CNM - Company ID 0001856525
The table below shows Core & Main, Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Cash & equivalents | $220.00M | $177.00M | $1.00M |
| Short-term investments | - | - | - |
| Receivables | $981.00M | $851.00M | $784.00M |
| Inventory | $986.00M | $1.05B | $856.00M |
| Total current assets | $2.30B | $2.21B | $1.77B |
| Property, plant & equipment | $178.00M | $105.00M | $94.00M |
| Goodwill | $1.92B | $1.53B | $1.51B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $6.08B |
| $4.91B |
| $4.43B |
| Accounts payable | $512.00M | $479.00M | $608.00M |
| Total current liabilities | $874.00M | $726.00M | $839.00M |
| Long-term debt | $2.12B | $1.44B | $1.46B |
| Total liabilities | $4.01B | $2.50B | $2.60B |
| Retained earnings | $755.00M | $458.00M | $92.00M |
| Total equity | $2.00B | $1.75B | $1.32B |