Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Core & Main, Inc. (CNM) had Current Liabilities of $874.00M for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$7.65B
Net Income	$441.00M
Cost of Goods Sold	$5.59B
Gross Profit	$2.06B
Operating Expenses	$6.92B
Operating Income	$722.00M
Non-Operating Income/Expense	$-115.00M
Pre-Tax Income	$607.00M
Normalized Pre-Tax Income	$607.00M
Income after Taxes	$462.00M
Income from Continuous Operations	$462.00M
Consolidated Net Income/Loss	$462.00M
Normalized Income after Taxes	$462.00M
EBIT	$722.00M
EBITDA	$914.00M
Weighted-Average Shares Outstanding (Basic)	189.72M
Weighted-Average Shares Outstanding (Diluted)	197.86M
Earnings per Share (EPS) (Basic)	$2.32
Earnings per Share (EPS) (Diluted)	$2.31
Balance Sheet Financials
Current Assets	$2.30B
Property, Plant, and Equipment	$178.00M
Long-Term Assets	$3.78B
Total Assets	$6.08B
Current Liabilities	$874.00M
Long-Term Debt	$2.12B
Long-Term Liabilities	$3.14B
Total Liabilities	$4.01B
Common Equity	$2.07B
Tangible Shareholders Equity	$-669.00M
Shareholders Equity	$2.07B
Common Shares Outstanding	195.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$650.00M
Cash Flow from Investing Activities	$-145.00M
Cash Flow from Financial Activities	$-293.00M
Beginning Cash	$8.00M
End Cash	$220.00M
Increase/Decrease in Cash	$212.00M
Stock-Based Compensation	$17.00M
Common Stock Dividends Paid	$-7.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.04
Gross Margin	26.93%
Operating Margin	9.44%
EBIT Margin	9.44%
EBITDA Margin	11.95%
Pre-Tax Profit Margin	7.94%
Profit Margin	5.77%
Free Cash Flow	$604.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.26
Inventory Turnover	5.67
Receiveable Turnover	7.30
Days Sales in Receivables	50.02
Return on Equity	22.28%
Return on Tangible Equity	-69.06%
Return on Assets	7.59%
Return on Investments	11.01%
Book Value Per Share	$10.62
Free Cash Flow per Share	$3.05
Operating Cash Flow per Share	$3.29

Data from Zacks Investment Research, Inc.