Core & Main, Inc. (CNM)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,000
177,000
1,000
381,000
Total Cash
1,000
177,000
1,000
381,000
Net Receivables
888,000
851,000
784,000
557,000
Inventory
766,000
1,047,000
856,000
384,000
Other Current Assets
33,000
32,000
26,000
-
Total Current Assets
1,773,000
2,211,000
1,767,000
1,337,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
477,000
387,000
338,000
287,000
Accumulated Depreciation
-134,000
-107,000
-92,000
-72,000
Net property, plant and equipment
343,000
280,000
246,000
215,000
Goodwill
1,561,000
1,535,000
1,515,000
1,453,000
Intangible Assets
784,000
795,000
871,000
919,000
Other long-term assets
66,000
88,000
35,000
-
Total non-current assets
3,296,000
2,698,000
2,667,000
2,587,000
Total Assets
5,069,000
4,909,000
4,434,000
3,924,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,000
15,000
15,000
13,000
Accounts Payable
504,000
479,000
608,000
326,000
Taxes payable
-
-
12,000
3,000
Accrued liabilities
-
-
1,000
34,000
Other Current Liabilities
94,000
55,000
58,000
19,000
Total Current Liabilities
774,000
726,000
839,000
522,000
Non-current liabilities
Long Term Debt
1,863,000
1,444,000
1,456,000
2,252,000
Deferred taxes liabilities
48,000
9,000
35,000
232,000
Other long-term liabilities
16,000
19,000
17,000
16,000
Total non-current liabilities
2,771,000
1,773,000
1,764,000
2,601,000
Total Liabilities
3,545,000
2,499,000
2,603,000
3,123,000
Stockholders' Equity
Common Stock
2,000
3,000
3,000
0
Retained Earnings
189,000
458,000
92,000
0
Accumulated other comprehensive income
46,000
45,000
16,000
0
Total stockholders' equity
1,451,000
1,747,000
1,325,000
801,000
Total liabilities and stockholders' equity
5,069,000
4,909,000
4,434,000
3,924,000
© 2024 Yahoo. All rights reserved.