Core & Main Inc(NYSE:CNM) 
Core & Main Inc., headquartered in St. Louis, Missouri, is a U.S. distributor of water, sewer and fire protection products.
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,910,000,000 | 1,581,000,000 | 2,062,000,000 | 2,093,000,000 | 1,911,000,000 | 1,698,000,000 | 2,038,000,000 | 1,964,000,000 | 1,741,000,000 | 1,440,000,000 | 1,827,000,000 | 1,861,000,000 | 1,574,000,000 | 1,374,000,000 | 1,818,000,000 | 1,861,000,000 | 1,598,000,000 | 1,246,500,000 | 1,404,800,000 | 1,297,600,000 |
yoy | -0.05% | -6.89% | 1.18% | 6.57% | 9.76% | 17.92% | 11.55% | 5.53% | 10.61% | 4.80% | 0.50% | 0.00% | -1.50% | 10.23% | 29.41% | 43.42% | ||||
qoq | 20.81% | -23.33% | -1.48% | 9.52% | 12.54% | -16.68% | 3.77% | 12.81% | 20.90% | -21.18% | -1.83% | 18.23% | 14.56% | -24.42% | -2.31% | 16.46% | 28.20% | -11.27% | 8.26% | |
cost of sales | 1,390,000,000 | 1,153,000,000 | 1,501,000,000 | 1,533,000,000 | 1,401,000,000 | 1,247,000,000 | 1,495,000,000 | 1,446,000,000 | 1,273,000,000 | 1,056,000,000 | 1,333,000,000 | 1,360,000,000 | 1,135,000,000 | 1,001,000,000 | 1,318,000,000 | 1,360,000,000 | 1,177,000,000 | 919,100,000 | 1,034,200,000 | 972,400,000 |
gross profit | 520,000,000 | 428,000,000 | 561,000,000 | 560,000,000 | 510,000,000 | 451,000,000 | 543,000,000 | 518,000,000 | 468,000,000 | 384,000,000 | 494,000,000 | 501,000,000 | 439,000,000 | 373,000,000 | 500,000,000 | 501,000,000 | 421,000,000 | 327,400,000 | 370,600,000 | 325,200,000 |
yoy | 1.96% | -5.10% | 3.31% | 8.11% | 8.97% | 17.45% | 9.92% | 3.39% | 6.61% | 2.95% | -1.20% | 0.00% | 4.28% | 13.93% | 34.92% | 54.06% | ||||
qoq | 21.50% | -23.71% | 0.18% | 9.80% | 13.08% | -16.94% | 4.83% | 10.68% | 21.88% | -22.27% | -1.40% | 14.12% | 17.69% | -25.40% | -0.20% | 19.00% | 28.59% | -11.66% | 13.96% | |
gross margin % | 27.23% | 27.07% | 27.21% | 26.76% | 26.69% | 26.56% | 26.64% | 26.37% | 26.88% | 26.67% | 27.04% | 26.92% | 27.89% | 27.15% | 27.50% | 26.92% | 26.35% | 26.27% | 26.38% | 25.06% |
operating expenses: | ||||||||||||||||||||
selling, general and administrative | 299,000,000 | 264,000,000 | 295,000,000 | 302,000,000 | 293,000,000 | 279,000,000 | 274,000,000 | 268,000,000 | 257,000,000 | 230,000,000 | 240,000,000 | 238,000,000 | 223,000,000 | 213,000,000 | 231,000,000 | 230,000,000 | 206,000,000 | 183,400,000 | 187,900,000 | 191,800,000 |
depreciation and amortization | 44,000,000 | 46,000,000 | 46,000,000 | 45,000,000 | 46,000,000 | 48,000,000 | 46,000,000 | 46,000,000 | 43,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | 35,000,000 | 36,000,000 | 35,000,000 | 34,000,000 | 35,000,000 | 35,400,000 | 35,200,000 | 33,600,000 |
