Core & Main, Inc.
Balance Sheet
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $312.0M | $150.0M | $220.0M | $89.0M | $25.0M | $8.0M | $8.0M | $10.0M |
| Accounts Receivable | $1.36B | $1.20B | $981.0M | $1.24B | $1.28B | $1.23B | $986.0M | $1.26B |
| Inventory | $1.14B | $1.10B | $986.0M | $1.02B | $1.06B | $1.07B | $908.0M | $950.0M |
| Total Current Assets | $2.94B | $2.56B | $2.30B | $2.51B | $2.51B | $2.44B | $2.03B | $2.38B |
| Property, Plant & Equipment | $192.0M | $184.0M | $178.0M | $175.0M | $175.0M | $174.0M | $168.0M | $167.0M |
| Goodwill | $1.92B | $1.92B | $1.92B | $1.92B | $1.90B | $1.90B | $1.90B | $1.88B |
| Intangible Assets (Excl. Goodwill) | $759.0M | $791.0M | $823.0M | $847.0M | $867.0M | $901.0M | $935.0M | $964.0M |
| Total Assets | $6.71B | $6.32B | $6.09B | $6.30B | $6.31B | $6.28B | $5.87B | $6.22B |
| Liabilities | ||||||||
| Accounts Payable | $815.0M | $814.0M | $512.0M | $734.0M | $758.0M | $923.0M | $562.0M | $782.0M |
| Total Current Liabilities | $1.19B | $1.11B | $874.0M | $1.11B | $1.12B | $1.25B | $866.0M | $1.11B |
| Long-Term Debt | $2.43B | $2.12B | $2.12B | $2.13B | $2.23B | $2.24B | $2.24B | $2.38B |
| Total Liabilities | $4.61B | $4.21B | $4.01B | $4.25B | $4.34B | $4.46B | $4.10B | $4.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $784.0M | $786.0M | $755.0M | $736.0M | $642.0M | $515.0M | $449.0M | $433.0M |
| Total Stockholders' Equity | $2.03B | $2.04B | $2.00B | $1.98B | $1.89B | $1.74B | $1.70B | $1.67B |