CNM | Core & Main, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2024	2023	2022	2021	2020
Total Assets	5.06 Billion	4.9 Billion	4.43 Billion	3.59 Billion	3.19 Billion
Total Current Assets	1.77 Billion	2.21 Billion	1.76 Billion	1.33 Billion	1.03 Billion
Cash And Short Term Investments	1 Million	177 Million	1 Million	380.9 Million	180.9 Million
Cash and Cash Equivalents	1 Million	177 Million	1 Million	380.9 Million	180.9 Million
Short Term Investments	-	-	-	-	-
Net Receivables	973 Million	955 Million	884 Million	556.8 Million	504 Million
Inventory	766 Million	1.04 Billion	856 Million	383.8 Million	336.1 Million
Other Current Assets	33 Million	32 Million	26 Million	15.6 Million	17.1 Million
Total Non-Current Assets	3.29 Billion	2.69 Billion	2.66 Billion	2.25 Billion	2.16 Billion
Net PPE	343 Million	280 Million	246 Million	214.7 Million	210.9 Million
Good Will And Intangible Assets	2.34 Billion	2.33 Billion	2.38 Billion	2.04 Billion	1.94 Billion
Good Will	1.56 Billion	1.53 Billion	1.51 Billion	1.12 Billion	1.03 Billion
Intangible Assets	784 Million	795 Million	871 Million	919.2 Million	916 Million
Long-Term Investments	67 Million	84 Million	-35 Million	-	-
Tax Assets	542 Million	9 Million	35 Million	-	-
Other Non Current Assets	-1 Million	-5 Million	35 Million	-	2.1 Million
Other Assets	-	-	-	-	-
Total Liabilities	3.54 Billion	2.49 Billion	2.6 Billion	2.91 Billion	2.55 Billion
Total Current Liabilities	774 Million	726 Million	839 Million	519.1 Million	430.4 Million
Account Payables	504 Million	479 Million	608 Million	325.7 Million	267.6 Million
Tax Payables	-	-	31 Million	13.6 Million	11.1 Million
Short Term Debt	70 Million	69 Million	64 Million	55.8 Million	52.8 Million
Deferred Revenue	-	9 Million	-	118.8 Million	94 Million
Other Current Liabilities	200 Million	169 Million	167 Million	18.8 Million	16 Million
Total Non Current Liabilities	2.77 Billion	1.77 Billion	1.76 Billion	2.4 Billion	2.12 Billion
Long-Term Debt	1.86 Billion	1.56 Billion	1.55 Billion	2.33 Billion	2.09 Billion
Deferred Revenue Non Current	138 Million	-	-	15.2 Million	16.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	722 Million	199 Million	170 Million	15.8 Million	14.3 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.52 Billion	2.41 Billion	1.83 Billion	673.9 Million	641.5 Million
Stock Holders Equity	1.45 Billion	1.74 Billion	1.32 Billion	673.9 Million	641.5 Million
Common Stock	2 Million	3 Million	3 Million	801 Million	641.5 Million
Retained Earnings	189 Million	458 Million	92 Million	-	-
Accumulated other comprehensive income	46 Million	45 Million	16 Million	-	-
Common Stock Equity	1.45 Billion	1.74 Billion	1.32 Billion	673.9 Million	641.5 Million
Capital Lease Obligation	138 Million	175 Million	152 Million	128.7 Million	123.4 Million
Total Investments	67 Million	84 Million	-35 Million	-	-
Total Debt	2.07 Billion	1.63 Billion	1.62 Billion	2.39 Billion	2.14 Billion
Net Debt	2.07 Billion	1.45 Billion	1.62 Billion	2.01 Billion	1.96 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6.09 Billion	6.04 Billion	5.06 Billion	5.06 Billion	5.06 Billion	5.03 Billion
Total Current Assets	2.31 Billion	2.22 Billion	1.77 Billion	1.77 Billion	2.17 Billion	2.18 Billion
Cash And Short Term Investments	13 Million	30 Million	1 Million	1 Million	101 Million	20 Million
Cash and Cash Equivalents	13 Million	30 Million	1 Million	1 Million	101 Million	20 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.29 Billion	1.2 Billion	973 Million	973 Million	1.21 Billion	1.23 Billion
Inventory	959 Million	945 Million	766 Million	766 Million	824 Million	896 Million
Other Current Assets	52 Million	48 Million	33 Million	33 Million	31 Million	35 Million
Total Non-Current Assets	3.78 Billion	3.81 Billion	3.29 Billion	3.29 Billion	2.89 Billion	2.85 Billion
Net PPE	369 Million	366 Million	343 Million	343 Million	326 Million	314 Million
Good Will And Intangible Assets	2.79 Billion	2.81 Billion	2.34 Billion	2.34 Billion	2.33 Billion	2.36 Billion
Good Will	1.84 Billion	1.84 Billion	1.56 Billion	1.56 Billion	1.55 Billion	1.55 Billion
Intangible Assets	954 Million	971 Million	784 Million	784 Million	782 Million	811 Million
Long-Term Investments	54 Million	91 Million	67 Million	67 Million	82 Million	85 Million
Tax Assets	559 Million	546 Million	542 Million	542 Million	151 Million	91 Million
Other Non Current Assets	1 Million	-1 Million	-1 Million	-1 Million	3 Million	4 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.37 Billion	4.39 Billion	3.54 Billion	3.54 Billion	2.85 Billion	2.82 Billion
Total Current Liabilities	1.01 Billion	1.03 Billion	774 Million	774 Million	921 Million	842 Million
Account Payables	738 Million	777 Million	504 Million	504 Million	646 Million	601 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	84 Million	84 Million	70 Million	70 Million	69 Million	71 Million
Deferred Revenue	-	-	-	-	100 Million	74 Million
Other Current Liabilities	190 Million	177 Million	200 Million	200 Million	106 Million	96 Million
Total Non Current Liabilities	3.36 Billion	3.35 Billion	2.77 Billion	2.77 Billion	1.93 Billion	1.98 Billion
Long-Term Debt	2.4 Billion	2.4 Billion	1.86 Billion	1.86 Billion	1.56 Billion	1.68 Billion
Deferred Revenue Non Current	146 Million	145 Million	138 Million	138 Million	299 Million	231 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	732 Million	721 Million	722 Million	722 Million	18 Million	22 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.72 Billion	1.64 Billion	1.52 Billion	1.52 Billion	2.21 Billion	2.21 Billion
Stock Holders Equity	1.64 Billion	1.57 Billion	1.45 Billion	1.45 Billion	1.76 Billion	1.69 Billion
Common Stock	2 Million	2 Million	2 Million	2 Million	2 Million	3 Million
Retained Earnings	385 Million	284 Million	189 Million	189 Million	491 Million	447 Million
Accumulated other comprehensive income	32 Million	63 Million	46 Million	46 Million	49 Million	49 Million
Common Stock Equity	1.64 Billion	1.57 Billion	1.45 Billion	1.45 Billion	1.76 Billion	1.69 Billion
Capital Lease Obligation	146 Million	145 Million	138 Million	138 Million	184 Million	185 Million
Total Investments	54 Million	91 Million	67 Million	67 Million	82 Million	85 Million
Total Debt	2.63 Billion	2.63 Billion	2.07 Billion	2.07 Billion	1.63 Billion	1.75 Billion
Net Debt	2.62 Billion	2.6 Billion	2.07 Billion	2.07 Billion	1.53 Billion	1.73 Billion

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