CNM: the balance sheet

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Balance Sheets	2026-05-03	2026-02-01	2025-11-02	2025-08-03
Cash and cash equivalents	150	220	89	25
Receivables, net of allowance for credit losses of 25 and 22, respectively	1,259	1,048	1,342	1,357
Inventories	1,103	986	1,016	1,056
Prepaid expenses and other current assets	45	48	60	72
Total current assets	2,557	2,302	2,507	2,510
Property, plant and equipment, net	184	178	175	175
Operating lease right-of-use assets	297	287	280	275
Gross intangible	1,848	1,844	1,832	1,814
Accumulated amortization	1,057	1,021	985	947
Intangible assets, net	791	823	847	867
Goodwill	1,921	1,920	1,918	1,898
Deferred income tax assets, net	561	565	571	579
Other assets	13	10	2	2
Total assets	6,324	6,085	6,300	6,306

Current maturities of long-term debt	24	24	24	24
Accounts payable	814	512	734	758
Accrued compensation and benefits	65	123	107	94
Current operating lease liabilities	77	75	74	73
Other current liabilities	126	140	168	168
Total current liabilities	1,106	874	1,107	1,117
Long-term debt	2,120	2,124	2,129	2,234
Non-current operating lease liabilities	223	214	207	203
Deferred income taxes	89	89	89	88
Tax receivable agreement liabilities	642	680	682	680
Other liabilities	30	30	31	22
Total liabilities	4,210	4,011	4,245	4,344
Common stock-Common Class A	2	2	2	2
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	1,253	1,246	1,245	1,243
Retained earnings	786	755	736	642
Accumulated other comprehensive (loss)	-1	-6	-6	-1
Total stockholders equity attributable to core & main, inc	2,040	1,997	1,977	1,886
Non-controlling interests	74	77	78	76
Total stockholders equity	2,114	2,074	2,055	1,962
Total liabilities and stockholders equity	6,324	6,085	6,300	6,306

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.