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[CNM] Core & Main Inc Cl. A Balance Sheet
Data updated 2024-Jan-20 (Saturday)Note: Easy to read Balance Sheet for Core & Main Inc Cl. A [NYSE:CNM] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Core & Main Inc Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 101 M | 20 M | 1 M | 177 M | - | - |
| Net Receivables Detail | 1.22 B | 1.23 B | 1.1 B | 955 M | 1.27 B | 1.26 B |
| Inventory Detail | 824 M | 896 M | 1.03 B | 1.05 B | 1.15 B | 1.17 B |
| Other Current Assets Detail | 31 M | 35 M | 37 M | 32 M | 34 M | 31 M |
| Total Current Assets Detail | 2.17 B | 2.18 B | 2.17 B | 2.21 B | 2.46 B | 2.46 B |
| Cash Equivalents / Assets Detail | 2.0% | 0.4% | 0.0% | 3.6% | - | - |
| Inventory on Hand Detail | 56.5 | 62 | 79.9 | 95.3 | 77 | 72 |
| Long-Term Investments Detail | 82 M | 85 M | 76 M | 84 M | 103 M | 65 M |
| Fixed Assets Detail | 326 M | 314 M | 299 M | 280 M | 268 M | 267 M |
| Other Non-Current Assets Detail | 2.49 B | 2.46 B | 2.39 B | 2.33 B | 2.36 B | 2.36 B |
| Total Non-Current Assets Detail | 2.9 B | 2.86 B | 2.76 B | 2.7 B | 2.74 B | 2.69 B |
| Total Assets Detail | 5.07 B | 5.04 B | 4.93 B | 4.91 B | 5.19 B | 5.15 B |
| Return on Assets Detail | 7.2% | 7.2% | 7.4% | 7.3% | 7.0% | 6.2% |
| Asset Turnover Detail | 0.36 | 0.37 | 0.32 | 0.27 | 0.35 | 0.37 |
| Fixed Asset Turnover Detail | 5.71 | 6.07 | 5.44 | 5.01 | 6.8 | 7.17 |
| Inventory Turnover Detail | 1.59 | 1.45 | 1.13 | 0.94 | 1.17 | 1.25 |
| Accounts Payable Detail | 646 M | 601 M | 581 M | 479 M | 701 M | 826 M |
| Short-Term Debt Detail | 69 M | 71 M | 70 M | 69 M | 68 M | 67 M |
| Other Current Liabilities Detail | 206 M | 170 M | 147 M | 178 M | 218 M | 186 M |
| Total Current Liabilities Detail | 921 M | 842 M | 798 M | 726 M | 987 M | 1.08 B |
| Cash Ratio Detail | 11.0% | 2.4% | 0.1% | 24.4% | - | - |
| Quick Ratio Detail | 142.9% | 148.6% | 137.7% | 155.9% | 129.0% | 117.2% |
| Current Ratio Detail | 235.7% | 259.1% | 271.4% | 304.6% | 248.7% | 228.1% |
| Long-Term Debt Detail | 1.57 B | 1.68 B | 1.69 B | 1.57 B | 1.65 B | 1.71 B |
| Other Non-Current Liabilities Detail | 365 M | 301 M | 245 M | 208 M | 204 M | 198 M |
| Total Non-Current Liabilities Detail | 1.93 B | 1.98 B | 1.94 B | 1.77 B | 1.85 B | 1.9 B |
| Total Liabilities Detail | 2.85 B | 2.83 B | 2.74 B | 2.5 B | 2.84 B | 2.98 B |
| Debt / Asset Detail | 56.3% | 56.1% | 55.5% | 50.9% | 54.7% | 57.9% |
| Debt / Equity Detail | 161.2% | 166.7% | 168.1% | 143.1% | 166.6% | 192.5% |
| Debt / Capital Detail | 61.7% | 62.5% | 62.7% | 58.9% | 62.5% | 65.8% |
| Common Stock Detail | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Retained Earnings Detail | 491 M | 447 M | 403 M | 458 M | 404 M | 298 M |
| Other Equity Detail | 1.28 B | 1.25 B | 1.22 B | 1.29 B | 1.3 B | 1.25 B |
| Total Shareholder Equity Detail | 1.77 B | 1.7 B | 1.63 B | 1.75 B | 1.7 B | 1.55 B |
| Shareholder Equity / Assets Detail | 34.9% | 33.6% | 33.0% | 35.6% | 32.8% | 30.1% |
| Return on Equity Detail | 20.9% | 21.7% | 21.7% | 21.2% | 22.1% | 21.0% |
| Accumulated Minority Interest Detail | 446 M | 518 M | 564 M | 663 M | 648 M | 615 M |
| Total Equity Detail | 2.22 B | 2.21 B | 2.19 B | 2.41 B | 2.35 B | 2.17 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Core & Main Inc Cl. A. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Core & Main Inc Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Core & Main Inc Cl. A
Information for Core & Main Inc Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-17 on Google
SEC Reports : Quarterly reports around 2025-Apr-17 on SEC Edgar
Compare Core & Main Inc Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Core & Main Inc Cl. A
Industry : Building & Construction industry performance which includes Core & Main Inc Cl. A