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	2025-02-02
Cash and cash equivalents	89	25	8	8
Receivables, net of allowance for credit losses of 22 and 18, respectively	1,342	1,357	1,319	1,066
Inventories	1,016	1,056	1,069	908
Prepaid expenses and other current assets	60	72	48	43
Total current assets	2,507	2,510	2,444	2,025
Property, plant and equipment, net	175	175	174	168
Operating lease right-of-use assets	280	275	265	244
Gross intangible	1,832	1,814	1,811	1,808
Accumulated amortization	985	947	910	873
Intangible assets, net	847	867	901	935
Goodwill	1,918	1,898	1,899	1,898
Deferred income tax assets, net	571	579	566	558
Other assets	2	2	29	42
Total assets	6,300	6,306	6,278	5,870

Current maturities of long-term debt	24	24	24	24
Accounts payable	734	758	923	562
Accrued compensation and benefits	107	94	68	123
Current operating lease liabilities	74	73	70	67
Other current liabilities	168	168	161	90
Total current liabilities	1,107	1,117	1,246	866
Long-term debt	2,129	2,234	2,239	2,237
Non-current operating lease liabilities	207	203	196	178
Deferred income taxes	89	88	87	87
Tax receivable agreement liabilities	682	680	669	706
Other liabilities	31	22	20	22
Total liabilities	4,245	4,344	4,457	4,096
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	1,220
Retained earnings	736	642	515	449
Accumulated other comprehensive (loss) income	-6	-1	7	27
Total stockholders equity attributable to core & main, inc	1,977	1,886	1,744	1,698
Non-controlling interests	78	76	77	76
Total stockholders equity	2,055	1,962	1,821	1,774
Total liabilities and stockholders equity	6,300	6,306	6,278	5,870

Unit: Million (M) dollars