Core & Main, Inc. (CNM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.56B | 2.3B | 2.51B | 2.51B | 2.44B | 2.02B | 2.38B | 2.32B | 2.22B | 1.77B | 2.17B | 2.18B |
| Cash & Short-Term Investments | 150M | 220M | 89M | 25M | 8M | 8M | 10M | 13M | 30M | 1M | 101M | 20M |
| Cash Only | 150M | 220M | 89M | 25M | 8M | 8M | 10M | 13M | 30M | 1M | 101M | 20M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.26B | 1.05B | 1.34B | 1.36B | 1.32B | 1.07B | 1.38B | 1.29B | 1.2B | 973M | 1.22B | 1.23B |
| Days Sales Outstanding | 54.96 | 68.78 | 59.56 | 58.17 | 56.79 | 69.09 | 59.65 | 57.78 | 54.92 | 71.41 | 60.92 | 56.94 |
| Inventory | 1.1B | 986M | 1.02B | 1.06B | 1.07B | 908M | 950M | 959M | 945M | 766M | 824M | 896M |
| Days Inventory Outstanding | 68.38 | 79 | 62.81 | 63.07 | 64.21 | 71.52 | 58.1 | 59.91 | 59.14 | 70.77 | 58.71 | 64.44 |
| Other Current Assets | 45M | 48M | 60M | 72M | 48M | 43M | 43M | 52M | 48M | 33M | 31M | 35M |
| Total Non-Current Assets | 3.77B | 3.78B | 3.79B | 3.8B | 3.83B | 3.85B | 3.83B | 3.78B | 3.82B | 3.3B | 2.9B | 2.86B |
| Property, Plant & Equipment | 481M | 465M | 455M | 450M | 439M | 412M | 387M | 369M | 366M | 343M | 326M | 314M |
| Fixed Asset Turnover | 4.04x | 3.44x | 4.56x | 4.71x | 4.49x | 4.25x | 5.39x | 5.34x | 4.91x | 4.30x | 5.71x | 6.07x |
| Goodwill | 1.92B | 1.92B | 1.92B | 1.9B | 1.9B | 1.9B | 1.88B | 1.84B | 1.84B | 1.56B | 1.55B | 1.55B |
| Intangible Assets | 791M | 823M | 847M | 867M | 901M | 935M | 964M | 954M | 971M | 784M | 782M | 811M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 28M | 40M | 44M | 54M | 91M | 67M | 82M | 85M |
| Other Non-Current Assets | 13M | 10M | 2M | 2M | 1M | 2M | 0 | 1M | -1M | -1M | 3M | 4M |
| Total Assets | 6.32B | 6.08B | 6.3B | 6.31B | 6.28B | 5.87B | 6.21B | 6.1B | 6.04B | 5.07B | 5.07B | 5.04B |
| Asset Turnover | 0.31x | 0.26x | 0.33x | 0.33x | 0.31x | 0.28x | 0.33x | 0.32x | 0.31x | 0.28x | 0.36x | 0.37x |
| Asset Growth % | 0.73% | 3.66% | 1.37% | 3.41% | 3.92% | 15.8% | 22.66% | 21.02% | 22.56% | 3.26% | -2.37% | -2.12% |
| Total Current Liabilities | 1.11B | 874M | 1.11B | 1.12B | 1.25B | 866M | 1.11B | 1.01B | 1.04B | 774M | 921M | 842M |
| Accounts Payable | 814M | 512M | 734M | 758M | 923M | 562M | 782M | 738M | 777M | 504M | 646M | 601M |
| Days Payables Outstanding | 43.41 | 49.17 | 45.23 | 49.89 | 48.23 | 51.73 | 46.26 | 47.67 | 44.28 | 51.18 | 42.56 | 39.54 |
| Short-Term Debt | 24M | 24M | 24M | 24M | 24M | 24M | 23M | 23M | 23M | 15M | 15M | 15M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100M | 74M |
| Other Current Liabilities | 126M | 263M | 275M | 262M | 229M | 213M | 246M | 190M | 177M | 200M | 106M | 96M |
