Core & Main Inc Cl A (CNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,000 | 1,000 | 177,000 | N/A | N/A |
| Receivables | 1,231,000 | 1,098,000 | 955,000 | 1,273,000 | 1,264,000 |
| Inventories | 896,000 | 1,030,000 | 1,047,000 | 1,148,000 | 1,166,000 |
| TOTAL | $2,182,000 | $2,166,000 | $2,211,000 | $2,455,000 | $2,461,000 |
| Non-Current Assets | |||||
| PPE Net | 130,000 | 121,000 | 105,000 | 105,000 | 101,000 |
| Intangibles | 2,363,000 | 2,334,000 | 2,330,000 | 2,359,000 | 2,351,000 |
| Other Non-Current Assets | 364,000 | 308,000 | 263,000 | 271,000 | 235,000 |
| TOTAL | $2,857,000 | $2,763,000 | $2,698,000 | $2,735,000 | $2,687,000 |
| Total Assets | $5,039,000 | $4,929,000 | $4,909,000 | $5,190,000 | $5,148,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 601,000 | 581,000 | 479,000 | 701,000 | 826,000 |
| Accrued Expenses | 74,000 | 60,000 | 123,000 | 120,000 | 90,000 |
| Other current liabilities | 96,000 | 87,000 | 55,000 | 98,000 | 96,000 |
| TOTAL | $842,000 | $798,000 | $726,000 | $987,000 | $1,079,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,554,000 | 1,571,000 | 1,444,000 | 1,537,000 | 1,592,000 |
| Other Non-Current Liabilities | 328,000 | 281,000 | 290,000 | 241,000 | 214,000 |
| TOTAL | $1,984,000 | $1,939,000 | $1,773,000 | $1,851,000 | $1,904,000 |
| Total Liabilities | $2,826,000 | $2,737,000 | $2,499,000 | $2,838,000 | $2,983,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,222 | 231,108 | 246,067 | 245,898 | 245,896 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | N/A | 403,000 | 458,000 | 404,000 | 298,000 |
| Other shareholders' equity | 1,014,000 | 605,000 | 708,000 | 703,000 | 648,000 |
| TOTAL | $2,213,000 | $2,192,000 | $2,410,000 | $2,352,000 | $2,165,000 |
| Total Liabilities And Equity | $5,039,000 | $4,929,000 | $4,909,000 | $5,190,000 | $5,148,000 |