total operating expenses | 343,000,000 | 310,000,000 | 341,000,000 | 347,000,000 | 339,000,000 | 327,000,000 | 320,000,000 | 314,000,000 | 300,000,000 | 268,000,000 | 277,000,000 | 275,000,000 | 258,000,000 | 249,000,000 | 266,000,000 | 264,000,000 | 241,000,000 | 218,800,000 | 223,100,000 | 225,400,000 |
operating income | 177,000,000 | 118,000,000 | 220,000,000 | 213,000,000 | 171,000,000 | 124,000,000 | 223,000,000 | 204,000,000 | 168,000,000 | 116,000,000 | 217,000,000 | 226,000,000 | 181,000,000 | 124,000,000 | 234,000,000 | 237,000,000 | 180,000,000 | 108,600,000 | 147,500,000 | 99,800,000 |
yoy | 3.51% | -4.84% | -1.35% | 4.41% | 1.79% | 6.90% | 2.76% | -9.73% | -7.18% | -6.45% | -7.26% | -4.64% | 0.56% | 14.18% | 58.64% | 137.47% | ||||
qoq | 50.00% | -46.36% | 3.29% | 24.56% | 37.90% | -44.39% | 9.31% | 21.43% | 44.83% | -46.54% | -3.98% | 24.86% | 45.97% | -47.01% | -1.27% | 31.67% | 65.75% | -26.37% | 47.80% | |
operating margin % | 9.27% | 7.46% | 10.67% | 10.18% | 8.95% | 7.30% | 10.94% | 10.39% | 9.65% | 8.06% | 11.88% | 12.14% | 11.50% | 9.02% | 12.87% | 12.74% | 11.26% | 8.71% | 10.50% | 7.69% |
interest expense | 27,000,000 | -211,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 34,000,000 | 22,000,000 | 20,000,000 | 22,000,000 | 17,000,000 | 20,000,000 | 16,000,000 | 17,000,000 | 13,000,000 | 12,700,000 | 13,000,000 | 36,800,000 |
income before provision for income taxes | 150,000,000 | 94,000,000 | 190,000,000 | 182,000,000 | 141,000,000 | 88,000,000 | 187,000,000 | 168,000,000 | 134,000,000 | 94,000,000 | 197,000,000 | 204,000,000 | 164,000,000 | 104,000,000 | 218,000,000 | 220,000,000 | 167,000,000 | 95,600,000 | 134,200,000 | 12,600,000 |
provision for income taxes | 37,000,000 | 21,000,000 | 47,000,000 | 41,000,000 | 36,000,000 | 21,000,000 | 47,000,000 | 42,000,000 | 33,000,000 | 18,000,000 | 39,000,000 | 40,000,000 | 31,000,000 | 20,000,000 | 40,000,000 | 38,000,000 | 30,000,000 | 16,800,000 | 24,900,000 | 3,100,000 |
net income | 113,000,000 | 73,000,000 | 143,000,000 | 141,000,000 | 105,000,000 | 67,000,000 | 140,000,000 | 126,000,000 | 101,000,000 | 76,000,000 | 158,000,000 | 164,000,000 | 133,000,000 | 84,000,000 | 178,000,000 | 182,000,000 | 137,000,000 | 78,800,000 | 109,300,000 | 9,500,000 |
yoy | 7.62% | 8.96% | 2.14% | 11.90% | 3.96% | -11.84% | -11.39% | -23.17% | -24.06% | -9.52% | -11.24% | -9.89% | -2.92% | 6.60% | 62.85% | 1815.79% | ||||
qoq | 54.79% | -48.95% | 1.42% | 34.29% | 56.72% | -52.14% | 11.11% | 24.75% | 32.89% | -51.90% | -3.66% | 23.31% | 58.33% | -52.81% | -2.20% | 32.85% | 73.86% | -27.90% | 1050.53% | |
net income margin % | 5.92% | 4.62% | 6.94% | 6.74% | 5.49% | 3.95% | 6.87% | 6.42% | 5.80% | 5.28% | 8.65% | 8.81% | 8.45% | 6.11% | 9.79% | 9.78% | 8.57% | 6.32% | 7.78% | 0.73% |
