Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Core & Main, Inc. (CNM) had Long-Term Liabilities of $3.23B for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$1.70B
Net Income	$64.00M
Cost of Goods Sold	$1.25B
Gross Profit	$451.00M
Operating Expenses	$1.57B
Operating Income	$124.00M
Non-Operating Income/Expense	$-36.00M
Pre-Tax Income	$88.00M
Normalized Pre-Tax Income	$88.00M
Income after Taxes	$67.00M
Income from Continuous Operations	$67.00M
Consolidated Net Income/Loss	$67.00M
Normalized Income after Taxes	$67.00M
EBIT	$124.00M
EBITDA	$174.00M
Weighted-Average Shares Outstanding (Basic)	191.62M
Weighted-Average Shares Outstanding (Diluted)	201.44M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$2.02B
Property, Plant, and Equipment	$168.00M
Long-Term Assets	$3.85B
Total Assets	$5.87B
Current Liabilities	$866.00M
Long-Term Debt	$2.24B
Long-Term Liabilities	$3.23B
Total Liabilities	$4.10B
Common Equity	$1.77B
Tangible Shareholders Equity	$-1.06B
Shareholders Equity	$1.77B
Common Shares Outstanding	197.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$621.00M
Cash Flow from Investing Activities	$-788.00M
Cash Flow from Financial Activities	$174.00M
Beginning Cash	$1.00M
End Cash	$8.00M
Increase/Decrease in Cash	$7.00M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-11.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.27
Gross Margin	26.56%
Operating Margin	7.30%
EBIT Margin	7.30%
EBITDA Margin	--
Pre-Tax Profit Margin	5.18%
Profit Margin	3.77%
Free Cash Flow	$586.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.37
Receiveable Turnover	1.59
Days Sales in Receivables	56.50
Return on Equity	3.78%
Return on Tangible Equity	-6.33%
Return on Assets	1.14%
Return on Investments	1.67%
Book Value Per Share	$8.97
Free Cash Flow per Share	$2.91
Operating Cash Flow per Share	$3.08

Data from Zacks Investment Research, Inc.