Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-05
Total cash and short-term investments +	0.22	0.01	0.00	0.18	0.00	0.38	0.18	0.00	0.00
Cash and cash equivalents	0.22	0.01	0.00	0.18	0.00	0.38	0.18
Short-term investments
Accounts receivable, net	1.05	1.07	0.97	0.96	0.88	0.56	0.50		0.23
Inventories	0.99	0.91	0.77	1.05	0.86	0.38	0.34		0.13
Other current assets	0.05	0.04	0.03	0.03	0.03	0.02	0.02		0.00
Total current assets	2.30	2.03	1.77	2.21	1.77	1.34	1.04		0.37
Total non-current assets +	3.78	3.85	3.30	2.70	2.67	2.59	2.16
Property, plant and equipment, net	0.47	0.41	0.34	0.11	0.25	0.21	0.21		0.02
Goodwill	1.92	1.90	1.56	1.54	1.52	1.45	1.03
Intangible assets	0.82	0.94	0.78	0.80	0.87	0.92	0.92
Long-term investments
Other non-current assets
Total assets	6.09	5.87	5.07	4.91	4.43	3.92	3.20

Total current liabilities +	0.87	0.87	0.77	0.73	0.84	0.52	0.43		0.23
Accounts payable	0.51	0.56	0.50	0.48	0.61	0.33	0.27		0.17
Short-term debt	0.10	0.09	0.07	0.07	0.06	0.06	0.05
Current portion of long-term debt	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Deferred revenue
Other current liabilities	0.26	0.21	0.20	0.17	0.14	0.13	0.00		0.00
Total non-current liabilities +	3.14	3.23	2.77	1.77	1.76	2.60	2.13
Long-term debt	2.12	2.24	1.86	1.44	1.46	2.25	2.01
Capital lease obligations	0.29	0.25	0.19	0.18	0.15	0.13	0.12
Other non-current liabilities	0.03	0.02	0.02	0.32	0.02	0.02	0.01
Total liabilities	4.01	4.10	3.55	2.50	2.60	3.12	2.56

Total stockholders' equity +	2.00	1.70	1.45	1.75	1.33	0.80	0.64
Common stock and paid-in capital	1.24	1.25	1.26	1.29	1.23	0.80	0.64	0.00	-0.02
Retained earnings	0.76	0.45	0.19	0.46	0.09	0.00			0.02
Common shares outstanding	198	201	228	246	244	241	241	160

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Apr-05	Jan-05
Total cash and short-term investments +	0.22	0.09	0.03	0.01	0.01	0.01	0.01	0.03	0.00	0.10	0.02	0.00	0.18	-0.16	-0.17	0.00	0.00	0.00	0.07	0.32	0.38	0.38	0.00	0.18	0.18	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.22	0.09	0.03	0.01	0.01	0.01	0.01	0.03	0.00	0.10	0.02	0.00	0.18	-0.16	-0.17	0.00	0.00	0.00	0.07	0.32	0.38	0.38		-0.18	0.18
Short-term investments																								0.36
Accounts receivable, net	1.05	1.34	1.36	1.32	1.07	1.38	1.29	1.20	0.97	1.22	1.23	1.10	0.96	1.27	1.26	1.11	0.88	0.95	0.83	0.72	0.56	0.56			0.50				0.30	0.24
Inventories	0.99	1.02	1.06	1.07	0.91	0.95	0.96	0.95	0.77	0.82	0.90	1.03	1.05	1.15	1.17	1.06	0.86	0.72	0.59	0.51	0.38	0.38			0.34				0.14	0.15
Other current assets	0.05	0.06	0.07	0.05	0.04	0.04	0.05	0.05	0.03	0.03	0.04	0.04	0.03	0.20	0.20	0.03	0.03	0.02	0.02	0.02	0.02	0.02			0.02				0.00	0.00
Total current assets	2.30	2.51	2.51	2.44	2.03	2.38	2.32	2.22	1.77	2.17	2.18	2.17	2.21	2.46	2.46	2.20	1.77	1.70	1.51	1.56	1.34	1.34		0.18	1.04				0.46	0.42
Total non-current assets +	3.78	3.79	3.80	3.83	3.85	3.83	3.78	3.82	3.30	2.90	2.86	2.76	2.70	2.74	2.69	2.69	2.67	2.68	2.55	2.24	2.59	2.26		-0.18	2.16
Property, plant and equipment, net	0.47	0.46	0.45	0.44	0.41	0.39				0.33	0.13	0.12	0.11	0.11	0.10	0.10	0.25	0.09	0.23		0.23								0.02	0.02
Goodwill	1.92	1.92	1.90	1.90	1.90	1.88	1.84	1.85	1.56	1.55	1.55	1.54	1.54	1.54	1.53	1.52	1.52	1.52	1.45	1.12	1.45	1.12			1.03
Intangible assets	0.82	0.85	0.87	0.90	0.94	0.96	0.95	0.97	0.78	0.78	0.81	0.80	0.80	0.82	0.82	0.84	0.87	0.90	0.86	0.89	0.92	0.92			0.92
Long-term investments
Other non-current assets
Total assets	6.09	6.30	6.31	6.28	5.87	6.22	6.10	6.04	5.07	5.07	5.04	4.93	4.91	5.19	5.15	4.89	4.43	4.38	4.05	3.80	3.92	3.59			3.20

