Core & Main (CNM)
(Delayed Data from NYSE)
$43.41 USD
-1.40 (-3.12%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $43.44 +0.03 (0.07%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Core & Main, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 177 | 1 | 381 | 0 |
Receivables | 973 | 955 | 884 | 557 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 766 | 1,047 | 856 | 384 | 0 |
Other Current Assets | 33 | 32 | 26 | 15 | 0 |
Total Current Assets | 1,773 | 2,211 | 1,767 | 1,337 | 0 |
Net Property & Equipment | 151 | 105 | 94 | 86 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 542 | 0 | 0 | 0 | 0 |
Intangibles | 2,345 | 2,330 | 2,386 | 2,372 | 0 |
Deposits & Other Assets | 66 | 88 | 35 | 0 | 0 |
Total Assets | 5,069 | 4,909 | 4,434 | 3,924 | 0 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 504 | 479 | 608 | 326 | 0 |
Current Portion Long-Term Debt | 15 | 15 | 15 | 13 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 106 | 123 | 109 | 71 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 94 | 55 | 58 | 69 | 0 |
Total Current Liabilities | 774 | 726 | 839 | 522 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 48 | 9 | 35 | 232 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,863 | 1,444 | 1,456 | 2,252 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 722 | 199 | 170 | 31 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,545 | 2,499 | 2,603 | 3,123 | 0 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 3 | 3 | 0 | 0 |
Capital Surplus | 1,214 | 1,241 | 1,214 | 0 | 0 |
Retained Earnings | 189 | 458 | 92 | 0 | 0 |
Other Equity | 119 | 708 | 522 | 801 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,524 | 2,410 | 1,831 | 801 | 0 |
Total Liabilities & Shareholder's Equity | 5,069 | 4,909 | 4,434 | 3,924 | 0 |
Total Common Equity | 1,524 | 2,410 | 1,831 | 801 | 0 |
Shares Outstanding | 201.20 | 246.00 | 245.90 | NA | NA |
Book Value Per Share | 7.57 | 9.80 | 7.45 | -0.01 | 0.00 |
Fiscal Year End for Core & Main, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 30 | 1 | 101 | 20 |
Receivables | 1,294 | 1,200 | 973 | 1,215 | 1,231 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 959 | 945 | 766 | 824 | 896 |
Other Current Assets | 52 | 48 | 33 | 31 | 35 |
Total Current Assets | 2,318 | 2,223 | 1,773 | 2,171 | 2,182 |
Net Property & Equipment | 163 | 160 | 151 | 142 | 130 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 559 | 546 | 542 | 151 | 91 |
Intangibles | 2,797 | 2,816 | 2,345 | 2,334 | 2,363 |
Deposits & Other Assets | 55 | 90 | 66 | 85 | 89 |
Total Assets | 6,098 | 6,041 | 5,069 | 5,067 | 5,039 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 738 | 777 | 504 | 646 | 601 |
Current Portion Long-Term Debt | 23 | 23 | 15 | 15 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 80 | 68 | 106 | 100 | 74 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 110 | 109 | 94 | 106 | 96 |
Total Current Liabilities | 1,012 | 1,038 | 774 | 921 | 842 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 84 | 92 | 48 | 48 | 48 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,404 | 2,401 | 1,863 | 1,436 | 1,554 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 732 | 722 | 317 | 253 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,378 | 4,397 | 3,545 | 2,852 | 2,826 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 3 |
Capital Surplus | 1,225 | 1,221 | 1,214 | 1,227 | 1,196 |
Retained Earnings | 385 | 284 | 189 | 491 | 0 |
Other Equity | 108 | 137 | 119 | 495 | 1,014 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,720 | 1,644 | 1,524 | 2,215 | 2,213 |
Total Liabilities & Shareholder's Equity | 6,098 | 6,041 | 5,069 | 5,067 | 5,039 |
Total Common Equity | 1,720 | 1,644 | 1,524 | 2,215 | 2,213 |
Shares Outstanding | 201.10 | 201.40 | 201.20 | 221.20 | 226.20 |
Book Value Per Share | 8.55 | 8.16 | 7.57 | 10.01 | 9.78 |