cnm: the balance sheet

MyFinsight

For the quarter ending 2025-08-03, CNM has $6,306M in assets. $4,344M in debts. $25M in cash and cash equivalents.

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

Balance Sheets	2025-08-03	2025-05-04	2024-10-27	2024-07-28
Cash and cash equivalents	25	8	10	13
Receivables, net of allowance for credit losses of 21 and 18, respectively	1,357	1,319	1,378	1,294
Inventories	1,056	1,069	950	959
Prepaid expenses and other current assets	72	48	43	52
Total current assets	2,510	2,444	2,381	2,318
Property, plant and equipment, net	175	174	167	163
Operating lease right-of-use assets	275	265	220	206
Gross intangible	1,814	1,811	1,798	1,749
Accumulated amortization	947	910	834	795
Intangible assets, net	867	901	964	954
Goodwill	1,898	1,899	1,884	1,843
Deferred income tax assets, net	579	566	555	559
Other assets	2	29	44	55
Total assets	6,306	6,278	6,215	6,098

Current maturities of long-term debt	24	24	23	23
Accounts payable	758	923	782	738
Accrued compensation and benefits	94	68	112	80
Current operating lease liabilities	73	70	63	61
Other current liabilities	168	161	134	110
Total current liabilities	1,117	1,246	1,114	1,012
Long-term debt	2,234	2,239	2,384	2,404
Non-current operating lease liabilities	203	196	158	146
Deferred income taxes	88	87	85	84
Tax receivable agreement liabilities	680	669	702	701
Other liabilities	22	20	22	31
Total liabilities	4,344	4,457	4,465	4,378
Common stock-Common Class A	2	2	2	2
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	1,243	1,220	1,213	1,225
Retained earnings	642	515	433	385
Accumulated other comprehensive (loss) income	-1	7	23	32
Total stockholders equity attributable to core & main, inc	1,886	1,744	1,671	1,644
Non-controlling interests	76	77	79	76
Total stockholders equity	1,962	1,821	1,750	1,720
Total liabilities and stockholders equity	6,306	6,278	6,215	6,098