Core & Main, Inc.
CNM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $1 | $177 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,066 | $973 | $955 | $884 |
| Inventory | $908 | $766 | $1,047 | $856 |
| Other Curr. Assets | $43 | $33 | $32 | $26 |
| Total Curr. Assets | $2,025 | $1,773 | $2,211 | $1,767 |
| Property Plant & Equip (Net) | $412 | $343 | $280 | $246 |
| Goodwill | $1,898 | $1,561 | $1,535 | $1,515 |
| Intangibles | $935 | $784 | $795 | $871 |
| Long-Term Investments | $40 | $67 | $84 | -$35 |
| Tax Assets | $558 | $542 | $9 | $35 |
| Other NC Assets | $2 | -$1 | -$5 | $35 |
| Total NC Assets | $3,845 | $3,296 | $2,698 | $2,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,870 | $5,069 | $4,909 | $4,434 |
| Liabilities | – | – | – | – |
| Payables | $562 | $504 | $479 | $608 |
| Short-Term Debt | $91 | $70 | $69 | $64 |
| Tax Payable | $0 | $0 | $0 | $31 |
| Deferred Revenue | $0 | $0 | $9 | $0 |
| Other Curr. Liab. | $213 | $200 | $169 | $136 |
| Total Curr. Liab. | $866 | $774 | $726 | $839 |
| LT Debt | $2,415 | $2,001 | $1,565 | $1,559 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $87 | $48 | $9 | $35 |
| Other NC Liab. | $728 | $722 | $199 | $170 |
| Total NC Liab. | $3,230 | $2,771 | $1,773 | $1,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $245 | $193 | $175 | $152 |
| Total Liabilities | $4,096 | $3,545 | $2,499 | $2,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $3 | $3 |
| Retained Earnings | $449 | $189 | $458 | $92 |
| AOCI | $27 | $46 | $45 | $16 |
| Other Equity | $1,220 | $1,214 | $1,241 | $1,214 |
| Total Equity | $1,698 | $1,451 | $1,747 | $1,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76 | $73 | $663 | $506 |
| Total Liab. & Tot. Equity | $5,870 | $5,069 | $4,909 | $4,434 |
| Net Debt | $2,498 | $2,070 | $1,457 | $1,622 |