Core & Main, Inc.【CNM】Balance sheet

Market cap

$11.2B

P/E ratio

	2022/01	2023/01	2024/01	2025/02
Cash and cash equivalents	1	177	1	8
Total cash & short-term investments	1	177	1	8
Inventories	856	1,047	766	908
Total current assets	1,767	2,211	1,773	2,025
Property, plant and equipment, net	94	105	151	168
Total non-current assets	2,667	2,698	3,296	3,845
Total assets	4,434	4,909	5,069	5,870
Accounts payable	608	479	504	562
Long-term debt, current	15	15	15	24
Total current liabilities	839	726	774	866
Long-term debt, non-current	1,456	1,444	1,863	2,237
Total non-current liabilities	1,764	1,773	2,771	3,230
Total liabilities	2,603	2,499	3,545	4,096
Common stock and paid-in capital	1,214	1,241	1,214	1,220
Retained earnings	92	458	189	449
Stockholders' equity	1,831	2,410	1,524	1,774
Total debt	1,471	1,459	1,878	2,261
Net debt	1,470	1,282	1,877	2,253
D/E ratio (%)	80.3	60.5	123.2	127.5