Core & Main Inc. (CNM)

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49.67

1.52 (3.16%)

At close: Apr 22, 2025, 3:59 PM

50.49

1.65%

After-hours: Apr 22, 2025, 06:09 PM EDT

Core & Main Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Jan 31, 2021	May 3, 2020
Cash & Equivalents	8M	10M	13M	30M	1M	101M	20M	1M	177M	-163M	-166M	1M	1M	4.9M	66.6M	320.2M	380.9M	-180.9M
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	361.8M
Long-Term Investments	n/a	n/a	54M	91M	67M	82M	85M	76M	n/a	103M	65M	-41M	31M	-97.7M	-87.8M	n/a	n/a	n/a
Other Long-Term Assets	42M	44M	1M	-1M	-1M	3M	4M	5M	88M	5M	69M	79M	35M	19.8M	4.4M	n/a	n/a	-180.9M
Receivables	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	557M	n/a
Inventory	908M	950M	959M	945M	766M	824M	896M	1.03B	1.05B	1.15B	1.17B	1.06B	856M	721.2M	593.2M	509.2M	383.8M	n/a
Other Current Assets	43M	43M	52M	48M	33M	31M	35M	37M	32M	34M	n/a	25M	26M	24.7M	15.6M	n/a	n/a	n/a
Total Current Assets	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	1.34B	180.9M
Property-Plant & Equipment	412M	387M	369M	366M	343M	326M	314M	299M	280M	268M	267M	252M	246M	249.4M	226.4M	227.4M	214.7M	n/a
Goodwill & Intangibles	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	2.04B	n/a
Total Long-Term Assets	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	2.26B	-180.9M
Total Assets	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	3.59B	n/a
Account Payables	562M	782M	738M	777M	504M	646M	601M	581M	479M	701M	826M	859M	608M	613.3M	564.9M	532.5M	326M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	100M	74M	n/a	n/a	178M	148M	n/a	35M	122.9M	91.4M	86.5M	118.8M	n/a
Short-Term Debt	24M	86M	84M	84M	70M	69M	15M	70M	15M	68M	67M	65M	15M	63.7M	60.4M	13M	13M	n/a
Other Current Liabilities	213M	246M	129M	116M	145M	152M	96M	92M	178M	165M	134M	92M	46M	116.3M	73.4M	55.2M	19.1M	n/a
Total Current Liabilities	866M	1.11B	1.01B	1.04B	774M	921M	842M	798M	726M	987M	1.08B	1.07B	839M	842.6M	744.8M	694.1M	519.1M	n/a
Long-Term Debt	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	2.25B	n/a
Other Long-Term Liabilities	728M	724M	732M	721M	722M	317M	22M	205M	199M	198M	167M	164M	170M	112.7M	111.9M	13.7M	47.5M	n/a
Total Long-Term Liabilities	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	2.4B	n/a
Total Liabilities	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	2.92B	n/a
Total Debt	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	2.39B	n/a
Common Stock	2M	2M	2M	2M	2M	2M	3M	3M	3M	3M	3M	3M	3M	2.5M	2.4M	699.1M	801M	n/a
Retained Earnings	449M	433M	385M	284M	189M	491M	447M	403M	458M	404M	298M	180M	92M	44.4M	-20M	n/a	n/a	n/a
Comprehensive Income	27M	23M	32M	63M	46M	49M	49M	41M	45M	55M	33M	39M	16M	7.7M	-800K	-76.7M	n/a	641.5M
Shareholders Equity	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	673.9M	641.5M
Total Investments	n/a	n/a	54M	91M	67M	82M	85M	76M	n/a	103M	65M	-41M	31M	-97.7M	-87.8M	n/a	n/a	361.8M