Core & Main, Inc.
NYSE:CNM
45.98 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1 | 177 | 1 | 380.9 | 180.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1 | 177 | 1 | 380.9 | 180.9 |
| Net Receivables
| 973 | 955 | 884 | 556.8 | 504 |
| Inventory
| 766 | 1,047 | 856 | 383.8 | 336.1 |
| Other Current Assets
| 33 | 32 | 26 | 15.6 | 17.1 |
| Total Current Assets
| 1,773 | 2,211 | 1,767 | 1,337.1 | 1,038.1 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 343 | 280 | 246 | 214.7 | 210.9 |
| Goodwill
| 1,561 | 1,535 | 1,515 | 1,122.7 | 1,032.3 |
| Intangible Assets
| 784 | 795 | 871 | 919.2 | 916 |
| Goodwill and Intangible Assets
| 2,345 | 2,330 | 2,386 | 2,041.9 | 1,948.3 |
| Long Term Investments
| 67 | 84 | -35 | 0 | 0 |
| Tax Assets
| 542 | 9 | 35 | 0 | 0 |
| Other Non-Current Assets
| -1 | -5 | 35 | 0 | 2.1 |
| Total Non-Current Assets
| 3,296 | 2,698 | 2,667 | 2,256.6 | 2,161.3 |
| Total Assets
| 5,069 | 4,909 | 4,434 | 3,593.7 | 3,199.4 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 504 | 479 | 608 | 325.7 | 267.6 |
| Short Term Debt
| 70 | 69 | 64 | 55.8 | 52.8 |
| Tax Payables
| 0 | 0 | 31 | 13.6 | 11.1 |
| Deferred Revenue
| 0 | 9 | 0 | 118.8 | 94 |
| Other Current Liabilities
| 200 | 169 | 167 | 18.8 | 16 |
| Total Current Liabilities
| 774 | 726 | 839 | 519.1 | 430.4 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,863 | 1,565 | 1,559 | 2,337.6 | 2,094.7 |
| Deferred Revenue Non-Current
| 138 | 0 | 0 | 15.2 | 16.7 |
| Deferred Tax Liabilities Non-Current
| 48 | 9 | 35 | 32.1 | 1.8 |
| Other Non-Current Liabilities
| 722 | 199 | 170 | 15.8 | 14.3 |
| Total Non-Current Liabilities
| 2,771 | 1,773 | 1,764 | 2,400.7 | 2,127.5 |
| Total Liabilities
| 3,545 | 2,499 | 2,603 | 2,919.8 | 2,557.9 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2 | 3 | 3 | 801 | 641.5 |
| Retained Earnings
| 189 | 458 | 92 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 46 | 45 | 16 | 0 | 0 |
| Other Total Stockholders Equity
| 1,214 | 1,241 | 1,214 | -127.1 | 0 |
| Total Shareholders Equity
| 1,451 | 1,747 | 1,325 | 673.9 | 641.5 |
| Total Equity
| 1,524 | 2,410 | 1,831 | 673.9 | 641.5 |
| Total Liabilities & Shareholders Equity
| 5,069 | 4,909 | 4,434 | 3,593.7 | 3,199.4 |