Core & Main, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2019 | — | — | $37.0M |
| Feb 2020 | — | — | $181.0M |
| Aug 2020 | — | — | $291.8M |
| Nov 2020 | — | — | $332.9M |
| Jan 2021 | $2.25B | — | $381.0M |
| May 2021 | — | — | $320.0M |
| Aug 2021 | $1.46B | $1.07B | $66.6M |
| Oct 2021 | $1.46B | $1.22B | $4.9M |
| Jan 2022 | $1.46B | $1.33B | $1.0M |
| May 2022 | $1.51B | $1.44B | $1.0M |
| Jul 2022 | $1.59B | $1.55B | $0 |
| Oct 2022 | $1.54B | $1.70B | $0 |
| Jan 2023 | $1.44B | $1.75B | $177.0M |
| Apr 2023 | $1.57B | $1.63B | $1.0M |
| Jul 2023 | $1.55B | $1.70B | $20.0M |
| Oct 2023 | $1.44B | $1.77B | $101.0M |
| Jan 2024 | $1.86B | $1.45B | $1.0M |
| Apr 2024 | $2.40B | $1.57B | $30.0M |
| Jul 2024 | $2.40B | $1.64B | $13.0M |
| Oct 2024 | $2.38B | $1.67B | $10.0M |
| Feb 2025 | $2.24B | $1.70B | $8.0M |
| May 2025 | $2.24B | $1.74B | $8.0M |
| Aug 2025 | $2.23B | $1.89B | $25.0M |
| Nov 2025 | $2.13B | $1.98B | $89.0M |
| Feb 2026 | $2.12B | $2.00B | $220.0M |
| May 2026 | $2.12B | $2.04B | $150.0M |
| Aug 2026 | $2.43B | $2.03B | $312.0M |