Industrials - Industrial - Distribution - NYSE - US
$ 42.51
1.43 %
$ 8.55 B
Market Cap
20.24
P/E
BALANCE SHEET
5.07 B
ASSETS
3.54 B
LIABILITIES
1.45 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Core & Main, Inc.
| Current Assets | 1.77 B |
| Cash & Short-Term Investments | 1 M |
| Receivables | 973 M |
| Other Current Assets | 799 M |
| Non-Current Assets | 3.3 B |
| Long-Term Investments | 67 M |
| PP&E | 343 M |
| Other Non-Current Assets | 2.89 B |
| Current Liabilities | 774 M |
| Accounts Payable | 504 M |
| Short-Term Debt | 125 M |
| Other Current Liabilities | 145 M |
| Non-Current Liabilities | 2.77 B |
| Long-Term Debt | 2 B |
| Other Non-Current Liabilities | 770 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 1.0 | 177.0 | 1.0 | 380.9 | 180.9 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 973.0 | 955.0 | 884.0 | 557.0 | 504.0 | |
| Inventory | 766.0 | 1 047.0 | 856.0 | 383.8 | 336.1 | |
| Other Current Assets | 33.0 | 32.0 | 52.0 | 77.0 | 17.1 | |
| Total Current Assets | 1 773.0 | 2 211.0 | 1 767.0 | 1 337.1 | 1 038.1 | |
| PP&E | 343.0 | 280.0 | 246.0 | 214.7 | 210.9 | |
| Intangible Assets | 784.0 | 795.0 | 871.0 | 919.2 | 916.0 | |
| Goodwill | 1 561.0 | 1 535.0 | 1 515.0 | 1 122.7 | 1 032.3 | |
| Long Term Investments | 67.0 | 84.0 | (35.0) | 0 | 0 | |
| Other Long Term Assets | (1.0) | (5.0) | 35.0 | 0 | 2.1 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5 069.0 | 4 909.0 | 4 434.0 | 3 593.7 | 3 199.4 | |
| LIABILITIES | ||||||
| Accounts Payable | 504.0 | 479.0 | 608.0 | 326.0 | 267.6 | |
| Short Term Debt | 125.0 | 69.0 | 113.0 | 56.0 | 52.8 | |
| Other Current Liabilities | 145.0 | 169.0 | 87.0 | 126.4 | 98.9 | |
| Total Current Liabilities | 774.0 | 726.0 | 839.0 | 519.1 | 430.4 | |
| Long Term Debt | 2 001.0 | 1 565.0 | 1 559.0 | 2 355.0 | 2 094.7 | |
| Deferred Tax Income | 48.0 | 9.0 | 35.0 | 32.1 | 1.8 | |
| Other Liabilities | 722.0 | 199.0 | 170.0 | 230.8 | 14.3 | |
| Total Liabilities | 3 545.0 | 2 499.0 | 2 603.0 | 2 919.8 | 2 557.9 | |
| EQUITY | ||||||
| Common Stock | 2.0 | 3.0 | 3.0 | 801.0 | 641.5 | |
| Retained Earnings | 189.0 | 458.0 | 92.0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 46.0 | 45.0 | 16.0 | 0 | 0 | |
| Total Equity | 1 524.0 | 2 410.0 | 1 831.0 | 673.9 | 641.5 | |
| Total Liabilities and Equity | 5 069.0 | 4 909.0 | 4 434.0 | 3 593.7 | 3 199.4 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 172.8 | 169.5 | 167.5 | 160.1 | 160.1 | 240.7 |