Core & Main, Inc. (CNM)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
177,000
1,000
380,900
180,900
Total Cash
177,000
1,000
380,900
180,900
Net Receivables
955,000
884,000
556,800
504,000
Inventory
1,047,000
856,000
383,800
336,100
Other Current Assets
32,000
-
-
-
Total Current Assets
2,211,000
1,767,000
1,337,100
1,038,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
280,000
246,000
286,500
259,800
Accumulated Depreciation
-107,000
-92,000
-71,800
-48,900
Net property, plant and equipment
280,000
246,000
214,700
210,900
Goodwill
1,535,000
1,515,000
1,122,700
1,032,300
Intangible Assets
795,000
871,000
919,200
916,000
Other long-term assets
88,000
35,000
-
2,100
Total non-current assets
2,698,000
2,667,000
2,256,600
2,161,300
Total Assets
4,909,000
4,434,000
3,593,700
3,199,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,000
15,000
13,000
13,000
Accounts Payable
479,000
608,000
325,700
267,600
Taxes payable
-
12,000
-
-
Accrued liabilities
-
1,000
34,500
31,000
Other Current Liabilities
55,000
58,000
18,800
16,000
Total Current Liabilities
726,000
839,000
519,100
430,400
Non-current liabilities
Long Term Debt
1,444,000
1,456,000
2,251,700
2,011,100
Deferred taxes liabilities
9,000
35,000
32,100
1,800
Other long-term liabilities
19,000
17,000
15,800
14,300
Total non-current liabilities
1,773,000
1,764,000
2,400,700
2,127,500
Total Liabilities
2,499,000
2,603,000
2,919,800
2,557,900
Stockholders' Equity
Common Stock
3,000
3,000
-
-
Retained Earnings
458,000
92,000
-
-
Accumulated other comprehensive income
45,000
16,000
-
-
Total stockholders' equity
1,747,000
1,325,000
673,900
641,500
Total liabilities and stockholders' equity
4,909,000
4,434,000
3,593,700
3,199,400
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