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Core & Main Inc
NYSE:CNM

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Core & Main Inc Logo
Core & Main Inc
NYSE:CNM
Watchlist
Price: 60.01 USD 0.84% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

5.1B
+0%
Assets
Growth Rates:
1 Year
+3%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
3.6B
+10%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.5B
-18%
Equity
Growth Rates:
1 Year
-17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Core & Main Inc

5.1B
Assets
3.6B
Liabilities
5.1B
Assets
3.6B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 1m
Receivables 973m
Other Current Assets 799m
Non-Current Assets 3.3B
PP&E 343m
Intangibles 2.3B
Other Non-Current Assets 608m
Current Liabilities 774m
Accounts Payable 504m
Accrued Liabilities 161m
Other Current Liabilities 109m
Non-Current Liabilities 2.8B
Long-Term Debt 1.9B
Other Non-Current Liabilities 981m

Balance Sheet
Core & Main Inc

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Balance Sheet
Currency: USD
Feb-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
181
381
1
177
1
Cash Equivalents
181
381
1
177
1
Total Receivables
504
557
884
955
973
Accounts Receivables
504
557
884
955
973
Other Receivables
0
0
0
0
0
Inventory
336
384
856
1 047
766
Other Current Assets
17
16
26
32
33
Total Current Assets
1 038
1 337
1 767
2 211
1 773
PP&E Net
211
215
246
280
343
PP&E Gross
211
215
246
280
343
Accumulated Depreciation
49
72
92
107
134
Intangible Assets
916
919
871
795
784
Goodwill
1 032
1 453
1 515
1 535
1 561
Other Long-Term Assets
2
0
35
88
608
Other Assets
1 032
1 453
1 515
1 535
1 561
Total Assets
3 199
N/A
3 924
+23%
4 434
+13%
4 909
+11%
5 069
+3%
Liabilities
Accounts Payable
268
326
608
479
504
Accrued Liabilities
123
148
159
177
161
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
13
13
15
15
15
Other Current Liabilities
27
36
57
55
94
Total Current Liabilities
430
522
839
726
774
Long-Term Debt
2 011
2 252
1 456
1 444
1 863
Deferred Income Tax
2
232
35
9
48
Minority Interest
0
0
506
663
73
Other Liabilities
115
117
273
320
860
Total Liabilities
2 558
N/A
3 123
+22%
3 109
0%
3 162
+2%
3 618
+14%
Equity
Common Stock
0
0
3
3
2
Retained Earnings
0
0
92
458
189
Additional Paid In Capital
0
0
1 214
1 241
1 214
Other Equity
642
801
16
45
46
Total Equity
642
N/A
801
+25%
1 325
+65%
1 747
+32%
1 451
-17%
Total Liabilities & Equity
3 199
N/A
3 924
+23%
4 434
+13%
4 909
+11%
5 069
+3%
Shares Outstanding
Common Shares Outstanding
241
241
246
246
201

See Also

Summary
CNM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNM stock valuation using valuation multiples.
Wall Street Estimates
CNM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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