Core & Main Inc. (CNM) Financial Statements (2024 and earlier)

Company Profile

Business Address 1830 CRAIG PARK COURT
ST. LOUIS, MO 63146
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5099 - Durable Goods, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2024
1/31/2023
1/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1771
Cash and cash equivalents1771
Receivables955884
Inventory, net of allowances, customer advances and progress billings1,047856
Inventory1,047856
Other undisclosed current assets3226
Total current assets:2,2111,767
Noncurrent Assets
Operating lease, right-of-use asset175152
Property, plant and equipment10594
Intangible assets, net (including goodwill)2,3302,386
Goodwill1,5351,515
Intangible assets, net (excluding goodwill)795871
Deferred income tax assets  
Other noncurrent assets8835
Total noncurrent assets:2,6982,667
TOTAL ASSETS:4,9094,434
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities602717
Employee-related liabilities109
Accounts payable479608
Accrued liabilities123 
Debt1515
Other liabilities5558
Other undisclosed current liabilities5449
Total current liabilities:726839
Noncurrent Liabilities
Long-term debt and lease obligation1,4441,559
Long-term debt, excluding current maturities1,4441,456
Liabilities, other than long-term debt329205
Deferred income tax liabilities935
Due to related parties180153
Other liabilities1917
Operating lease, liability121103
Other undisclosed noncurrent liabilities  
Total noncurrent liabilities:1,7731,764
Total liabilities:2,4992,603
Equity
Equity, attributable to parent, including:1,7471,325
Additional paid in capital1,2411,214
Accumulated other comprehensive income4516
Retained earnings45892
Other undisclosed equity, attributable to parent33
Equity, attributable to noncontrolling interest663506
Total equity:2,4101,831
TOTAL LIABILITIES AND EQUITY:4,9094,434

Income Statement (P&L) ($ in millions)

1/31/2024
1/31/2023
1/31/2022
Revenues6,6515,004
Cost of revenue
(Cost of Goods and Services Sold)
(4,856)(3,724)
Gross profit:1,7951,280
Operating expenses(1,020)(855)
Operating income:775425
Interest and debt expense(66)(98)
Income from continuing operations before equity method investments, income taxes:709327
Other undisclosed loss from continuing operations before income taxes  (51)
Income from continuing operations before income taxes:709276
Income tax expense(128)(51)
Income from continuing operations:581225
Income before gain (loss) on sale of properties:225
Net income:581225
Net loss attributable to noncontrolling interest(215)(59)
Net income available to common stockholders, basic:366166
Dilutive securities, effect on basic earnings per share159 
Net income available to common stockholders, diluted:525166

Comprehensive Income ($ in millions)

1/31/2024
1/31/2023
1/31/2022
Net income:581225
Other comprehensive income (loss)9(6)
Other undisclosed comprehensive income (loss)3540
Comprehensive income:625259
Comprehensive loss, net of tax, attributable to noncontrolling interest(232)(71)
Comprehensive income, net of tax, attributable to parent:393188

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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