less: net income attributable to non-controlling interests | 5,000,000 | 3,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 13,000,000 | 46,000,000 | 54,000,000 | 47,000,000 | 30,000,000 | 67,000,000 | 67,000,000 | 51,000,000 | 31,100,000 | 44,900,000 | |
net income attributable to core & main, inc. | 108,000,000 | 70,000,000 | 137,000,000 | 134,000,000 | 100,000,000 | 64,000,000 | 133,000,000 | 119,000,000 | 95,000,000 | 63,000,000 | 112,000,000 | 110,000,000 | 86,000,000 | 54,000,000 | 111,000,000 | 115,000,000 | 86,000,000 | 47,700,000 | 64,400,000 | 26,500,000 |
earnings per share | ||||||||||||||||||||
basic | 0.57 | 0.37 | 0.72 | 0.71 | 0.53 | 0.33 | 0.69 | 0.62 | 0.49 | 0.34 | 0.65 | 0.66 | 0.5 | 0.31 | 0.65 | 0.69 | 0.51 | 0.3 | 0.41 | |
diluted | 0.57 | 0.37 | 0.72 | 0.7 | 0.52 | 0.34 | 0.69 | 0.61 | 0.49 | 0.35 | 0.65 | 0.66 | 0.5 | 0.31 | 0.65 | 0.67 | 0.5 | 0.29 | 0.39 | |
number of shares used in computing eps | ||||||||||||||||||||
basic | 188,379,992 | -249,717 | 190,214,298 | 189,904,002 | 189,802,381 | -556,254 | 191,538,672 | 192,797,961 | 192,194,061 | 2,849,977 | 170,999,291 | 167,312,292 | 171,597,317 | 997,188 | 170,027,629 | 167,876,179 | 167,536,662 | 2,318,904 | 158,986,524 | 138,978,366 |
diluted | 195,682,551 | -441,019 | 197,905,484 | 198,302,610 | 198,700,476 | -703,962 | 201,165,553 | 202,667,354 | 202,615,824 | -4,667,663 | 224,686,413 | 228,983,281 | 243,716,764 | 18,182 | 246,262,224 | 246,175,878 | 246,145,536 | 1,371,078 | 244,582,116 | 138,978,366 |
loss on debt modification and extinguishment | 300,000 | 300,000 | 50,400,000 | |||||||||||||||||
less: net loss attributable to non-controlling interests | -17,000,000 | |||||||||||||||||||
loss per share | ||||||||||||||||||||
basic | -0.14 | |||||||||||||||||||
diluted | -0.14 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||
current assets: | ||||||||||||||||||||
cash and cash equivalents | 150,000,000 | 220,000,000 | 89,000,000 | 25,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 13,000,000 | 30,000,000 | 1,000,000 | 101,000,000 | 20,000,000 | 1,000,000 | 177,000,000 | 1,000,000 | 1,000,000 | 4,900,000 | 66,600,000 | ||
accounts receivable | 1,259,000,000 | 1,048,000,000 | 1,342,000,000 | 1,357,000,000 | 1,319,000,000 | 1,066,000,000 | 1,378,000,000 | 1,294,000,000 | 1,200,000,000 | 973,000,000 | 1,215,000,000 | 1,231,000,000 | 1,098,000,000 | 955,000,000 | 1,273,000,000 | 1,264,000,000 | 1,113,000,000 | 884,000,000 | 946,100,000 | 832,900,000 |
inventories | 1,103,000,000 | 986,000,000 | 1,016,000,000 | 1,056,000,000 | 1,069,000,000 | 908,000,000 | 950,000,000 | 959,000,000 | 945,000,000 | 766,000,000 | 824,000,000 | 896,000,000 | 1,030,000,000 | 1,047,000,000 | 1,148,000,000 | 1,166,000,000 | 1,063,000,000 | 856,000,000 | 721,200,000 | 593,200,000 |
