Core & Main Inc.

CNM | NYSE

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$43.65

+$0.59 (+1.37%)

Sep 22, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 31, 2026	FY 2024 Feb 1, 2025	FY 2023 Jan 27, 2024	FY 2022 Jan 28, 2023	FY 2021 Jan 29, 2022	FY 2020 Jan 30, 2021
Cash & Equivalents	220M	8M	1M	177M	1M	380.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	40M	67M	84M	-35M	n/a
Other Long-Term Assets	10M	2M	-1M	-5M	35M	n/a
Receivables	1.05B	1.07B	973M	955M	884M	557M
Inventory	986M	908M	766M	1.05B	856M	383.8M
Other Current Assets	48M	43M	33M	32M	n/a	400K
Total Current Assets	2.3B	2.03B	1.77B	2.21B	1.77B	1.34B
Property-Plant & Equipment	465M	412M	343M	280M	246M	214.7M
Goodwill & Intangibles	2.74B	2.83B	2.35B	2.33B	2.39B	2.37B
Total Long-Term Assets	3.78B	3.85B	3.3B	2.7B	2.67B	2.59B
Total Assets	6.09B	5.87B	5.07B	4.91B	4.43B	3.92B
Account Payables	512M	562M	504M	479M	608M	326M
Deferred Revenue	n/a	n/a	n/a	9M	n/a	n/a
Short-Term Debt	24M	24M	15M	15M	15M	13M
Other Current Liabilities	140M	213M	200M	46M	166M	22M
Total Current Liabilities	874M	866M	774M	726M	839M	522M
Long-Term Debt	2.12B	2.24B	1.86B	1.44B	1.46B	2.25B
Other Long-Term Liabilities	710M	728M	722M	199M	170M	31M
Total Long-Term Liabilities	3.14B	3.23B	2.77B	1.77B	1.76B	2.6B
Total Liabilities	4.01B	4.1B	3.55B	2.5B	2.6B	3.12B
Total Debt	2.44B	2.51B	2.07B	1.63B	1.62B	2.39B
Book Value	2.07B	1.77B	1.52B	2.41B	1.83B	801M
Book Value Per Share	10.48	8.82	6.69	9.79	7.49	3.33
Common Stock	2M	2M	2M	3M	3M	801M
Retained Earnings	755M	449M	189M	458M	92M	n/a
Comprehensive Income	-6M	27M	46M	45M	16M	n/a
Shareholders Equity	2B	1.7B	1.45B	1.75B	1.33B	801M
Total Investments	n/a	40M	67M	84M	-35M	n/a