Core & Main (CNM)
(Delayed Data from NYSE)
$57.32 USD
+0.57 (1.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $57.30 -0.02 (-0.03%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth F Momentum A 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.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 101 | 20 | 1 | 177 |
Receivables | 973 | 1,215 | 1,231 | 1,098 | 955 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 766 | 824 | 896 | 1,030 | 1,047 |
Other Current Assets | 33 | 31 | 35 | 37 | 32 |
Total Current Assets | 1,773 | 2,171 | 2,182 | 2,166 | 2,211 |
Net Property & Equipment | 151 | 142 | 130 | 121 | 105 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 542 | 151 | 91 | 49 | 0 |
Intangibles | 2,345 | 2,334 | 2,363 | 2,334 | 2,330 |
Deposits & Other Assets | 66 | 85 | 89 | 81 | 88 |
Total Assets | 5,069 | 5,067 | 5,039 | 4,929 | 4,909 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 504 | 646 | 601 | 581 | 479 |
Current Portion Long-Term Debt | 15 | 15 | 15 | 15 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 106 | 100 | 74 | 60 | 123 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 94 | 106 | 96 | 87 | 55 |
Total Current Liabilities | 774 | 921 | 842 | 798 | 726 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 48 | 48 | 48 | 40 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,863 | 1,436 | 1,554 | 1,571 | 1,444 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 722 | 253 | 205 | 199 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,545 | 2,852 | 2,826 | 2,737 | 2,499 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 3 | 3 | 3 |
Capital Surplus | 1,214 | 1,227 | 1,196 | 1,181 | 1,241 |
Retained Earnings | 189 | 491 | 0 | 403 | 458 |
Other Equity | 119 | 495 | 1,014 | 605 | 708 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,524 | 2,215 | 2,213 | 2,192 | 2,410 |
Total Liabilities & Shareholder's Equity | 5,069 | 5,067 | 5,039 | 4,929 | 4,909 |
Total Common Equity | 1,524 | 2,215 | 2,213 | 2,192 | 2,410 |
Shares Outstanding | 201.20 | 221.20 | 226.20 | 231.00 | 246.00 |
Book Value Per Share | 7.57 | 10.01 | 9.78 | 9.49 | 9.80 |