Core & Main, Inc. Liquidation Value
CNM
Other
Cash & Equivalents
$220.00M
As of 2026-02-01
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $220.00M
Total Obligations: -$3.29B
$-3.07B
Per share: $-16.17
Period: 2026-02-01
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $220.00M
AR: $981.00M
Total Obligations: -$3.29B
$-2.09B
Per share: $-10.99
Period: 2026-02-01
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $220.00M
AR: $981.00M
Inventory: $986.00M
Total Obligations: -$3.29B
$-1.10B
Per share: $-5.80
Period: 2026-02-01
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.07B | $-16.17 |
| Liquid Liquidation Value | $-2.09B | $-10.99 |
| Operating Liquidation Value | $-1.10B | $-5.80 |
Key Components (as of 2026-02-01)
| Cash & Equivalents | $220.00M |
| Accounts Receivable | $981.00M |
| Inventory | $986.00M |
| Current Liabilities | $874.00M |
| Long-term Debt | $2.12B |
| Op. Lease Liability | $289.00M |
| Finance Lease | N/A |
| Shares Outstanding | 189.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-01 | $220.00M | $981.00M | $986.00M | $512.00M | $874.00M | $2.12B | $289.00M | N/A |
| 2025-11-02 | $89.00M | $1.24B | $1.02B | $734.00M | $1.11B | $2.13B | $281.00M | N/A |
| 2025-08-03 | $25.00M | $1.28B | $1.06B | $758.00M | $1.12B | $2.23B | $276.00M | N/A |
| 2025-05-04 | $8.00M | $1.23B | $1.07B | $923.00M | $1.25B | $2.24B | $266.00M | N/A |
| 2025-02-02 | $8.00M | $986.00M | $908.00M | $562.00M | $866.00M | $2.24B | $245.00M | N/A |
| 2024-10-27 | $10.00M | $1.26B | $950.00M | $782.00M | $1.11B | $2.38B | $221.00M | N/A |
| 2024-07-28 | $13.00M | $1.21B | $959.00M | $738.00M | $1.01B | $2.40B | $207.00M | N/A |
| 2024-04-28 | $30.00M | $1.12B | $945.00M | $777.00M | $1.04B | $2.40B | $206.00M | N/A |
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