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Core & Main, Inc. (CNM)

NYSE - NYSE Delayed Price. Currency in USD
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21.67+0.48 (+2.27%)
At close: 04:00PM EST
21.67 -0.02 (-0.09%)
After hours: 04:07PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,000
380,900
180,900
Total Cash
1,000
380,900
180,900
Net Receivables
884,000
556,800
504,000
Inventory
856,000
383,800
336,100
Total Current Assets
1,767,000
1,337,100
1,038,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
338,000
286,500
259,800
Accumulated Depreciation
-92,000
-71,800
-48,900
Net property, plant and equipment
246,000
214,700
210,900
Goodwill
1,515,000
1,122,700
1,032,300
Intangible Assets
871,000
919,200
916,000
Other long-term assets
35,000
-
2,100
Total non-current assets
2,667,000
2,256,600
2,161,300
Total Assets
4,434,000
3,593,700
3,199,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,000
13,000
13,000
Accounts Payable
608,000
325,700
267,600
Taxes payable
12,000
-
-
Accrued liabilities
1,000
34,500
31,000
Other Current Liabilities
26,000
18,800
16,000
Total Current Liabilities
839,000
519,100
430,400
Non-current liabilities
Long Term Debt
1,456,000
2,251,700
2,011,100
Deferred taxes liabilities
35,000
32,100
1,800
Other long-term liabilities
17,000
15,800
14,300
Total non-current liabilities
1,764,000
2,400,700
2,127,500
Total Liabilities
2,603,000
2,919,800
2,557,900
Stockholders' Equity
Common Stock
3,000
-
-
Retained Earnings
92,000
-
-
Accumulated other comprehensive income
16,000
-
-
Total stockholders' equity
1,325,000
673,900
641,500
Total liabilities and stockholders' equity
4,434,000
3,593,700
3,199,400