CNM: the balance sheet

MyFinsight

For the quarter ending 2025-11-02, CNM has $6,300M in assets. $4,245M in debts. $89M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-02	2025-08-03	2025-05-04	2024-10-27
Cash and cash equivalents	89	25	8	10
Receivables, net of allowance for credit losses of 22 and 18, respectively	1,342	1,357	1,319	1,378
Inventories	1,016	1,056	1,069	950
Prepaid expenses and other current assets	60	72	48	43
Total current assets	2,507	2,510	2,444	2,381
Property, plant and equipment, net	175	175	174	167
Operating lease right-of-use assets	280	275	265	220
Gross intangible	1,832	1,814	1,811	1,798
Accumulated amortization	985	947	910	834
Intangible assets, net	847	867	901	964
Goodwill	1,918	1,898	1,899	1,884
Deferred income tax assets, net	571	579	566	555
Other assets	2	2	29	44
Total assets	6,300	6,306	6,278	6,215

Current maturities of long-term debt	24	24	24	23
Accounts payable	734	758	923	782
Accrued compensation and benefits	107	94	68	112
Current operating lease liabilities	74	73	70	63
Other current liabilities	168	168	161	134
Total current liabilities	1,107	1,117	1,246	1,114
Long-term debt	2,129	2,234	2,239	2,384
Non-current operating lease liabilities	207	203	196	158
Deferred income taxes	89	88	87	85
Tax receivable agreement liabilities	682	680	669	702
Other liabilities	31	22	20	22
Total liabilities	4,245	4,344	4,457	4,465
Common stock-Common Class A	2	2	2	2
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	1,245	1,243	1,220	1,213
Retained earnings	736	642	515	433
Accumulated other comprehensive (loss) income	-6	-1	7	23
Total stockholders equity attributable to core & main, inc	1,977	1,886	1,744	1,671
Non-controlling interests	78	76	77	79
Total stockholders equity	2,055	1,962	1,821	1,750
Total liabilities and stockholders equity	6,300	6,306	6,278	6,215