Core & Main, Inc.
CNM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,000 | $1,000 | $177,000 | $1,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,066,000 | $973,000 | $955,000 | $884,000 |
| Inventory | $908,000 | $766,000 | $1,047,000 | $856,000 |
| Other Curr. Assets | $43,000 | $33,000 | $32,000 | $0 |
| Total Curr. Assets | $2,025,000 | $1,773,000 | $2,211,000 | $1,767,000 |
| Property Plant & Equip (Net) | $412,000 | $343,000 | $280,000 | $246,000 |
| Goodwill | $1,898,000 | $1,561,000 | $1,535,000 | $1,515,000 |
| Intangibles | $935,000 | $784,000 | $795,000 | $871,000 |
| Long-Term Investments | $40,000 | $67,000 | $84,000 | -$35,000 |
| Tax Assets | $558,000 | $542,000 | $9,000 | $35,000 |
| Other NC Assets | $2,000 | -$1,000 | -$5,000 | $35,000 |
| Total NC Assets | $3,845,000 | $3,296,000 | $2,698,000 | $2,667,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,870,000 | $5,069,000 | $4,909,000 | $4,434,000 |
| Liabilities | – | – | – | – |
| Payables | $562,000 | $504,000 | $479,000 | $608,000 |
| Short-Term Debt | $24,000 | $15,000 | $15,000 | $15,000 |
| Tax Payable | $0 | $0 | $0 | $31,000 |
| Deferred Revenue | $0 | $0 | $9,000 | $0 |
| Other Curr. Liab. | $213,000 | $200,000 | $46,000 | $166,000 |
| Total Curr. Liab. | $866,000 | $774,000 | $726,000 | $839,000 |
| LT Debt | $2,237,000 | $1,863,000 | $1,444,000 | $1,456,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $87,000 | $48,000 | $9,000 | $35,000 |
| Other NC Liab. | $728,000 | $722,000 | $199,000 | $170,000 |
| Total NC Liab. | $3,230,000 | $2,771,000 | $1,773,000 | $1,764,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $245,000 | $193,000 | $175,000 | $152,000 |
| Total Liabilities | $4,096,000 | $3,545,000 | $2,499,000 | $2,603,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $3,000 | $3,000 |
| Retained Earnings | $449,000 | $189,000 | $458,000 | $92,000 |
| AOCI | $27,000 | $46,000 | $45,000 | $16,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,698,000 | $1,451,000 | $1,747,000 | $1,325,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76,000 | $73,000 | $663,000 | $506,000 |
| Total Liab. & Tot. Equity | $5,870,000 | $5,069,000 | $4,909,000 | $4,434,000 |
| Net Debt | $2,253,000 | $1,877,000 | $1,282,000 | $1,470,000 |