Core & Main Inc
NYSE:CNM

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Core & Main Inc Logo
Core & Main Inc
NYSE:CNM
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Price: 50.54 USD 0.82% Market Closed
Market Cap: 10B USD
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Balance Sheet

Balance Sheet Decomposition
Core & Main Inc

Current Assets 2.4B
Cash & Short-Term Investments 10m
Receivables 1.4B
Other Current Assets 993m
Non-Current Assets 3.8B
PP&E 387m
Intangibles 2.8B
Other Non-Current Assets 599m
Current Liabilities 1.1B
Accounts Payable 782m
Accrued Liabilities 175m
Other Current Liabilities 157m
Non-Current Liabilities 3.4B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1B

Balance Sheet
Core & Main Inc

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Balance Sheet
Currency: USD
Feb-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
181
381
1
177
1
Cash Equivalents
181
381
1
177
1
Total Receivables
504
557
884
955
973
Accounts Receivables
504
557
884
955
973
Other Receivables
0
0
0
0
0
Inventory
336
384
856
1 047
766
Other Current Assets
17
16
26
32
33
Total Current Assets
1 038
1 337
1 767
2 211
1 773
PP&E Net
211
215
246
280
343
PP&E Gross
211
215
246
280
343
Accumulated Depreciation
49
72
92
107
134
Intangible Assets
916
919
871
795
784
Goodwill
1 032
1 453
1 515
1 535
1 561
Other Long-Term Assets
2
0
35
88
608
Other Assets
1 032
1 453
1 515
1 535
1 561
Total Assets
3 199
N/A
3 924
+23%
4 434
+13%
4 909
+11%
5 069
+3%
Liabilities
Accounts Payable
268
326
608
479
504
Accrued Liabilities
123
148
159
177
161
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
13
13
15
15
15
Other Current Liabilities
27
36
57
55
94
Total Current Liabilities
430
522
839
726
774
Long-Term Debt
2 011
2 252
1 456
1 444
1 863
Deferred Income Tax
2
232
35
9
48
Minority Interest
0
0
506
663
73
Other Liabilities
115
117
273
320
860
Total Liabilities
2 558
N/A
3 123
+22%
3 109
0%
3 162
+2%
3 618
+14%
Equity
Common Stock
0
0
3
3
2
Retained Earnings
0
0
92
458
189
Additional Paid In Capital
0
0
1 214
1 241
1 214
Other Equity
642
801
16
45
46
Total Equity
642
N/A
801
+25%
1 325
+65%
1 747
+32%
1 451
-17%
Total Liabilities & Equity
3 199
N/A
3 924
+23%
4 434
+13%
4 909
+11%
5 069
+3%
Shares Outstanding
Common Shares Outstanding
241
241
246
246
201

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