Core & Main Inc Cl A (CNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,000 | 220,000 | 89,000 | 25,000 | 8,000 |
| Receivables | 1,259,000 | 1,048,000 | 1,342,000 | 1,357,000 | 1,319,000 |
| Inventories | 1,103,000 | 986,000 | 1,016,000 | 1,056,000 | 1,069,000 |
| TOTAL | $2,557,000 | $2,302,000 | $2,507,000 | $2,510,000 | $2,444,000 |
| Non-Current Assets | |||||
| PPE Net | 184,000 | 178,000 | 175,000 | 175,000 | 174,000 |
| Intangibles | 2,712,000 | 2,743,000 | 2,765,000 | 2,765,000 | 2,800,000 |
| Other Non-Current Assets | 871,000 | 862,000 | 853,000 | 856,000 | 860,000 |
| TOTAL | $3,767,000 | $3,783,000 | $3,793,000 | $3,796,000 | $3,834,000 |
| Total Assets | $6,324,000 | $6,085,000 | $6,300,000 | $6,306,000 | $6,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Accounts payable and accrued liabilities | 814,000 | 512,000 | 734,000 | 758,000 | 923,000 |
| Accrued Expenses | 65,000 | 123,000 | 107,000 | 94,000 | 68,000 |
| Other current liabilities | 126,000 | 140,000 | 168,000 | 168,000 | 161,000 |
| TOTAL | $1,106,000 | $874,000 | $1,107,000 | $1,117,000 | $1,246,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,120,000 | 2,124,000 | 2,129,000 | 2,234,000 | 2,239,000 |
| Other Non-Current Liabilities | 890,000 | 921,000 | 914,000 | 898,000 | 880,000 |
| TOTAL | $3,104,000 | $3,137,000 | $3,138,000 | $3,227,000 | $3,211,000 |
| Total Liabilities | $4,210,000 | $4,011,000 | $4,245,000 | $4,344,000 | $4,457,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,520 | 194,650 | 195,512 | 197,425 | 197,127 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 786,000 | 755,000 | 736,000 | 642,000 | 515,000 |
| Other shareholders' equity | 73,000 | 71,000 | 72,000 | 75,000 | 84,000 |
| TOTAL | $2,114,000 | $2,074,000 | $2,055,000 | $1,962,000 | $1,821,000 |
| Total Liabilities And Equity | $6,324,000 | $6,085,000 | $6,300,000 | $6,306,000 | $6,278,000 |