Core & Main Inc
NYSE:CNM
Core & Main Inc
NYSE:CNM
Price:
47.995
USD
-0.14%
Market Cap:
$9.4B
Balance Sheet
Balance Sheet Decomposition
Core & Main Inc
Core & Main Inc
Balance Sheet Decomposition is not available for
Core & Main Inc
Core & Main Inc
Balance Sheet
Core & Main Inc
Core & Main Inc
Currency: USD
| Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
181
|
381
|
1
|
177
|
1
|
8
|
|
| Cash Equivalents |
181
|
381
|
1
|
177
|
1
|
8
|
|
| Total Receivables |
504
|
557
|
884
|
955
|
973
|
1 066
|
|
| Accounts Receivables |
504
|
557
|
884
|
955
|
973
|
1 066
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
336
|
384
|
856
|
1 047
|
766
|
908
|
|
| Other Current Assets |
17
|
16
|
26
|
32
|
33
|
43
|
|
| Total Current Assets |
1 038
|
1 337
|
1 767
|
2 211
|
1 773
|
2 025
|
|
| PP&E Net |
211
|
215
|
246
|
280
|
343
|
412
|
|
| PP&E Gross |
211
|
215
|
246
|
280
|
343
|
412
|
|
| Accumulated Depreciation |
49
|
72
|
92
|
107
|
134
|
168
|
|
| Intangible Assets |
916
|
919
|
871
|
795
|
784
|
935
|
|
| Goodwill |
1 032
|
1 453
|
1 515
|
1 535
|
1 561
|
1 898
|
|
| Other Long-Term Assets |
2
|
0
|
35
|
88
|
608
|
600
|
|
| Other Assets |
1 032
|
1 453
|
1 515
|
1 535
|
1 561
|
1 898
|
|
| Total Assets |
3 199
N/A
|
3 924
+23%
|
4 434
+13%
|
4 909
+11%
|
5 069
+3%
|
5 870
+16%
|
|
| Liabilities | |||||||
| Accounts Payable |
268
|
326
|
608
|
479
|
504
|
562
|
|
| Accrued Liabilities |
123
|
148
|
159
|
177
|
161
|
190
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
13
|
15
|
15
|
15
|
24
|
|
| Other Current Liabilities |
27
|
36
|
57
|
55
|
94
|
90
|
|
| Total Current Liabilities |
430
|
522
|
839
|
726
|
774
|
866
|
|
| Long-Term Debt |
2 011
|
2 252
|
1 456
|
1 444
|
1 863
|
2 237
|
|
| Deferred Income Tax |
2
|
232
|
35
|
9
|
48
|
87
|
|
| Minority Interest |
0
|
0
|
506
|
663
|
73
|
76
|
|
| Other Liabilities |
115
|
117
|
273
|
320
|
860
|
906
|
|
| Total Liabilities |
2 558
N/A
|
3 123
+22%
|
3 109
0%
|
3 162
+2%
|
3 618
+14%
|
4 172
+15%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
3
|
3
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
92
|
458
|
189
|
449
|
|
| Additional Paid In Capital |
0
|
0
|
1 214
|
1 241
|
1 214
|
1 220
|
|
| Other Equity |
642
|
801
|
16
|
45
|
46
|
27
|
|
| Total Equity |
642
N/A
|
801
+25%
|
1 325
+65%
|
1 747
+32%
|
1 451
-17%
|
1 698
+17%
|
|
| Total Liabilities & Equity |
3 199
N/A
|
3 924
+23%
|
4 434
+13%
|
4 909
+11%
|
5 069
+3%
|
5 870
+16%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
241
|
241
|
246
|
246
|
201
|
198
|
|
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