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CORE & MAIN INC-CLASS A (CNM) Stock Balance Sheet

NYSE:CNM - New York Stock Exchange, Inc. - US21874C1027 - Common Stock - Currency: USD

56.44  -0.42 (-0.74%)

After market: 56.5 +0.06 (+0.11%)

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 MRQ
(2024-10-27)		 2024
(2024-1-28)		 2023
(2023-1-29)		 2022
(2022-1-30)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
CNM Cash Equivalents ChartCNM Cash Equivalents over time chart
10.00M1.00M177.00M1.00M380.90M
Receivables
CNM Receivables ChartCNM Receivables over time chart
1.38B973.00M955.00M884.00M556.80M
Inventories
CNM Inventories ChartCNM Inventories over time chart
950.00M766.00M1.05B856.00M383.80M
Other Current Assets
CNM Other Current Assets ChartCNM Other Current Assets over time chart
43.00M33.00M32.00M26.00M15.60M
Total Current Assets
CNM Total Current Assets ChartCNM Total Current Assets over time chart
2.38B1.77B2.21B1.77B1.34B
 
Non-Current Assets
PPE Net
CNM PPE Net ChartCNM PPE Net over time chart
387.00M343.00M280.00M246.00M214.70M
Goodwill
CNM Goodwill ChartCNM Goodwill over time chart
1.88B1.56B1.53B1.51B1.45B
Intangibles
CNM Intangibles ChartCNM Intangibles over time chart
964.00M784.00M795.00M871.00M919.20M
Other Non-Current Assets
CNM Other Non-Current Assets ChartCNM Other Non-Current Assets over time chart
599.00M608.00M88.00M35.00M0.00
Total Non-Current Assets
CNM Total Non-Current Assets ChartCNM Total Non-Current Assets over time chart
3.83B3.30B2.70B2.67B2.59B
 
TOTAL ASSETS
CNM TOTAL ASSETS ChartCNM TOTAL ASSETS over time chart
6.21B5.07B4.91B4.43B3.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNM Short Term Debt ChartCNM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNM Current Portion Of LT Debt. ChartCNM Current Portion Of LT Debt. over time chart
23.00M15.00M15.00M15.00M13.00M
Accrued Expenses
CNM Accrued Expenses ChartCNM Accrued Expenses over time chart
175.00M161.00M177.00M159.00M148.00M
Accounts Payable
CNM Accounts Payable ChartCNM Accounts Payable over time chart
782.00M504.00M479.00M608.00M325.70M
Other Current Liabilities
CNM Other Current Liabilities ChartCNM Other Current Liabilities over time chart
134.00M94.00M55.00M57.00M35.60M
Total Current Liabilities
CNM Total Current Liabilities ChartCNM Total Current Liabilities over time chart
1.11B774.00M726.00M839.00M522.30M
 
Non-Current Liabilities
Long Term Debt
CNM Long Term Debt ChartCNM Long Term Debt over time chart
2.38B1.86B1.44B1.46B2.25B
Deferred Taxes/Income
CNM Deferred Taxes/Income ChartCNM Deferred Taxes/Income over time chart
85.00M48.00M9.00M35.00M232.10M
Other Non-Current Liabilities
CNM Other Non-Current Liabilities ChartCNM Other Non-Current Liabilities over time chart
882.00M860.00M320.00M273.00M116.90M
Total Non-Current Liabilities
CNM Total Non-Current Liabilities ChartCNM Total Non-Current Liabilities over time chart
3.43B2.84B2.44B2.27B2.60B
 
TOTAL LIABILITIES
CNM TOTAL LIABILITIES ChartCNM TOTAL LIABILITIES over time chart
4.54B3.62B3.16B3.11B3.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNM Retained Earnings ChartCNM Retained Earnings over time chart
433.00M189.00M458.00M92.00MN/A
Additional Paid In Capital
CNM Additional Paid In Capital ChartCNM Additional Paid In Capital over time chart
1.21B1.21B1.24B1.21BN/A
Minority Interest
CNM Minority Interest ChartCNM Minority Interest over time chart
79.00M73.00M663.00M506.00MN/A
Common Shares
CNM Common Shares ChartCNM Common Shares over time chart
2.08M2.09M3.00M3.00MN/A
Other Shareholders' Equity
CNM Other Shareholders' Equity ChartCNM Other Shareholders' Equity over time chart
22.92M45.91M45.00M16.00M800.70M
Shares Outstanding
CNM Shares Outstanding ChartCNM Shares Outstanding over time chart
198.67M201.29M246.00M245.90M240.90M
Tangible Book Value per Share
CNM Tangible Book Value per Share ChartCNM Tangible Book Value per Share over time chart
-5.92-4.44-2.37-4.31-6.52
Total Shareholders' Equity
CNM Total Shareholders' Equity ChartCNM Total Shareholders' Equity over time chart
1.67B1.45B1.75B1.32B800.70M
 
TOTAL LIABILITIES AND EQUITY
CNM TOTAL LIABILITIES AND EQUITY ChartCNM TOTAL LIABILITIES AND EQUITY over time chart
6.21B5.07B4.91B4.43B3.92B
 
Statistics
Debt/Equity
CNM Debt/Equity ChartCNM Debt/Equity over time chart
1.431.280.831.102.81
Current Ratio
CNM Current Ratio ChartCNM Current Ratio over time chart
2.142.293.052.112.56
Return On Assets (ROA)
CNM Return On Assets (ROA) ChartCNM Return On Assets (ROA) over time chart
6.60%7.32%7.46%3.74%1.13%
Return On Equity (ROE)
CNM Return On Equity (ROE) ChartCNM Return On Equity (ROE) over time chart
24.54%25.57%20.95%12.53%5.56%
Return On Invested Capital (ROIC)
CNM Return On Invested Capital (ROIC) ChartCNM Return On Invested Capital (ROIC) over time chart
11.36%14.10%15.08%9.61%4.43%
Return On Invested Capital Ex Cash (ROICexc)
CNM Return On Invested Capital Ex Cash (ROICexc) ChartCNM Return On Invested Capital Ex Cash (ROICexc) over time chart
11.38%14.10%15.74%9.61%4.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.83%31.06%37.62%28.59%23.24%

All data in USD , ROIC based on taxRate of 0.19

Charts

CNM Balance Sheet Over Time ChartCNM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNM Balance Sheet - Short Vs Long Term ChartCNM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B