The debt of Core & Main, Inc. over the past 7 years
Chart Core & Main, Inc.: liquid cash, total debt, net cash, fiscal 2020–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Core & Main, Inc. had liquid cash of $220M and total debt of $2.15B: net debt of $1.93B. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2021 ($2.27B) and lowest at the end of fiscal 2023 ($1.46B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Feb 1, 2026 | $220M | $2.15B | -$1.93B |
| 2025ended Feb 2, 2025 | $8M | $2.26B | -$2.25B |
| 2024ended Jan 28, 2024 | $1M | $1.88B | -$1.88B |
| 2023ended Jan 29, 2023 | $177M | $1.46B | -$1.28B |
| 2022ended Jan 30, 2022 | $1M | $1.47B | -$1.47B |
| 2021ended Jan 31, 2021 | $381M | $2.27B | -$1.88B |
| 2020ended Feb 2, 2020 | $180.9M | $2.02B | -$1.84B |
Fiscal years as Core & Main, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Core & Main, Inc.
- The revenue of Core & Main, Inc.
- The profitability of Core & Main, Inc.
- The cash flow of Core & Main, Inc.
- All of Core & Main, Inc.'s financials, charted
Companies of a similar size
- ATRAptarGroup, Inc
- ESIElement Solutions Inc
- SPXCSPX TECHNOLOGIES, INC.
- GAPGAP, INC
- EATBrinker International, Inc.
Not investment advice. This page shows what Core & Main, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.