prepaid expenses and other current assets | 45,000,000 | 48,000,000 | 60,000,000 | 72,000,000 | 48,000,000 | 43,000,000 | 43,000,000 | 52,000,000 | 48,000,000 | 33,000,000 | 31,000,000 | 35,000,000 | 37,000,000 | 32,000,000 | 34,000,000 | 31,000,000 | 25,000,000 | 26,000,000 | 24,700,000 | 15,600,000 |
total current assets | 2,557,000,000 | 2,302,000,000 | 2,507,000,000 | 2,510,000,000 | 2,444,000,000 | 2,025,000,000 | 2,381,000,000 | 2,318,000,000 | 2,223,000,000 | 1,773,000,000 | 2,171,000,000 | 2,182,000,000 | 2,166,000,000 | 2,211,000,000 | 2,455,000,000 | 2,461,000,000 | 2,202,000,000 | 1,767,000,000 | 1,696,900,000 | 1,508,300,000 |
property, plant and equipment | 184,000,000 | 178,000,000 | 175,000,000 | 175,000,000 | 174,000,000 | 168,000,000 | 167,000,000 | 163,000,000 | 160,000,000 | 151,000,000 | 142,000,000 | 130,000,000 | 121,000,000 | 105,000,000 | 105,000,000 | 101,000,000 | 95,000,000 | 94,000,000 | 90,700,000 | 82,200,000 |
operating lease right-of-use assets | 297,000,000 | 287,000,000 | 280,000,000 | 275,000,000 | 265,000,000 | 244,000,000 | 220,000,000 | 206,000,000 | 206,000,000 | 192,000,000 | 184,000,000 | 184,000,000 | 178,000,000 | 175,000,000 | 163,000,000 | 166,000,000 | 157,000,000 | 152,000,000 | 158,700,000 | 144,200,000 |
intangible assets | 791,000,000 | 823,000,000 | 847,000,000 | 867,000,000 | 901,000,000 | 935,000,000 | 964,000,000 | 954,000,000 | 971,000,000 | 784,000,000 | 782,000,000 | 811,000,000 | 798,000,000 | 795,000,000 | 822,000,000 | 824,000,000 | 844,000,000 | 871,000,000 | 899,300,000 | 861,700,000 |
goodwill | 1,921,000,000 | 1,920,000,000 | 1,918,000,000 | 1,898,000,000 | 1,899,000,000 | 1,898,000,000 | 1,884,000,000 | 1,843,000,000 | 1,845,000,000 | 1,561,000,000 | 1,552,000,000 | 1,552,000,000 | 1,536,000,000 | 1,535,000,000 | 1,537,000,000 | 1,527,000,000 | 1,517,000,000 | 1,515,000,000 | 1,515,400,000 | 1,452,500,000 |
deferred income taxes | 561,000,000 | 565,000,000 | 571,000,000 | 579,000,000 | 566,000,000 | 558,000,000 | 555,000,000 | 559,000,000 | 546,000,000 | 542,000,000 | 151,000,000 | 91,000,000 | 49,000,000 | 9,000,000 | 6,000,000 | 31,000,000 | 41,000,000 | 35,000,000 | 97,700,000 | 87,800,000 |
other assets | 13,000,000 | 10,000,000 | 2,000,000 | 2,000,000 | 29,000,000 | 42,000,000 | 44,000,000 | 55,000,000 | 90,000,000 | 66,000,000 | 85,000,000 | 89,000,000 | 81,000,000 | 88,000,000 | 108,000,000 | 69,000,000 | 79,000,000 | 35,000,000 | 19,800,000 | 4,400,000 |
total assets | 6,324,000,000 | 6,085,000,000 | 6,300,000,000 | 6,306,000,000 | 6,278,000,000 | 5,870,000,000 | 6,215,000,000 | 6,098,000,000 | 6,041,000,000 | 5,069,000,000 | 5,067,000,000 | 5,039,000,000 | 4,929,000,000 | 4,909,000,000 | 5,190,000,000 | 5,148,000,000 | 4,894,000,000 | 4,434,000,000 | 4,380,800,000 | 4,053,300,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||
current liabilities: | ||||||||||||||||||||
