Core & Main, Inc.CNM

時価総額

$90億

PER

水道・下水・雨水・消防向け資材の専門流通の最大手。顧客向けデジタル発注・在庫管理ツールとプライベートブランド製品を展開。2024年度に複数社を合計約7.69億ドルで買収。2025年2月2日時点で米国49州に370超の支店網を展開。

	2022年 1月30日	2023年 1月29日	2024年 1月28日	2025年 2月2日
Cash and cash equivalents	1	177	1	8
Receivables, Net, Current	884	955	973	1,066
Inventories	856	1,047	766	908
Prepaid expenses and other current assets	26	32	33	43
Total current assets	1,767	2,211	1,773	2,025
Property, plant and equipment, net	94	105	151	168
Operating lease right-of-use assets	152	175	192	244
Intangible assets, net	871	795	784	935
Goodwill	1,515	1,535	1,561	1,898
Deferred income taxes	-	-	542	558
Other assets	35	88	66	42
Total assets	4,434	4,909	5,069	5,870
Long-Term Debt, Current Maturities	15	15	15	24
Accounts payable	608	479	504	562
Accrued compensation and benefits	109	123	106	123
Current operating lease liabilities	49	54	55	67
Other current liabilities	58	55	94	90
Total current liabilities	839	726	774	866
Long-term debt	1,456	1,444	1,863	2,237
Operating Lease, Liability, Noncurrent	103	121	138	178
Deferred income taxes	35	9	48	87
Accounts Payable, Other	-	-	706	706
Other liabilities	17	19	16	22
Total liabilities	2,603	2,499	3,545	4,096
Class A common stock	2	2	2	2
Class B common stock	1	1	-	-
Additional paid-in capital	1,214	1,241	1,214	1,220
Retained earnings	92	458	189	449
Accumulated other comprehensive income	16	45	46	27
Total stockholders’ equity attributable to Core & Main, Inc.	1,831	2,410	1,524	1,774
Non-controlling interests	506	663	73	76
Class A common stock	2	2	2	2
Class B common stock	1	1	-	-
Total stockholders’ equity	1,831	2,410	1,524	1,774
Total liabilities and stockholders’ equity	4,434	4,909	5,069	5,870