Core & Main Balance Sheet (2021-2025) | CNM

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Balance Sheet Jan2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 381.00M66.60M4.90M1.00M1.00M177.00M1.00M20.00M101.00M1.00M30.00M13.00M10.00M8.00M8.00M25.00M89.00M
Cash & Current Investments 381.00M66.60M4.90M1.00M1.00M177.00M1.00M20.00M101.00M1.00M30.00M13.00M10.00M8.00M8.00M25.00M89.00M
Receivables - Net 557.00M832.90M946.10M884.00M1,113.00M1,264.00M1,273.00M955.00M1,098.00M1,231.00M1,215.00M973.00M1,200.00M1,294.00M1,378.00M1,066.00M1,319.00M1,357.00M1,342.00M
Receivables - Other 2.00M4.00M10.00M15.00M
Receivables 557.00M832.90M946.10M884.00M1,113.00M1,264.00M1,273.00M957.00M1,102.00M1,231.00M1,215.00M983.00M1,200.00M1,294.00M1,378.00M1,081.00M1,319.00M1,357.00M1,342.00M
Inventory 384.00M593.20M721.20M856.00M1,063.00M1,166.00M1,148.00M1,047.00M1,030.00M896.00M824.00M766.00M945.00M959.00M950.00M908.00M1,069.00M1,056.00M1,016.00M
Prepaid Assets 15.00M15.60M24.70M26.00M25.00M31.00M34.00M32.00M37.00M35.00M31.00M33.00M48.00M52.00M43.00M43.00M48.00M72.00M60.00M
Current Assets 1,337.00M1,508.30M1,696.90M1,767.00M2,202.00M2,461.00M2,455.00M2,211.00M2,166.00M2,182.00M2,171.00M1,773.00M2,223.00M2,318.00M2,381.00M2,025.00M2,444.00M2,510.00M2,507.00M
Non-Current Assets
Property, Plant & Equipment (Net) 86.00M82.20M90.70M94.00M95.00M101.00M105.00M105.00M121.00M130.00M142.00M151.00M160.00M163.00M167.00M168.00M174.00M175.00M175.00M
Goodwill 1,453.00M1,452.50M1,515.40M1,515.00M1,517.00M1,527.00M1,537.00M1,535.00M1,536.00M1,552.00M1,552.00M1,561.00M1,845.00M1,843.00M1,884.00M1,898.00M1,899.00M1,898.00M1,918.00M
Intangibles 919.00M861.70M899.30M871.00M844.00M824.00M822.00M795.00M798.00M811.00M782.00M784.00M971.00M954.00M964.00M935.00M901.00M867.00M847.00M
Goodwill & Intangibles 2,372.00M2,314.20M2,414.70M2,386.00M2,361.00M2,351.00M2,359.00M2,330.00M2,334.00M2,363.00M2,334.00M2,345.00M2,816.00M2,797.00M2,848.00M2,833.00M2,800.00M2,765.00M2,765.00M
Long-Term Deferred Tax 49.00M91.00M151.00M542.00M546.00M559.00M555.00M558.00M566.00M579.00M571.00M
Other Non-Current Assets 4.40M19.80M35.00M79.00M69.00M108.00M88.00M81.00M89.00M85.00M66.00M90.00M55.00M44.00M42.00M29.00M2.00M2.00M
Non-Current Assets 2,587.00M2,545.00M2,683.90M2,667.00M2,692.00M2,687.00M2,735.00M2,698.00M2,763.00M2,857.00M2,896.00M3,296.00M3,818.00M3,780.00M3,834.00M3,845.00M3,834.00M3,796.00M3,793.00M
Assets 3,924.00M4,053.30M4,380.80M4,434.00M4,894.00M5,148.00M5,190.00M4,909.00M4,929.00M5,039.00M5,067.00M5,069.00M6,041.00M6,098.00M6,215.00M5,870.00M6,278.00M6,306.00M6,300.00M
Liabilities
Current Liabilities
Accounts Payables 326.00M564.90M613.30M608.00M859.00M826.00M701.00M479.00M581.00M601.00M646.00M706.00M777.00M738.00M782.00M562.00M923.00M758.00M734.00M
Payables 326.00M564.90M613.30M608.00M859.00M826.00M701.00M479.00M581.00M601.00M646.00M706.00M777.00M738.00M782.00M562.00M923.00M758.00M734.00M