current maturities of long-term debt | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
accounts payable | 814,000,000 | 512,000,000 | 734,000,000 | 758,000,000 | 923,000,000 | 562,000,000 | 782,000,000 | 738,000,000 | 777,000,000 | 504,000,000 | 646,000,000 | 601,000,000 | 581,000,000 | 479,000,000 | 701,000,000 | 826,000,000 | 859,000,000 | 608,000,000 | 613,300,000 | 564,900,000 |
accrued compensation and benefits | 65,000,000 | 123,000,000 | 107,000,000 | 94,000,000 | 68,000,000 | 123,000,000 | 112,000,000 | 80,000,000 | 68,000,000 | 106,000,000 | 100,000,000 | 74,000,000 | 60,000,000 | 123,000,000 | 120,000,000 | 90,000,000 | 65,000,000 | 109,000,000 | 97,600,000 | 68,000,000 |
current operating lease liabilities | 77,000,000 | 75,000,000 | 74,000,000 | 73,000,000 | 70,000,000 | 67,000,000 | 63,000,000 | 61,000,000 | 61,000,000 | 55,000,000 | 54,000,000 | 56,000,000 | 55,000,000 | 54,000,000 | 53,000,000 | 52,000,000 | 50,000,000 | 49,000,000 | 48,700,000 | 45,400,000 |
other current liabilities | 126,000,000 | 140,000,000 | 168,000,000 | 168,000,000 | 161,000,000 | 90,000,000 | 134,000,000 | 110,000,000 | 109,000,000 | 94,000,000 | 106,000,000 | 96,000,000 | 87,000,000 | 55,000,000 | 98,000,000 | 96,000,000 | 77,000,000 | 58,000,000 | 68,000,000 | 51,500,000 |
total current liabilities | 1,106,000,000 | 874,000,000 | 1,107,000,000 | 1,117,000,000 | 1,246,000,000 | 866,000,000 | 1,114,000,000 | 1,012,000,000 | 1,038,000,000 | 774,000,000 | 921,000,000 | 842,000,000 | 798,000,000 | 726,000,000 | 987,000,000 | 1,079,000,000 | 1,066,000,000 | 839,000,000 | 842,600,000 | 744,800,000 |
long-term debt | 2,120,000,000 | 2,124,000,000 | 2,129,000,000 | 2,234,000,000 | 2,239,000,000 | 2,237,000,000 | 2,384,000,000 | 2,404,000,000 | 2,401,000,000 | 1,863,000,000 | 1,436,000,000 | 1,554,000,000 | 1,571,000,000 | 1,444,000,000 | 1,537,000,000 | 1,592,000,000 | 1,510,000,000 | 1,456,000,000 | 1,459,000,000 | 1,462,000,000 |
non-current operating lease liabilities | 223,000,000 | 214,000,000 | 207,000,000 | 203,000,000 | 196,000,000 | 178,000,000 | 158,000,000 | 146,000,000 | 145,000,000 | 138,000,000 | 130,000,000 | 129,000,000 | 123,000,000 | 121,000,000 | 110,000,000 | 114,000,000 | 107,000,000 | 103,000,000 | 110,100,000 | 98,800,000 |
tax receivable agreement liabilities | 642,000,000 | 680,000,000 | 682,000,000 | 680,000,000 | 669,000,000 | 706,000,000 | 702,000,000 | 701,000,000 | 697,000,000 | 706,000,000 | ||||||||||
other liabilities | 30,000,000 | 30,000,000 | 31,000,000 | 22,000,000 | 20,000,000 | 22,000,000 | 22,000,000 | 31,000,000 | 24,000,000 | 16,000,000 | 18,000,000 | 22,000,000 | 22,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 20,900,000 | 23,300,000 |
