CNM
Rank #207Rank #207 by gross profitability (GP/assets 0.33) · ROE 21.6% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001856525 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-02-01filed 2026-03-24 | 2025-02-02filed 2025-03-25 | 2024-01-28filed 2024-03-19 | 2023-01-29filed 2023-03-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 220.0 | 8.0 | 1.0 | 177.0 |
| Accounts receivable | 981.0 | 986.0 | 888.0 | 851.0 |
| Inventory | 986.0 | 908.0 | 766.0 | 1,047.0 |
| Total current assets | 2,302.0 | 2,025.0 | 1,773.0 | 2,211.0 |
| Property, plant & equipment, net | 178.0 | 168.0 | 151.0 | 105.0 |
| Goodwill | 1,920.0 | 1,898.0 | 1,561.0 | 1,535.0 |
| Total assets | 6,085.0 | 5,870.0 | 5,069.0 | 4,909.0 |
| Liabilities | ||||
| Accounts payable | 512.0 | 562.0 | 504.0 | 479.0 |
| Total current liabilities | 874.0 | 866.0 | 774.0 | 726.0 |
| Total debt | 2,148.0 | 2,261.0 | 1,878.0 | 1,459.0 |
| Total liabilities | 4,011.0 | 4,096.0 | 3,545.0 | 2,499.0 |
| Equity | ||||
| Retained earnings | 755.0 | 449.0 | 189.0 | 458.0 |
| Total shareholders' equity | 2,074.0 | 1,774.0 | 1,524.0 | 2,410.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?