents | 8M | 8M | 10M | 13M | 30M | 1M | 101M | 20M | 1M | 177M | -163M | -166M | 1M | 1M | 4.9M | 66.6M | 320.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 40M | n/a | 54M | 91M | 67M | 82M | 85M | 76M | n/a | 103M | 65M | -41M | 31M | -97.7M | -87.8M | n/a |
Other Long-Term Assets | 29M | 2M | 44M | 1M | -1M | -1M | 3M | 4M | 5M | 88M | 108M | 69M | 79M | 35M | 19.8M | 4.4M | n/a |
Receivables | 1.32B | 1.07B | 1.38B | 1.29B | 1.2B | 973M | 1.22B | 1.23B | 1.1B | 955M | 1.27B | 1.26B | 1.11B | 884M | 946.1M | 832.9M | 716.1M |
Inventory | 1.07B | 908M | 950M | 959M | 945M | 766M | 824M | 896M | 1.03B | 1.05B | 1.15B | 1.17B | 1.06B | 856M | 721.2M | 593.2M | 509.2M |
Other Current Assets | 48M | 43M | 43M | 52M | 48M | 33M | 31M | 35M | n/a | 32M | 163M | 166M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.44B | 2.02B | 2.38B | 2.32B | 2.22B | 1.77B | 2.17B | 2.18B | 2.17B | 2.21B | 2.46B | 2.46B | 2.2B | 1.77B | 1.7B | 1.51B | 1.56B |
Property-Plant & Equipment | 439M | 412M | 387M | 369M | 366M | 343M | 326M | 314M | 299M | 280M | 268M | 267M | 252M | 246M | 249.4M | 226.4M | 227.4M |
Goodwill & Intangibles | 2.8B | 2.83B | 2.85B | 2.8B | 2.82B | 2.35B | 2.33B | 2.36B | 2.33B | 2.33B | 2.36B | 2.35B | 2.36B | 2.39B | 2.41B | 2.31B | 2.01B |
Total Long-Term Assets | 3.83B | 3.85B | 3.83B | 3.78B | 3.82B | 3.3B | 2.9B | 2.86B | 2.76B | 2.7B | 2.73B | 2.69B | 2.69B | 2.67B | 2.68B | 2.54B | 2.24B |
Total Assets | 6.28B | 5.87B | 6.21B | 6.1B | 6.04B | 5.07B | 5.07B | 5.04B | 4.93B | 4.91B | 5.19B | 5.15B | 4.89B | 4.43B | 4.38B | 4.05B | 3.8B |
Account Payables | 923M | 562M | 782M | 738M | 777M | 504M | 646M | 601M | 581M | 479M | 701M | 826M | 859M | 608M | 613.3M | 564.9M | 532.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 100M | 74M | n/a | n/a | n/a | n/a | n/a | 35M | 122.9M | 91.4M | 86.5M |
Short-Term Debt | 24M | 24M | 86M | 23M | 23M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 13M |
Other Current Liabilities | 229M | 213M | 246M | 190M | 177M | 200M | 106M | 96M | 147M | 178M | 40M | 38M | 142M | 23M | 42.1M | 27.4M | 300K |
Total Current Liabilities | 1.25B | 866M | 1.11B | 1.01B | 1.04B | 774M | 921M | 842M | 798M | 726M | 987M | 1.08B | 1.07B | 839M | 842.6M | 744.8M | 694.1M |
Long-Term Debt | 2.24B | 2.24B | 2.38B | 2.4B | 2.4B | 1.86B | 1.44B | 1.55B | 1.57B | 1.44B | 1.54B | 1.59B | 1.51B | 1.46B | 1.46B | 1.46B | 2.25B |
Other Long-Term Liabilities | 689M | 728M | 724M | 732M | 721M | 722M | 317M | 253M | 205M | 199M | 198M | 167M | 164M | 170M | 112.7M | 111.9M | 28.9M |
Total Long-Term Liabilities | 3.21B | 3.23B | 3.35B | 3.37B | 3.36B | 2.77B | 1.93B | 1.98B | 1.94B | 1.77B | 1.85B | 1.9B | 1.82B | 1.76B | 1.78B | 1.76B | 2.41B |
Total Liabilities | 4.46B | 4.1B | 4.46B | 4.38B | 4.4B | 3.54B | 2.85B | 2.83B | 2.74B | 2.5B | 2.84B | 2.98B | 2.89B | 2.6B | 2.62B | 2.51B | 3.1B |
Total Debt | 2.53B | 2.51B | 2.63B | 2.63B | 2.63B | 2.07B | 1.64B | 1.75B | 1.76B | 1.63B | 1.72B | 1.77B | 1.68B | 1.62B | 1.63B | 1.62B | 2.41B |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2.5M | 2.4M | 699.1M |
Retained Earnings | 515M | 449M | 433M | 385M | 284M | 189M | 491M | 447M | 403M | 458M | 404M | 298M | 180M | 92M | 44.4M | -20M | n/a |
Comprehensive Income | 7M | 27M | 23M | 32M | 63M | 46M | 49M | 49M | 41M | 45M | 55M | 33M | 39M | 16M | 7.7M | -800K | n/a |
Shareholders Equity | 1.74B | 1.7B | 1.67B | 1.64B | 1.57B | 1.45B | 1.77B | 1.7B | 1.63B | 1.75B | 1.7B | 1.55B | 1.44B | 1.32B | 1.22B | 1.07B | 699.1M |
Total Investments | n/a | 40M | n/a | 54M | 91M | 67M | 82M | 85M | 76M | n/a | 103M | 65M | -41M | 31M | -97.7M | -87.8M | n/a |