Accumulated Expenses 71.00M68.00M97.60M109.00M65.00M90.00M120.00M123.00M60.00M74.00M100.00M106.00M68.00M80.00M112.00M123.00M68.00M94.00M107.00M
Other Accumulated Expenses 69.00M51.50M68.00M58.00M77.00M96.00M98.00M55.00M87.00M96.00M106.00M94.00M109.00M110.00M134.00M90.00M161.00M168.00M168.00M
Short term Debt 13.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M23.00M23.00M23.00M24.00M24.00M24.00M24.00M
Current Leases 43.00M45.40M48.70M49.00M50.00M52.00M53.00M54.00M55.00M56.00M54.00M55.00M61.00M61.00M63.00M67.00M70.00M73.00M74.00M
Total Current Liabilities 522.00M744.80M842.60M839.00M1,066.00M1,079.00M987.00M726.00M798.00M842.00M921.00M774.00M1,038.00M1,012.00M1,114.00M866.00M1,246.00M1,117.00M1,107.00M
Non-Current Liabilities
Non-Current Debt 2,252.00M1,462.00M1,459.00M1,456.00M1,510.00M1,592.00M1,537.00M1,444.00M1,571.00M1,554.00M1,436.00M1,863.00M2,401.00M2,404.00M2,384.00M2,237.00M2,239.00M2,234.00M2,129.00M
Minority Interest 476.10M535.40M506.00M570.00M615.00M648.00M663.00M564.00M518.00M446.00M73.00M74.00M76.00M79.00M76.00M77.00M76.00M78.00M
Non-Current Deferred Tax Liability 232.00M87.80M97.70M35.00M41.00M31.00M6.00M9.00M40.00M48.00M48.00M48.00M92.00M84.00M85.00M87.00M87.00M88.00M89.00M
Operating Leases 86.00M144.20M158.80M103.00M107.00M114.00M110.00M121.00M123.00M129.00M130.00M138.00M145.00M146.00M158.00M178.00M196.00M203.00M207.00M
Other Non-Current Liabilities 31.00M23.30M20.90M17.00M17.00M19.00M19.00M19.00M22.00M22.00M18.00M16.00M24.00M31.00M22.00M22.00M20.00M22.00M31.00M
Total Non-Current Liabilities 3,092.00M2,482.00M2,601.20M2,586.00M2,871.00M2,964.00M2,819.00M2,480.00M2,715.00M2,804.00M2,834.00M3,529.00M4,373.00M4,347.00M4,443.00M4,074.00M4,437.00M4,322.00M4,214.00M
Total Liabilities 3,123.00M2,505.30M2,622.10M2,603.00M2,888.00M2,983.00M2,838.00M2,499.00M2,737.00M2,826.00M2,852.00M3,545.00M4,397.00M4,378.00M4,465.00M4,096.00M4,457.00M4,344.00M4,245.00M
Shareholder's Equity
Total Debt 2,265.00M1,477.00M1,474.00M1,471.00M1,525.00M1,607.00M1,552.00M1,459.00M1,586.00M1,569.00M1,451.00M1,878.00M2,424.00M2,427.00M2,407.00M2,261.00M2,263.00M2,258.00M2,153.00M
Common Equity -8.00M1,548.00M1,758.70M1,831.00M2,006.00M2,165.00M2,352.00M2,410.00M2,192.00M2,213.00M2,215.00M1,524.00M1,644.00M1,720.00M1,750.00M1,774.00M1,821.00M1,962.00M2,055.00M
Shareholder's Equity -8.00M1,548.00M1,758.70M1,831.00M2,006.00M2,165.00M2,352.00M2,410.00M2,192.00M2,213.00M2,215.00M1,524.00M1,644.00M1,720.00M1,750.00M1,774.00M1,821.00M1,962.00M2,055.00M
Liabilities and Shareholders Equity 3,924.00M4,053.30M4,380.80M4,434.00M4,894.00M5,148.00M5,190.00M4,909.00M4,929.00M5,039.00M5,067.00M5,069.00M6,041.00M6,098.00M6,215.00M5,870.00M6,278.00M6,306.00M6,300.00M
Retained Earnings -20.00M44.40M92.00M180.00M298.00M404.00M458.00M403.00M447.00M491.00M189.00M284.00M385.00M433.00M449.00M515.00M642.00M736.00M
Treasury Shares 2.79M3.13M3.06M3.06M0.76M0.39M0.32M