Australia markets open in 8 hours 54 minutes

Core & Main, Inc. (CNM)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
60.15+1.15 (+1.95%)
At close: 04:00PM EDT
60.18 +0.03 (+0.05%)
After hours: 07:35PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,000
177,000
1,000
381,000
-
Total cash
1,000
177,000
1,000
381,000
-
Net receivables
888,000
851,000
784,000
557,000
-
Inventory
766,000
1,047,000
856,000
384,000
-
Other current assets
33,000
32,000
26,000
15,000
-
Total current assets
1,773,000
2,211,000
1,767,000
1,337,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
477,000
387,000
338,000
287,000
-
Accumulated depreciation
-134,000
-107,000
-92,000
-72,000
-
Net property, plant and equipment
343,000
280,000
246,000
215,000
-
Goodwill
1,561,000
1,535,000
1,515,000
1,453,000
-
Intangible assets
784,000
795,000
871,000
919,000
-
Other long-term assets
66,000
88,000
35,000
-
2,100
Total non-current assets
3,296,000
2,698,000
2,667,000
2,587,000
-
Total assets
5,069,000
4,909,000
4,434,000
3,924,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
15,000
15,000
13,000
-
Accounts payable
504,000
479,000
608,000
326,000
-
Taxes payable
-
-
12,000
3,000
-
Accrued liabilities
-
-
1,000
34,000
31,000
Other current liabilities
94,000
55,000
58,000
19,000
-
Total current liabilities
774,000
726,000
839,000
522,000
-
Non-current liabilities
Long-term debt
1,863,000
1,444,000
1,456,000
2,252,000
-
Deferred tax liabilities
48,000
9,000
35,000
232,000
-
Other long-term liabilities
16,000
19,000
17,000
16,000
-
Total non-current liabilities
2,771,000
1,773,000
1,764,000
2,601,000
-
Total liabilities
3,545,000
2,499,000
2,603,000
3,123,000
-
Stockholders' equity
Common stock
2,000
3,000
3,000
0
-
Retained earnings
189,000
458,000
92,000
0
-
Accumulated other comprehensive income
46,000
45,000
16,000
0
-
Total stockholders' equity
1,451,000
1,747,000
1,325,000
801,000
-
Total liabilities and stockholders' equity
5,069,000
4,909,000
4,434,000
3,924,000
-