Core & Main Inc Cl A
(CNM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,000 | 1,000 | 177,000 | 1,000 | 381,000 |
| Receivables | 1,066,000 | 973,000 | 955,000 | 884,000 | 557,000 |
| Inventories | 908,000 | 766,000 | 1,047,000 | 856,000 | 384,000 |
| TOTAL | $2,025,000 | $1,773,000 | $2,211,000 | $1,767,000 | $1,337,000 |
| Non-Current Assets | |||||
| PPE Net | 168,000 | 151,000 | 105,000 | 94,000 | 86,000 |
| Intangibles | 2,833,000 | 2,345,000 | 2,330,000 | 2,386,000 | 2,372,000 |
| Other Non-Current Assets | 844,000 | 800,000 | 263,000 | 187,000 | 129,000 |
| TOTAL | $3,845,000 | $3,296,000 | $2,698,000 | $2,667,000 | $2,587,000 |
| Total Assets | $5,870,000 | $5,069,000 | $4,909,000 | $4,434,000 | $3,924,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 15,000 | 15,000 | 15,000 | 13,000 |
| Accounts payable and accrued liabilities | 562,000 | 504,000 | 479,000 | 608,000 | 326,000 |
| Accrued Expenses | 123,000 | 106,000 | 123,000 | 109,000 | 71,000 |
| Other current liabilities | 90,000 | 94,000 | 55,000 | 58,000 | 69,000 |
| TOTAL | $866,000 | $774,000 | $726,000 | $839,000 | $522,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,237,000 | 1,863,000 | 1,444,000 | 1,456,000 | 2,252,000 |
| Other Non-Current Liabilities | 883,000 | 700,000 | 105,000 | 214,000 | 117,000 |
| TOTAL | $3,230,000 | $2,771,000 | $1,773,000 | $1,764,000 | $2,601,000 |
| Total Liabilities | $4,096,000 | $3,545,000 | $2,499,000 | $2,603,000 | $3,123,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,887 | 201,371 | 246,067 | 245,921 | N/A |
| Common Shares | 2,000 | 2,000 | 3,000 | 3,000 | N/A |
| Retained earnings | 449,000 | 189,000 | 458,000 | 92,000 | N/A |
| Other shareholders' equity | 103,000 | 119,000 | 708,000 | 522,000 | 801,000 |
| TOTAL | $1,774,000 | $1,524,000 | $2,410,000 | $1,831,000 | $801,000 |
| Total Liabilities And Equity | $5,870,000 | $5,069,000 | $4,909,000 | $4,434,000 | $3,924,000 |