CORE & MAIN INC-CLASS A (CNM) Stock Balance Sheet
NYSE:CNM - US21874C1027 - Common Stock
65.17 USD
-0.58 (-0.88%)
65.17 USD
0 (0%)
| MRQ (2025-5-4) | 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.00M | 8.00M | 1.00M | 177.00M | 1.00M | |||
| Receivables | 1.32B | 1.07B | 973.00M | 955.00M | 884.00M | |||
| Inventories | 1.07B | 908.00M | 766.00M | 1.05B | 856.00M | |||
| Other Current Assets | 48.00M | 43.00M | 33.00M | 32.00M | 26.00M | |||
| Total Current Assets | 2.44B | 2.02B | 1.77B | 2.21B | 1.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 439.00M | 412.00M | 343.00M | 280.00M | 246.00M | |||
| Goodwill | 1.90B | 1.90B | 1.56B | 1.53B | 1.51B | |||
| Intangibles | 901.00M | 935.00M | 784.00M | 795.00M | 871.00M | |||
| Other Non-Current Assets | 595.00M | 600.00M | 608.00M | 88.00M | 35.00M | |||
| Total Non-Current Assets | 3.83B | 3.85B | 3.30B | 2.70B | 2.67B | |||
| TOTAL ASSETS | 6.28B | 5.87B | 5.07B | 4.91B | 4.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.00M | 24.00M | 15.00M | 15.00M | 15.00M | |||
| Accrued Expenses | 138.00M | 190.00M | 161.00M | 177.00M | 159.00M | |||
| Accounts Payable | 923.00M | 562.00M | 504.00M | 479.00M | 608.00M | |||
| Other Current Liabilities | 161.00M | 90.00M | 94.00M | 55.00M | 57.00M | |||
| Total Current Liabilities | 1.25B | 866.00M | 774.00M | 726.00M | 839.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.24B | 2.24B | 1.86B | 1.44B | 1.46B | |||
| Deferred Taxes/Income | 87.00M | 87.00M | 48.00M | 9.00M | 35.00M | |||
| Other Non-Current Liabilities | 885.00M | 906.00M | 860.00M | 320.00M | 273.00M | |||
| Total Non-Current Liabilities | 3.29B | 3.31B | 2.84B | 2.44B | 2.27B | |||
| TOTAL LIABILITIES | 4.53B | 4.17B | 3.62B | 3.16B | 3.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 515.00M | 449.00M | 189.00M | 458.00M | 92.00M | |||
| Additional Paid In Capital | 1.22B | 1.22B | 1.21B | 1.24B | 1.21B | |||
| Minority Interest | 77.00M | 76.00M | 73.00M | 663.00M | 506.00M | |||
| Common Shares | 2.08M | 2.08M | 2.09M | 3.00M | 3.00M | |||
| Other Shareholders' Equity | 6.92M | 26.92M | 45.91M | 45.00M | 16.00M | |||
| Shares Outstanding | 197.10M | 197.75M | 201.29M | 246.00M | 245.92M | |||
| Tangible Book Value per Share | -5.36 | -5.74 | -4.44 | -2.37 | -4.31 | |||
| Total Shareholders' Equity | 1.74B | 1.70B | 1.45B | 1.75B | 1.32B | |||
| TOTAL LIABILITIES AND EQUITY | 6.28B | 5.87B | 5.07B | 4.91B | 4.43B | |||
| Statistics | ||||||||
| Debt/Equity | 1.28 | 1.32 | 1.28 | 0.83 | 1.10 | |||
| Current Ratio | 1.96 | 2.34 | 2.29 | 3.05 | 2.11 | |||
| Return On Assets (ROA) | 6.63% | 7.00% | 7.32% | 7.46% | 3.74% | |||
| Return On Equity (ROE) | 23.85% | 24.20% | 25.57% | 20.95% | 12.53% | |||
| Return On Invested Capital (ROIC) | 11.18% | 11.19% | 13.51% | 14.45% | 9.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.19% | 11.21% | 13.51% | 15.09% | 9.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.29% | 25.89% | 29.78% | 36.07% | 27.41% | |||
All data in USD , ROIC based on taxRate of 0.22