CNM: the balance sheet

MyFinsight

For the year ending 2026-02-01, CNM has $6,085M in assets. $4,011M in debts. $220M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
263.39%
Quick Ratio
150.57%
Cash Ratio
25.17%
Debt to Asset Ratio
65.92%
Unit: Million (M) dollars
Assets Breakdown
Gross intangible
Receivables, net of allowance fo...
Accumulated amortization
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Retained earnings
Others

Balance Sheets	2026-02-01	2025-02-02	2024-01-28	2023-01-29
Cash and cash equivalents	220	8	1	177
Receivables, net of allowance for credit losses of 22 and 18	1,048	1,066	973	955
Inventories	986	908	766	1,047
Prepaid expenses and other current assets	48	43	33	32
Total current assets	2,302	2,025	1,773	2,211
Property, plant and equipment, net	178	168	151	105
Operating lease right-of-use assets	287	244	192	175
Gross intangible	1,844	1,808	1,506	1,395
Accumulated amortization	1,021	873	722	600
Intangible assets, net	823	935	784	795
Goodwill	1,920	1,898	1,561	1,535
Deferred income taxes	565	558	542	-
Other assets	10	42	66	88
Total assets	6,085	5,870	5,069	4,909

Current maturities of long-term debt	24	24	15	15
Accounts payable	512	562	504	479
Accrued compensation and benefits	123	123	106	123
Current operating lease liabilities	75	67	55	54
Other current liabilities	140	90	94	55
Total current liabilities	874	866	774	726
Long-term debt	2,124	2,237	1,863	1,444
Non-current operating lease liabilities	214	178	138	121
Deferred income taxes	89	87	48	9
Payable to related parties pursuant to tax receivable agreements	-	-	-	180
Tax receivable agreement liabilities	680	706	706	-
Other liabilities	30	22	16	19
Total liabilities	4,011	4,096	3,545	2,499
Common stock-Common Class A	2	2	2	2
Common stock-Common Class B	0	0	0	1
Additional paid-in capital	1,246	1,220	1,214	1,241
Retained earnings	755	449	189	458
Accumulated other comprehensive (loss) income	-6	27	46	45
Total stockholders equity attributable to core & main, inc	1,997	1,698	1,451	1,747
Non-controlling interests	77	76	73	663
Total stockholders equity	2,074	1,774	1,524	2,410
Total liabilities and stockholders equity	6,085	5,870	5,069	4,909

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio263.39%Quick Ratio150.57%Cash Ratio25.17%Debt to Asset Ratio65.92%Unit: Million (M) dollarsAssets BreakdownGross intangibleReceivables, net of allowance fo...Accumulated amortizationOthersLiabilities BreakdownLong-term debtAdditional paid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio263.39%Quick Ratio150.57%Cash Ratio25.17%Debt to Asset Ratio65.92%Unit: Million (M) dollarsAssets BreakdownGross intangibleReceivables, net of allowance fo...Accumulated amortizationOthersLiabilities BreakdownLong-term debtAdditional paid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets