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 +	220.00	8.00	1.00	177.00	1.00	380.90	180.90	0.00	0.00
Cash and cash equivalents	220.00	8.00	1.00	177.00	1.00	380.90	180.90
Short-term investments
Accounts receivable, net	1,048.00	1,066.00	973.00	955.00	884.00	557.00	504.00		227.78
Inventories	986.00	908.00	766.00	1,047.00	856.00	383.80	336.10		126.87
Other current assets	48.00	43.00	33.00	32.00	26.00	15.40	17.10		4.07
Total current assets	2,302.00	2,025.00	1,773.00	2,211.00	1,767.00	1,337.10	1,038.10		374.65
Total non-current assets +	3,783.00	3,845.00	3,296.00	2,698.00	2,667.00	2,587.00	2,161.30
Property, plant and equipment, net	465.00	412.00	343.00	105.00	246.00	212.20	206.30		19.27
Goodwill	1,920.00	1,898.00	1,561.00	1,535.00	1,515.00	1,453.00	1,032.30
Intangible assets	823.00	935.00	784.00	795.00	871.00	919.00	916.00
Long-term investments
Other non-current assets
Total assets	6,085.00	5,870.00	5,069.00	4,909.00	4,434.00	3,924.00	3,199.40

Total current liabilities +	874.00	866.00	774.00	726.00	839.00	522.00	430.40		233.57
Accounts payable	512.00	562.00	504.00	479.00	608.00	326.00	267.60		172.21
Short-term debt	99.00	91.00	70.00	69.00	64.00	56.00	52.80
Current portion of long-term debt	24.00	24.00	15.00	15.00	15.00	13.00	13.00
Deferred revenue
Other current liabilities	263.00	213.00	200.00	169.00	136.00	126.40	4.90		2.90
Total non-current liabilities +	3,137.00	3,230.00	2,771.00	1,773.00	1,764.00	2,601.00	2,127.50
Long-term debt	2,124.00	2,237.00	1,863.00	1,444.00	1,456.00	2,251.70	2,011.10
Capital lease obligations	289.00	245.00	193.00	175.00	152.00	128.70	123.40
Other non-current liabilities	30.00	22.00	16.00	320.00	17.00	15.80	14.30
Total liabilities	4,011.00	4,096.00	3,545.00	2,499.00	2,603.00	3,123.00	2,557.90

Total stockholders' equity +	1,997.00	1,698.00	1,451.00	1,747.00	1,325.00	801.00	641.50
Common stock and paid-in capital	1,242.00	1,249.00	1,262.00	1,289.00	1,233.00	801.00	641.50	0.00	-20.19
Retained earnings	755.00	449.00	189.00	458.00	92.00	0.00			20.19
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 +	220.00	89.00	25.00	8.00	8.00	10.00	13.00	30.00	1.00	101.00	20.00	1.00	177.00	-163.00	-166.00	1.00	1.00	4.90	66.60	320.20	380.90	380.90	0.00	180.90	180.90	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	220.00	89.00	25.00	8.00	8.00	10.00	13.00	30.00	1.00	101.00	20.00	1.00	177.00	-163.00	-166.00	1.00	1.00	4.90	66.60	320.20	380.90	380.90		-180.90	180.90
Short-term investments																								361.80
Accounts receivable, net	1,048.00	1,342.00	1,357.00	1,319.00	1,066.00	1,378.00	1,294.00	1,200.00	973.00	1,215.00	1,231.00	1,098.00	955.00	1,273.00	1,264.00	1,113.00	884.00	946.10	832.90	716.10	557.00	556.80			504.00				297.93	235.84
Inventories	986.00	1,016.00	1,056.00	1,069.00	908.00	950.00	959.00	945.00	766.00	824.00	896.00	1,030.00	1,047.00	1,148.00	1,166.00	1,063.00	856.00	721.20	593.20	509.20	383.80	383.80			336.10				136.60	149.41
Other current assets	48.00	60.00	72.00	48.00	43.00	43.00	52.00	48.00	33.00	31.00	35.00	37.00	32.00	197.00	197.00	25.00	26.00	24.70	15.60	17.30	15.40	15.60			17.10				4.40	4.12
Total current assets	2,302.00	2,507.00	2,510.00	2,444.00	2,025.00	2,381.00	2,318.00	2,223.00	1,773.00	2,171.00	2,182.00	2,166.00	2,211.00	2,455.00	2,461.00	2,202.00	1,767.00	1,696.90	1,508.30	1,562.80	1,337.10	1,337.10		180.90	1,038.10				455.01	418.21
Total non-current assets +	3,783.00	3,793.00	3,796.00	3,834.00	3,845.00	3,834.00	3,780.00	3,818.00	3,296.00	2,896.00	2,857.00	2,763.00	2,698.00	2,735.00	2,687.00	2,692.00	2,667.00	2,683.90	2,545.00	2,240.40	2,587.00	2,256.60		-180.90	2,161.30
Property, plant and equipment, net	465.00	455.00	450.00	439.00	412.00	387.00				326.00	130.00	121.00	105.00	105.00	101.00	95.00	246.00	90.70	226.40		227.40								19.72	18.93
Goodwill	1,920.00	1,918.00	1,898.00	1,899.00	1,898.00	1,884.00	1,843.00	1,845.00	1,561.00	1,552.00	1,552.00	1,536.00	1,535.00	1,537.00	1,527.00	1,517.00	1,515.00	1,515.40	1,452.50	1,122.50	1,453.00	1,122.70			1,032.30
Intangible assets	823.00	847.00	867.00	901.00	935.00	964.00	954.00	971.00	784.00	782.00	811.00	798.00	795.00	822.00	824.00	844.00	871.00	899.30	861.70	890.50	919.00	919.20			916.00
Long-term investments
Other non-current assets
Total assets	6,085.00	6,300.00	6,306.00	6,278.00	5,870.00	6,215.00	6,098.00	6,041.00	5,069.00	5,067.00	5,039.00	4,929.00	4,909.00	5,190.00	5,148.00	4,894.00	4,434.00	4,380.80	4,053.30	3,803.20	3,924.00	3,593.70			3,199.40

Total current liabilities +	874.00	1,107.00	1,117.00	1,246.00	866.00	1,114.00	1,012.00	1,038.00	774.00	921.00	842.00	798.00	726.00	987.00	1,079.00	1,066.00	839.00	842.60	744.80	694.10	522.00	519.10			430.40				298.13	269.57
Accounts payable	512.00	734.00	758.00	923.00	562.00	782.00	738.00	777.00	504.00	646.00	601.00	581.00	479.00	701.00	826.00	859.00	608.00	613.30	564.90	532.50	326.00	325.70			267.60				223.88	213.75
Short-term debt	99.00	98.00	97.00	94.00	91.00	86.00	84.00	84.00	70.00	69.00	71.00	70.00	69.00	68.00	67.00	65.00	64.00	63.70	60.40	58.20	56.00	55.80			52.80
Current portion of long-term debt	24.00	24.00	24.00	24.00	24.00	23.00	23.00	23.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00		13.00	13.00
Deferred revenue
Other current liabilities	263.00	275.00	262.00	229.00	213.00	246.00	190.00	177.00	200.00	106.00	96.00	147.00	178.00	160.00	128.00	96.00	101.00	18.00	5.40	-4.80	126.40	18.80			110.00
Total non-current liabilities +	3,137.00	3,138.00	3,227.00	3,211.00	3,230.00	3,351.00	3,366.00	3,359.00	2,771.00	1,931.00	1,984.00	1,939.00	1,773.00	1,851.00	1,904.00	1,822.00	1,764.00	1,779.50	1,760.50	2,410.00	2,601.00	2,400.70			2,127.50
Long-term debt	2,124.00	2,129.00	2,234.00	2,239.00	2,237.00	2,384.00	2,404.00	2,401.00	1,863.00	1,436.00	1,554.00	1,571.00	1,444.00	1,537.00	1,592.00	1,510.00	1,456.00	1,459.00	1,462.00		2,251.50	2,251.70
Capital lease obligations	289.00	281.00	276.00	266.00	245.00	221.00	207.00	206.00	193.00	184.00	185.00	178.00	175.00	163.00	166.00	157.00	152.00	158.80	144.20		143.20	128.70
Other non-current liabilities	30.00	31.00	22.00	20.00	22.00	22.00	31.00	24.00	16.00	18.00	382.00	328.00	320.00	19.00	281.00	271.00	17.00	222.80	7.50		13.70	15.80
Total liabilities	4,011.00	4,245.00	4,344.00	4,457.00	4,096.00	4,465.00	4,378.00	4,397.00	3,545.00	2,852.00	2,826.00	2,737.00	2,499.00	2,838.00	2,983.00	2,888.00	2,603.00	2,622.10	2,505.30	3,104.10	3,123.00	2,919.80			2,557.90

Total stockholders' equity +	1,997.00	1,977.00	1,886.00	1,744.00	1,698.00	1,671.00	1,644.00	1,570.00	1,451.00	1,769.00	1,695.00	1,628.00	1,747.00	1,704.00	1,550.00	1,436.00	1,325.00	1,223.30	1,071.90	699.10	801.00	673.90		641.50	641.50
Common stock and paid-in capital	1,242.00	1,241.00	1,244.00	1,229.00	1,249.00	1,238.00	1,259.00	1,286.00	1,262.00	1,278.00	1,248.00	1,225.00	1,289.00	1,300.00	1,252.00	1,256.00	1,233.00	1,178.90	1,091.90	699.10	801.00	673.90	0.00	641.50	641.50	0.00	0.00	0.00	-34.43	-24.53
Retained earnings	755.00	736.00	642.00	515.00	449.00	433.00	385.00	284.00	189.00	491.00	447.00	403.00	458.00	404.00	298.00	180.00	92.00	44.40	-20.00										34.43	24.53
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)