Total current liabilities +	0.87	1.11	1.12	1.25	0.87	1.11	1.01	1.04	0.77	0.92	0.84	0.80	0.73	0.99	1.08	1.07	0.84	0.84	0.74	0.69	0.52	0.52			0.43				0.30	0.27
Accounts payable	0.51	0.73	0.76	0.92	0.56	0.78	0.74	0.78	0.50	0.65	0.60	0.58	0.48	0.70	0.83	0.86	0.61	0.61	0.56	0.53	0.33	0.33			0.27				0.22	0.21
Short-term debt	0.10	0.10	0.10	0.09	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06			0.05
Current portion of long-term debt	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02		0.01	0.01
Deferred revenue
Other current liabilities	0.26	0.28	0.26	0.23	0.21	0.25	0.19	0.18	0.20	0.11	0.10	0.15	0.18	0.16	0.13	0.10	0.10	0.02	0.01	0.00	0.13	0.02			0.11
Total non-current liabilities +	3.14	3.14	3.23	3.21	3.23	3.35	3.37	3.36	2.77	1.93	1.98	1.94	1.77	1.85	1.90	1.82	1.76	1.78	1.76	2.41	2.60	2.40			2.13
Long-term debt	2.12	2.13	2.23	2.24	2.24	2.38	2.40	2.40	1.86	1.44	1.55	1.57	1.44	1.54	1.59	1.51	1.46	1.46	1.46		2.25	2.25
Capital lease obligations	0.29	0.28	0.28	0.27	0.25	0.22	0.21	0.21	0.19	0.18	0.19	0.18	0.18	0.16	0.17	0.16	0.15	0.16	0.14		0.14	0.13
Other non-current liabilities	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.38	0.33	0.32	0.02	0.28	0.27	0.02	0.22	0.01		0.01	0.02
Total liabilities	4.01	4.25	4.34	4.46	4.10	4.47	4.38	4.40	3.55	2.85	2.83	2.74	2.50	2.84	2.98	2.89	2.60	2.62	2.51	3.10	3.12	2.92			2.56

Total stockholders' equity +	2.00	1.98	1.89	1.74	1.70	1.67	1.64	1.57	1.45	1.77	1.70	1.63	1.75	1.70	1.55	1.44	1.33	1.22	1.07	0.70	0.80	0.67		0.64	0.64
Common stock and paid-in capital	1.24	1.24	1.24	1.23	1.25	1.24	1.26	1.29	1.26	1.28	1.25	1.23	1.29	1.30	1.25	1.26	1.23	1.18	1.09	0.70	0.80	0.67	0.00	0.64	0.64	0.00	0.00	0.00	-0.03	-0.02
Retained earnings	0.76	0.74	0.64	0.52	0.45	0.43	0.39	0.28	0.19	0.49	0.45	0.40	0.46	0.40	0.30	0.18	0.09	0.04	-0.02										0.03	0.02
Common shares outstanding	198	198	198	199	199	201	203	203	214	225	229	244	246	246	246	246	246	245	243	241	241	241	241	241	160	160	160	160

Balance Sheet - Core & Main, Inc. (CNM)

Balance Sheet - Core & Main, Inc. (CNM)