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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
246.81%
Quick Ratio
151.26%
Cash Ratio
26.22%
Debt to Asset Ratio
68.64%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Gross intangible
Receivables, net of allowance fo...
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Cash and cash equivalents
312
150
220
89
Receivables, net of allowance for credit losses of 26 and 22, respectively
1,439
1,259
1,048
1,342
Inventories
1,137
1,103
986
1,016
Prepaid expenses and other current assets
49
45
48
60
Total current assets
2,937
2,557
2,302
2,507
Property, plant and equipment, net
192
184
178
175
Operating lease right-of-use assets
297
297
287
280
Gross intangible
1,851
1,848
1,844
1,832
Accumulated amortization
1,092
1,057
1,021
985
Intangible assets, net
759
791
823
847
Goodwill
1,921
1,921
1,920
1,918
Deferred income tax assets, net
552
561
565
571
Other assets
51
13
10
2
Total assets
6,709
6,324
6,085
6,300
Current maturities of long-term debt
17
24
24
24
Accounts payable
815
814
512
734
Accrued compensation and benefits
89
65
123
107
Current operating lease liabilities
79
77
75
74
Other current liabilities
190
126
140
168
Total current liabilities
1,190
1,106
874
1,107
Long-term debt
2,432
2,120
2,124
2,129
Non-current operating lease liabilities
221
223
214
207
Deferred income taxes
90
89
89
89
Tax receivable agreement liabilities
644
642
680
682
Other liabilities
28
30
30
31
Total liabilities
4,605
4,210
4,011
4,245
Common stock-Common Class A
2
2
2
2
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
1,242
1,253
1,246
1,245
Retained earnings
784
786
755
736
Accumulated other comprehensive income (loss)
3
-1
-6
-6
Total stockholders equity attributable to core & main, inc
2,031
2,040
1,997
1,977
Non-controlling interests
73
74
77
78
Total stockholders equity
2,104
2,114
2,074
2,055
Total liabilities and stockholders equity
6,709
6,324
6,085
6,300
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
CNM Balance Sheet Sankey Diagram
Sankey diagram visualizing CNM balance sheet for the period
Receivables, net of allowance
for credit losses of...
$1,439M
(6.04%↑ Y/Y)
Inventories
$1,137M
(7.67%↑ Y/Y)
Cash and cash
equivalents
$312M
(1148.00%↑ Y/Y)
Prepaid expenses and
other current assets
$49M
(-31.94%↓ Y/Y)
Gross intangible
$1,851M
(2.04%↑ Y/Y)
Total current assets
$2,937M
(17.01%↑ Y/Y)
Goodwill
$1,921M
(1.21%↑ Y/Y)
Intangible assets, net
$759M
(-12.46%↓ Y/Y)
Deferred income tax
assets, net
$552M
(-4.66%↓ Y/Y)
Operating lease
right-of-use assets
$297M
(8.00%↑ Y/Y)
Property, plant and
equipment, net
$192M
(9.71%↑ Y/Y)
Other assets
$51M
(2450.00%↑ Y/Y)
Accumulated amortization
$1,092M
(15.31%↑ Y/Y)
Total assets
$6,709M
(6.39%↑ Y/Y)
Total liabilities and
stockholders equity
$6,709M
(6.39%↑ Y/Y)
Total liabilities
$4,605M
(6.01%↑ Y/Y)
Total stockholders
equity
$2,104M
(7.24%↑ Y/Y)
Long-term debt
$2,432M
(8.86%↑ Y/Y)
Total current
liabilities
$1,190M
(6.54%↑ Y/Y)
Tax receivable
agreement liabilities
$644M
(-5.29%↓ Y/Y)
Non-current operating lease
liabilities
$221M
(8.87%↑ Y/Y)
Deferred income taxes
$90M
(2.27%↑ Y/Y)
Other liabilities
$28M
(27.27%↑ Y/Y)
Total stockholders
equity attributable to...
$2,031M
(7.69%↑ Y/Y)
Non-controlling interests
$73M
(-3.95%↓ Y/Y)
Accounts payable
$815M
(7.52%↑ Y/Y)
Other current
liabilities
$190M
(13.10%↑ Y/Y)
Accrued compensation
and benefits
$89M
(-5.32%↓ Y/Y)
Current operating lease
liabilities
$79M
(8.22%↑ Y/Y)
Current maturities of
long-term debt
$17M
(-29.17%↓ Y/Y)
Additional paid-in capital
$1,242M
(-0.08%↓ Y/Y)
Retained earnings
$784M
(22.12%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$3M
(400.00%↑ Y/Y)
Common stock-Common
Class A
$2M
(0.00%↑ Y/Y)
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Core & Main, Inc. (CNM)
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Core & Main, Inc. (CNM)