| Current Ratio | 2.31x | 2.63x | 2.26x | 2.25x | 1.96x | 2.34x | 2.14x | 2.29x | 2.14x | 2.29x | 2.36x | 2.59x |
| Quick Ratio | 1.31x | 1.51x | 1.35x | 1.30x | 1.10x | 1.29x | 1.28x | 1.34x | 1.23x | 1.30x | 1.46x | 1.53x |
| Cash Conversion Cycle | 79.93 | 98.62 | 77.14 | 71.35 | 72.76 | 88.87 | 71.49 | 70.02 | 69.78 | 91 | 77.06 | 81.83 |
| Total Non-Current Liabilities | 3.1B | 3.14B | 3.14B | 3.23B | 3.21B | 3.23B | 3.35B | 3.37B | 3.36B | 2.77B | 1.93B | 1.98B |
| Long-Term Debt | 2.12B | 2.12B | 2.13B | 2.23B | 2.24B | 2.24B | 2.38B | 2.4B | 2.4B | 1.86B | 1.44B | 1.55B |
| Capital Lease Obligations | 223M | 214M | 207M | 203M | 196M | 178M | 158M | 146M | 145M | 138M | 130M | 129M |
| Deferred Tax Liabilities | 89M | 89M | 89M | 88M | 87M | 87M | 85M | 84M | 92M | 48M | 48M | 48M |
| Other Non-Current Liabilities | 672M | 710M | 713M | 702M | 689M | 728M | 724M | 732M | 721M | 722M | 317M | 253M |
| Total Liabilities | 4.21B | 4.01B | 4.25B | 4.34B | 4.46B | 4.1B | 4.46B | 4.38B | 4.4B | 3.54B | 2.85B | 2.83B |
| Total Debt | 2.44B | 2.44B | 2.43B | 2.53B | 2.53B | 2.51B | 2.63B | 2.63B | 2.63B | 2.07B | 1.64B | 1.75B |
| Net Debt | 2.29B | 2.22B | 2.35B | 2.51B | 2.52B | 2.5B | 2.62B | 2.62B | 2.6B | 2.07B | 1.53B | 1.73B |
| Debt / Equity | 1.16x | 1.18x | 1.18x | 1.29x | 1.39x | 1.41x | 1.50x | 1.53x | 1.60x | 1.36x | 0.74x | 0.79x |
| Debt / EBITDA | 10.91x | 14.86x | 9.08x | 9.71x | 11.55x | 14.40x | 9.66x | 10.41x | 12.29x | 13.28x | 6.41x | 6.64x |
| Net Debt / EBITDA | 10.24x | 13.52x | 8.75x | 9.61x | 11.51x | 14.36x | 9.63x | 10.36x | 12.15x | 13.27x | 6.02x | 6.57x |
| Interest Coverage | 7.56x | 3.47x | 7.33x | 6.87x | 5.70x | 3.44x | 6.19x | 5.67x | 4.94x | 5.27x | 10.30x | 10.27x |
| Total Equity | 2.11B | 2.07B | 2.06B | 1.96B | 1.82B | 1.77B | 1.75B | 1.72B | 1.64B | 1.52B | 2.21B | 2.21B |
| Equity Growth % | 16.09% | 16.91% | 17.43% | 14.07% | 10.77% | 16.4% | -20.99% | -22.28% | -25% | -36.76% | -5.82% | 2.22% |
| Book Value per Share | 10.80 | 10.48 | 10.38 | 9.89 | 9.16 | 8.89 | 8.70 | 8.49 | 8.11 | 7.13 | 9.86 | 9.66 |
| Total Shareholders' Equity | 2.04B | 2B | 1.98B | 1.89B | 1.74B | 1.7B | 1.67B | 1.64B | 1.57B | 1.45B | 1.77B | 1.7B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M |
| Retained Earnings | 786M | 755M | 736M | 642M | 515M | 449M | 433M | 385M | 284M | 189M | 491M | 447M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1M | -6M | -6M | -1M | 7M | 27M | 23M | 32M | 63M | 46M | 49M | 49M |
| Minority Interest | 74M | 77M | 78M | 76M | 77M | 76M | 79M | 76M | 74M | 73M | 446M | 518M |