← Core & Main, Inc.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash and cash equivalents $381.0m $1.0m $177.0m $1.0m $8.0m $220.0m
Receivables, net of allowance for credit losses of $22 and $18 $557.0m $884.0m $955.0m $973.0m $1.1b $1.0b
Inventories $384.0m $856.0m $1.0b $766.0m $908.0m $986.0m
Prepaid expenses and other current assets $15.0m $26.0m $32.0m $33.0m $43.0m $48.0m
Tax receivable agreement liabilities — — $180.0m $706.0m $706.0m $680.0m
Total current assets $1.3b $1.8b $2.2b $1.8b $2.0b $2.3b
Property, plant and equipment, net $86.0m $94.0m $105.0m $151.0m $168.0m $178.0m
Intangible assets, net $919.0m $871.0m $795.0m $784.0m $935.0m $823.0m
Goodwill $1.5b $1.5b $1.5b $1.6b $1.9b $1.9b
Operating lease right-of-use assets $129.0m $152.0m $175.0m $192.0m $244.0m $287.0m
Other assets $0 $35.0m $88.0m $66.0m $42.0m $10.0m
Deferred income taxes $232.0m $35.0m $9.0m $48.0m $87.0m $89.0m
Current operating lease liabilities $43.0m $49.0m $54.0m $55.0m $67.0m $75.0m
Other current liabilities $69.0m $58.0m $55.0m $94.0m $90.0m $140.0m
Non-current operating lease liabilities $86.0m $103.0m $121.0m $138.0m $178.0m $214.0m
Other liabilities $31.0m $17.0m $19.0m $16.0m $22.0m $30.0m
Non-controlling interests $0 $506.0m $663.0m $73.0m $76.0m $77.0m
Total stockholders’ equity attributable to Core & Main, Inc. — $1.3b $1.7b $1.5b $1.7b $2.0b
Total stockholders’ equity — $1.8b $2.4b $1.5b $1.8b $2.1b
Total assets $3.9b $4.4b $4.9b $5.1b $5.9b $6.1b
Total liabilities and stockholders’ equity $3.9b $4.4b $4.9b $5.1b $5.9b $6.1b
Current maturities of long-term debt $13.0m $15.0m $15.0m $15.0m $24.0m $24.0m
Accounts payable $326.0m $608.0m $479.0m $504.0m $562.0m $512.0m
Accrued compensation and benefits $71.0m $109.0m $123.0m $106.0m $123.0m $123.0m
Total current liabilities $522.0m $839.0m $726.0m $774.0m $866.0m $874.0m
Long-term debt $2.3b $1.5b $1.4b $1.9b $2.2b $2.1b
Total liabilities $3.1b $2.6b $2.5b $3.5b $4.1b $4.0b
Common stock — $3.0m $3.0m $2.0m $2.0m $2.0m
Additional paid-in capital — $1.2b $1.2b $1.2b $1.2b $1.2b
Retained earnings — $92.0m $458.0m $189.0m $449.0m $755.0m
Accumulated other comprehensive (loss) income — $16.0m $45.0m $46.0m $27.0m ($6.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.