Core & Main Inc Cl A (CNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,000 | 10,000 | 13,000 | 30,000 | 1,000 |
| Receivables | 1,066,000 | 1,378,000 | 1,294,000 | 1,200,000 | 973,000 |
| Inventories | 908,000 | 950,000 | 959,000 | 945,000 | 766,000 |
| TOTAL | $2,025,000 | $2,381,000 | $2,318,000 | $2,223,000 | $1,773,000 |
| Non-Current Assets | |||||
| PPE Net | 168,000 | 167,000 | 163,000 | 160,000 | 151,000 |
| Intangibles | 2,833,000 | 2,848,000 | 2,797,000 | 2,816,000 | 2,345,000 |
| Other Non-Current Assets | 844,000 | 819,000 | 820,000 | 842,000 | 800,000 |
| TOTAL | $3,845,000 | $3,834,000 | $3,780,000 | $3,818,000 | $3,296,000 |
| Total Assets | $5,870,000 | $6,215,000 | $6,098,000 | $6,041,000 | $5,069,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 23,000 | 23,000 | 23,000 | 15,000 |
| Accounts payable and accrued liabilities | 562,000 | 782,000 | 738,000 | 777,000 | 504,000 |
| Accrued Expenses | 123,000 | 112,000 | 80,000 | 68,000 | 106,000 |
| Other current liabilities | 90,000 | 134,000 | 110,000 | 109,000 | 94,000 |
| TOTAL | $866,000 | $1,114,000 | $1,012,000 | $1,038,000 | $774,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,237,000 | 2,384,000 | 2,404,000 | 2,401,000 | 1,863,000 |
| Other Non-Current Liabilities | 903,000 | 875,000 | 871,000 | 860,000 | 847,000 |
| TOTAL | $3,230,000 | $3,351,000 | $3,366,000 | $3,359,000 | $2,771,000 |
| Total Liabilities | $4,096,000 | $4,465,000 | $4,378,000 | $4,397,000 | $3,545,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,887 | 198,673 | 201,131 | 201,459 | 201,371 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 449,000 | 433,000 | 385,000 | 284,000 | 189,000 |
| Other shareholders' equity | 103,000 | 102,000 | 108,000 | 137,000 | 119,000 |
| TOTAL | $1,774,000 | $1,750,000 | $1,720,000 | $1,644,000 | $1,524,000 |
| Total Liabilities And Equity | $5,870,000 | $6,215,000 | $6,098,000 | $6,041,000 | $5,069,000 |