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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 13 | 30 | 1 | 101 | 20 | 1 | 177 | -163 | -166 | 1 | 1 | 4.9 | 66.6 | 320.2 | 380.9 | -180.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.8 |
| Cash and Short Term Investments
| 13 | 30 | 1 | 101 | 20 | 1 | 177 | -163 | -166 | 1 | 1 | 4.9 | 66.6 | 320.2 | 380.9 | 180.9 |
| Net Receivables
| 1,294 | 1,200 | 973 | 1,215 | 1,231 | 1,098 | 955 | 1,273 | 1,264 | 1,113 | 884 | 946.1 | 832.9 | 716.1 | 556.8 | 0 |
| Inventory
| 959 | 945 | 766 | 824 | 896 | 1,030 | 1,047 | 1,148 | 1,166 | 1,063 | 856 | 721.2 | 593.2 | 509.2 | 383.8 | 0 |
| Other Current Assets
| 52 | 48 | 33 | 31 | 35 | 37 | 32 | 34 | 117 | 25 | 26 | 24.7 | 15.6 | 17.3 | 15.6 | 0 |
| Total Current Assets
| 2,318 | 2,223 | 1,773 | 2,171 | 2,182 | 2,166 | 2,211 | 2,455 | 2,461 | 2,202 | 1,767 | 1,696.9 | 1,508.3 | 1,562.8 | 1,337.1 | 180.9 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 369 | 366 | 343 | 326 | 314 | 299 | 280 | 268 | 267 | 252 | 246 | 249.4 | 226.4 | 227.4 | 214.7 | 0 |
| Goodwill
| 1,843 | 1,845 | 1,561 | 1,552 | 1,552 | 1,536 | 1,535 | 1,537 | 1,527 | 1,517 | 1,515 | 1,515.4 | 1,452.5 | 1,122.5 | 1,122.7 | 0 |
| Intangible Assets
| 954 | 971 | 784 | 782 | 811 | 798 | 795 | 822 | 824 | 844 | 871 | 899.3 | 861.7 | 890.5 | 919.2 | 0 |
| Goodwill and Intangible Assets
| 2,797 | 2,816 | 2,345 | 2,334 | 2,363 | 2,334 | 2,330 | 2,359 | 2,351 | 2,361 | 2,386 | 2,414.7 | 2,314.2 | 2,013 | 2,041.9 | 0 |
| Long Term Investments
| 54 | 91 | 67 | 82 | 85 | 76 | 84 | 103 | 65 | -41 | 31 | -97.7 | -87.8 | 0 | 0 | 0 |
| Tax Assets
| 559 | 546 | 542 | 151 | 91 | 49 | -84 | -103 | -65 | 41 | -31 | 97.7 | 87.8 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1 | -1 | -1 | 3 | 4 | 5 | 88 | 5 | 69 | 79 | 35 | 19.8 | 4.4 | 0 | 0 | -180.9 |
| Total Non-Current Assets
| 3,780 | 3,818 | 3,296 | 2,896 | 2,857 | 2,763 | 2,698 | 2,735 | 2,687 | 2,692 | 2,667 | 2,683.9 | 2,545 | 2,240.4 | 2,256.6 | -180.9 |
| Total Assets
| 6,098 | 6,041 | 5,069 | 5,067 | 5,039 | 4,929 | 4,909 | 5,190 | 5,148 | 4,894 | 4,434 | 4,380.8 | 4,053.3 | 3,803.2 | 3,593.7 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 738 | 777 | 504 | 646 | 601 | 581 | 479 | 701 | 826 | 859 | 608 | 613.3 | 564.9 | 532.5 | 325.7 | 0 |
| Short Term Debt
| 84 | 84 | 70 | 69 | 71 | 70 | 69 | 68 | 67 | 65 | 64 | 63.7 | 60.4 | 58.2 | 55.8 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 58 | 46 | 31 | 24.7 | 22.7 | 21.7 | 13.6 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 100 | 74 | 0 | 9 | 178 | 148 | 0 | 35 | 122.9 | 91.4 | 86.5 | 118.8 | 0 |
| Other Current Liabilities
| 190 | 177 | 200 | 106 | 96 | 147 | 169 | 218 | 38 | 142 | 132 | 42.7 | 28.1 | 16.9 | 18.8 | 0 |
| Total Current Liabilities
| 1,012 | 1,038 | 774 | 921 | 842 | 798 | 726 | 987 | 1,079 | 1,066 | 839 | 842.6 | 744.8 | 694.1 | 519.1 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,404 | 2,401 | 1,863 | 1,566 | 1,683 | 1,694 | 1,565 | 1,647 | 1,706 | 1,617 | 1,559 | 1,569.1 | 1,560.8 | 2,349.5 | 2,337.6 | 0 |
| Deferred Revenue Non-Current
| 146 | 145 | 138 | 299 | 231 | 0 | 0 | 179 | 148 | 0 | 153 | 97.7 | 104.4 | 15.2 | 15.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 84 | 92 | 48 | 48 | 48 | 40 | 9 | 6 | 31 | 41 | 35 | 97.7 | 87.8 | 31.6 | 32.1 | 0 |
| Other Non-Current Liabilities
| 732 | 721 | 722 | 18 | 22 | 205 | 199 | 198 | 19 | 164 | 17 | 15 | 7.5 | 13.7 | 15.8 | 0 |
| Total Non-Current Liabilities
| 3,366 | 3,359 | 2,771 | 1,931 | 1,984 | 1,939 | 1,773 | 1,851 | 1,904 | 1,822 | 1,764 | 1,779.5 | 1,760.5 | 2,410 | 2,400.7 | 0 |
| Total Liabilities
| 4,378 | 4,397 | 3,545 | 2,852 | 2,826 | 2,737 | 2,499 | 2,838 | 2,983 | 2,888 | 2,603 | 2,622.1 | 2,505.3 | 3,104.1 | 2,919.8 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.5 | 2.4 | 699.1 | 801 | 0 |
| Retained Earnings
| 385 | 284 | 189 | 491 | 447 | 403 | 458 | 404 | 298 | 180 | 92 | 44.4 | -20 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 32 | 63 | 46 | 49 | 49 | 41 | 45 | 55 | 33 | 39 | 16 | 7.7 | -0.8 | -76.7 | 0 | 641.5 |
| Other Total Stockholders Equity
| 1,225 | 1,221 | 1,214 | 1,227 | 1,196 | 1,181 | 1,241 | 1,242 | 1,216 | 1,214 | 1,214 | 1,168.7 | 1,090.3 | 76.7 | -127.1 | 0 |
| Total Shareholders Equity
| 1,644 | 1,570 | 1,451 | 1,769 | 1,695 | 1,628 | 1,747 | 1,704 | 1,550 | 1,436 | 1,325 | 1,223.3 | 1,071.9 | 699.1 | 673.9 | 641.5 |
| Total Equity
| 1,720 | 1,644 | 1,524 | 2,215 | 2,213 | 2,192 | 2,410 | 2,352 | 2,165 | 2,006 | 1,831 | 1,758.7 | 1,548 | 699.1 | 673.9 | 641.5 |
| Total Liabilities & Shareholders Equity
| 6,098 | 6,041 | 5,069 | 5,067 | 5,039 | 4,929 | 4,909 | 5,190 | 5,148 | 4,894 | 4,434 | 4,380.8 | 4,053.3 | 3,803.2 | 3,593.7 | 641.5 |