Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
49.51
-0.82 (-1.63%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Core & Main Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 220 | 8 | 1 | 177 | 1 | Upgrade
|
| Trading Asset Securities | 10 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 230 | 8 | 1 | 177 | 1 | Upgrade
|
| Cash Growth | 2775.00% | 700.00% | -99.44% | 17600.00% | -99.74% | Upgrade
|
| Accounts Receivable | 981 | 986 | 888 | 851 | 784 | Upgrade
|
| Other Receivables | 67 | 80 | 85 | 104 | 100 | Upgrade
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| Receivables | 1,048 | 1,066 | 973 | 955 | 884 | Upgrade
|
| Inventory | 986 | 908 | 766 | 1,047 | 856 | Upgrade
|
| Prepaid Expenses | 38 | 43 | 33 | 32 | 26 | Upgrade
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| Total Current Assets | 2,302 | 2,025 | 1,773 | 2,211 | 1,767 | Upgrade
|
| Property, Plant & Equipment | 465 | 412 | 343 | 280 | 246 | Upgrade
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| Long-Term Investments | 6 | 40 | 66 | 84 | 31 | Upgrade
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| Goodwill | 1,920 | 1,898 | 1,561 | 1,535 | 1,515 | Upgrade
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| Other Intangible Assets | 823 | 935 | 784 | 795 | 871 | Upgrade
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| Long-Term Deferred Tax Assets | 565 | 558 | 542 | - | - | Upgrade
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| Other Long-Term Assets | 4 | 2 | - | 4 | 4 | Upgrade
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| Total Assets | 6,085 | 5,870 | 5,069 | 4,909 | 4,434 | Upgrade
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| Accounts Payable | 512 | 562 | 504 | 479 | 608 | Upgrade
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| Accrued Expenses | 123 | 123 | 106 | 123 | 109 | Upgrade
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| Current Portion of Long-Term Debt | 44 | 24 | 15 | 15 | 15 | Upgrade
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| Current Portion of Leases | 75 | 67 | 55 | 54 | 49 | Upgrade
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| Other Current Liabilities | 120 | 90 | 94 | 55 | 58 | Upgrade
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| Total Current Liabilities | 874 | 866 | 774 | 726 | 839 | Upgrade
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| Long-Term Debt | 2,124 | 2,237 | 1,863 | 1,444 | 1,456 | Upgrade
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| Long-Term Leases | 214 | 178 | 138 | 121 | 103 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89 | 87 | 48 | 9 | 35 | Upgrade
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| Other Long-Term Liabilities | 710 | 728 | 722 | 199 | 170 | Upgrade
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| Total Liabilities | 4,011 | 4,096 | 3,545 | 2,499 | 2,603 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 1,246 | 1,220 | 1,214 | 1,241 | 1,214 | Upgrade
|
| Retained Earnings | 755 | 449 | 189 | 458 | 92 | Upgrade
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| Comprehensive Income & Other | -6 | 27 | 46 | 45 | 16 | Upgrade
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| Total Common Equity | 1,997 | 1,698 | 1,451 | 1,747 | 1,325 | Upgrade
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| Minority Interest | 77 | 76 | 73 | 663 | 506 | Upgrade
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| Shareholders' Equity | 2,074 | 1,774 | 1,524 | 2,410 | 1,831 | Upgrade
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| Total Liabilities & Equity | 6,085 | 5,870 | 5,069 | 4,909 | 4,434 | Upgrade
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| Total Debt | 2,457 | 2,506 | 2,071 | 1,634 | 1,623 | Upgrade
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| Net Cash (Debt) | -2,227 | -2,498 | -2,070 | -1,457 | -1,622 | Upgrade
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| Net Cash Per Share | -11.26 | -12.40 | -9.09 | -5.92 | -6.64 | Upgrade
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| Filing Date Shares Outstanding | 188.07 | 190.06 | 192.15 | 173.02 | 167.52 | Upgrade
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| Total Common Shares Outstanding | 188.77 | 189.82 | 191.66 | 172.77 | 167.52 | Upgrade
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| Working Capital | 1,428 | 1,159 | 999 | 1,485 | 928 | Upgrade
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| Book Value Per Share | 10.58 | 8.95 | 7.57 | 10.11 | 7.91 | Upgrade
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| Tangible Book Value | -746 | -1,135 | -894 | -583 | -1,061 | Upgrade
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| Tangible Book Value Per Share | -3.95 | -5.98 | -4.66 | -3.37 | -6.33 | Upgrade
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| Land | 38 | 38 | 38 | 24 | 23 | Upgrade
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| Buildings | 97 | 85 | 80 | 56 | 39 | Upgrade
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| Machinery | 209 | 177 | 139 | 110 | 101 | Upgrade
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| Construction In Progress | 7 | 10 | 5 | 3 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.