Core & Main Inc Cl A (CNM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,000 | 89,000 | 25,000 | 8,000 | 8,000 |
| Receivables | 1,048,000 | 1,342,000 | 1,357,000 | 1,319,000 | 1,066,000 |
| Inventories | 986,000 | 1,016,000 | 1,056,000 | 1,069,000 | 908,000 |
| TOTAL | $2,302,000 | $2,507,000 | $2,510,000 | $2,444,000 | $2,025,000 |
| Non-Current Assets | |||||
| PPE Net | 178,000 | 175,000 | 175,000 | 174,000 | 168,000 |
| Intangibles | 2,743,000 | 2,765,000 | 2,765,000 | 2,800,000 | 2,833,000 |
| Other Non-Current Assets | 862,000 | 853,000 | 856,000 | 860,000 | 844,000 |
| TOTAL | $3,783,000 | $3,793,000 | $3,796,000 | $3,834,000 | $3,845,000 |
| Total Assets | $6,085,000 | $6,300,000 | $6,306,000 | $6,278,000 | $5,870,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Accounts payable and accrued liabilities | 512,000 | 734,000 | 758,000 | 923,000 | 562,000 |
| Accrued Expenses | 123,000 | 107,000 | 94,000 | 68,000 | 123,000 |
| Other current liabilities | 140,000 | 168,000 | 168,000 | 161,000 | 90,000 |
| TOTAL | $874,000 | $1,107,000 | $1,117,000 | $1,246,000 | $866,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,124,000 | 2,129,000 | 2,234,000 | 2,239,000 | 2,237,000 |
| Other Non-Current Liabilities | 921,000 | 914,000 | 898,000 | 880,000 | 903,000 |
| TOTAL | $3,137,000 | $3,138,000 | $3,227,000 | $3,211,000 | $3,230,000 |
| Total Liabilities | $4,011,000 | $4,245,000 | $4,344,000 | $4,457,000 | $4,096,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,650 | 195,512 | 197,425 | 197,127 | 197,887 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 755,000 | 736,000 | 642,000 | 515,000 | 449,000 |
| Other shareholders' equity | 71,000 | 72,000 | 75,000 | 84,000 | 103,000 |
| TOTAL | $2,074,000 | $2,055,000 | $1,962,000 | $1,821,000 | $1,774,000 |
| Total Liabilities And Equity | $6,085,000 | $6,300,000 | $6,306,000 | $6,278,000 | $5,870,000 |