Core & Main, Inc.
CNM · NYSE
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,000 | $25,000 | $8,000 | $8,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,342,000 | $1,357,000 | $1,319,000 | $1,066,000 |
| Inventory | $1,016,000 | $1,056,000 | $1,069,000 | $908,000 |
| Other Curr. Assets | $60,000 | $72,000 | $48,000 | $43,000 |
| Total Curr. Assets | $2,507,000 | $2,510,000 | $2,444,000 | $2,025,000 |
| Property Plant & Equip (Net) | $455,000 | $450,000 | $439,000 | $412,000 |
| Goodwill | $1,918,000 | $1,898,000 | $1,899,000 | $1,898,000 |
| Intangibles | $847,000 | $867,000 | $901,000 | $935,000 |
| Long-Term Investments | $0 | $0 | $28,000 | $40,000 |
| Tax Assets | $571,000 | $579,000 | $566,000 | $558,000 |
| Other NC Assets | $2,000 | $2,000 | $1,000 | $2,000 |
| Total NC Assets | $3,793,000 | $3,796,000 | $3,834,000 | $3,845,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,300,000 | $6,306,000 | $6,278,000 | $5,870,000 |
| Liabilities | – | – | – | – |
| Payables | $734,000 | $758,000 | $923,000 | $562,000 |
| Short-Term Debt | $24,000 | $24,000 | $24,000 | $24,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $275,000 | $262,000 | $229,000 | $213,000 |
| Total Curr. Liab. | $1,107,000 | $1,117,000 | $1,246,000 | $866,000 |
| LT Debt | $2,129,000 | $2,234,000 | $2,239,000 | $2,237,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $89,000 | $88,000 | $87,000 | $87,000 |
| Other NC Liab. | $713,000 | $702,000 | $689,000 | $728,000 |
| Total NC Liab. | $3,138,000 | $3,227,000 | $3,211,000 | $3,230,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $281,000 | $276,000 | $266,000 | $245,000 |
| Total Liabilities | $4,245,000 | $4,344,000 | $4,457,000 | $4,096,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $736,000 | $642,000 | $515,000 | $449,000 |
| AOCI | -$6,000 | -$1,000 | $7,000 | $27,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,977,000 | $1,886,000 | $1,744,000 | $1,698,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78,000 | $76,000 | $77,000 | $76,000 |
| Total Liab. & Tot. Equity | $6,300,000 | $6,306,000 | $6,278,000 | $5,870,000 |
| Net Debt | $2,064,000 | $2,233,000 | $2,255,000 | $2,253,000 |