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Balance Sheets Overview
Current Ratio
231.19%
Quick Ratio
131.46%
Cash Ratio
13.56%
Debt to Asset Ratio
66.57%
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
2026-05-03
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
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
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Balance Sheets
Receivables, net of allowance
for credit losses of...
$1,259M
(-4.55%↓ Y/Y)
Inventories
$1,103M
(3.18%↑ Y/Y)
Cash and cash
equivalents
$150M
(1775.00%↑ Y/Y)
Prepaid expenses and
other current assets
$45M
(-6.25%↓ Y/Y)
Gross intangible
$1,848M
(2.04%↑ Y/Y)
Total current assets
$2,557M
(4.62%↑ Y/Y)
Goodwill
$1,921M
(1.16%↑ Y/Y)
Intangible assets, net
$791M
(-12.21%↓ Y/Y)
Deferred income tax
assets, net
$561M
(-0.88%↓ Y/Y)
Operating lease
right-of-use assets
$297M
(12.08%↑ Y/Y)
Property, plant and
equipment, net
$184M
(5.75%↑ Y/Y)
Other assets
$13M
(-55.17%↓ Y/Y)
Accumulated amortization
$1,057M
(16.15%↑ Y/Y)
Total assets
$6,324M
(0.73%↑ Y/Y)
Total liabilities and
stockholders equity
$6,324M
(0.73%↑ Y/Y)
Total liabilities
$4,210M
(-5.54%↓ Y/Y)
Total stockholders
equity
$2,114M
(16.09%↑ Y/Y)
Long-term debt
$2,120M
(-5.31%↓ Y/Y)
Total current
liabilities
$1,106M
(-11.24%↓ Y/Y)
Tax receivable
agreement liabilities
$642M
(-4.04%↓ Y/Y)
Non-current operating lease
liabilities
$223M
(13.78%↑ Y/Y)
Deferred income taxes
$89M
(2.30%↑ Y/Y)
Other liabilities
$30M
(50.00%↑ Y/Y)
Total stockholders
equity attributable to...
$2,040M
(16.97%↑ Y/Y)
Non-controlling interests
$74M
(-3.90%↓ Y/Y)
Accumulated other
comprehensive (loss)
-$1M
(-114.29%↓ Y/Y)
Accounts payable
$814M
(-11.81%↓ Y/Y)
Other current
liabilities
$126M
(-21.74%↓ Y/Y)
Current operating lease
liabilities
$77M
(10.00%↑ Y/Y)
Accrued compensation
and benefits
$65M
(-4.41%↓ Y/Y)
Current maturities of
long-term debt
$24M
(0.00%↑ Y/Y)
Additional paid-in capital
$1,253M
(2.70%↑ Y/Y)
Retained earnings
$786M
(52.62%↑ 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)