CSIMarket Company Name, Ticker, Competitors, else..
 
Core and Main Inc   (CNM)
Other Ticker:  
 
    Sector • Retail    Industry • Wholesale
   Industry • Wholesale
   Sector • Retail
 

Core And Main Inc Balance Sheet Annual

CNM


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New: More CNM's historic Annual Balance Sheets >>

CNM Balance Sheets
(Annual, GAAP in millions $)

 (Jan 28 2024)
2023		 (Jan 29 2023)
2022


ASSETS
Cash & cash equivalent 1.00 177.00 - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.00 177.00 - - -
Accounts receivable 973.00 955.00 - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 766.00 1,047.00 - - -
Prepaid Expense And Other Assets Current 33.00 32.00 - - -
Total Current Assets 1,773.00 2,211.00 - - -
Equipment/Property/Plant Net 151.00 105.00 - - -
Goodwill net 1,561.00 1,535.00 - - -
Intangible Assets 784.00 795.00 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 608.00 88.00 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 192.00 175.00 - - -
Total Assets 5,069.00 4,909.00 - - -
LIABILITIES
Accounts Payable, Current AC 504.00 479.00 - - -
Employee-related Liabilities, Current AC 106.00 123.00 - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 15.00 15.00 - - -
Other Liabilities, Current 94.00 55.00 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 55.00 54.00 - - -
Total Current Liabilities 774.00 726.00 - - -
Long-term debt 1,863.00 1,444.00 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,863.00 1,444.00 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Due to Other Related Parties, Noncurrent 908.00 329.00 - - -
Operating Lease Liability Noncurrent 138.00 121.00 - - -
Deferred Income Tax Liabilities Net 48.00 9.00 - - -
Total Liabilities 3,545.00 2,499.00 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 2.00 2.00 - - -
Additional Paid In Capital Common Stock 1,214.00 1,241.00 - - -
Retained Earnings / Accumulated Deficit 189.00 458.00 - - -
Other Equity 46.00 46.00 - - -
Noncontrolling interests & other 73.00 663.00 - - -
Total Stockholder's Equity 1,524.00 2,410.00 - - -
Liabilities & Stockholder's Equity 5,069.00 4,909.00 - - -






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