total liabilities | 4,210,000,000 | 4,011,000,000 | 4,245,000,000 | 4,344,000,000 | 4,457,000,000 | 4,096,000,000 | 4,465,000,000 | 4,378,000,000 | 4,397,000,000 | 3,545,000,000 | 2,852,000,000 | 2,826,000,000 | 2,737,000,000 | 2,499,000,000 | 2,838,000,000 | 2,983,000,000 | 2,888,000,000 | 2,603,000,000 | 2,622,100,000 | 2,505,300,000 |
commitments and contingencies | ||||||||||||||||||||
class a common stock, par value 0.01 per share... | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,600,000 | 1,500,000 |
class b common stock, par value 0.01 per share... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | |||||||||||
additional paid-in capital | 1,253,000,000 | 1,246,000,000 | 1,245,000,000 | 1,243,000,000 | 1,220,000,000 | 1,220,000,000 | 1,213,000,000 | 1,225,000,000 | 1,221,000,000 | 1,214,000,000 | 1,227,000,000 | 1,196,000,000 | 1,181,000,000 | 1,241,000,000 | 1,242,000,000 | 1,216,000,000 | 1,214,000,000 | 1,214,000,000 | 1,168,700,000 | 1,090,300,000 |
retained earnings | 786,000,000 | 755,000,000 | 736,000,000 | 642,000,000 | 515,000,000 | 449,000,000 | 433,000,000 | 385,000,000 | 284,000,000 | 189,000,000 | 491,000,000 | 447,000,000 | 403,000,000 | 458,000,000 | 404,000,000 | 298,000,000 | 180,000,000 | 92,000,000 | 44,400,000 | |
accumulated other comprehensive | -1,000,000 | |||||||||||||||||||
total stockholders’ equity attributable to core & main, inc. | 2,040,000,000 | 1,997,000,000 | 1,977,000,000 | 1,886,000,000 | 1,744,000,000 | 1,698,000,000 | 1,671,000,000 | 1,644,000,000 | 1,570,000,000 | 1,451,000,000 | 1,769,000,000 | 1,695,000,000 | 1,628,000,000 | 1,747,000,000 | 1,704,000,000 | 1,550,000,000 | 1,436,000,000 | |||
non-controlling interests | 74,000,000 | 77,000,000 | 78,000,000 | 76,000,000 | 77,000,000 | 76,000,000 | 79,000,000 | 76,000,000 | 74,000,000 | 73,000,000 | 446,000,000 | 518,000,000 | 564,000,000 | 663,000,000 | 648,000,000 | 615,000,000 | 570,000,000 | 506,000,000 | 535,400,000 | 476,100,000 |
total stockholders’ equity | 2,114,000,000 | 2,074,000,000 | 2,055,000,000 | 1,962,000,000 | 1,821,000,000 | 1,774,000,000 | 1,750,000,000 | 1,720,000,000 | 1,644,000,000 | 1,524,000,000 | 2,215,000,000 | 2,213,000,000 | 2,192,000,000 | 2,410,000,000 | 2,352,000,000 | 2,165,000,000 | 2,006,000,000 | |||
total liabilities and stockholders’ equity | 6,324,000,000 | 6,085,000,000 | 6,300,000,000 | 6,306,000,000 | 6,278,000,000 | 5,870,000,000 | 6,215,000,000 | 6,098,000,000 | 6,041,000,000 | 5,069,000,000 | 5,067,000,000 | 5,039,000,000 | 4,929,000,000 | 4,909,000,000 | 5,190,000,000 | 5,148,000,000 | 4,894,000,000 | |||
accumulated other comprehensive income | -6,000,000 | -6,000,000 | -1,000,000 | 7,000,000 | 27,000,000 | 23,000,000 | 32,000,000 | 63,000,000 | 46,000,000 | 49,000,000 | 49,000,000 | 41,000,000 | 45,000,000 | 55,000,000 | 33,000,000 | 39,000,000 | 16,000,000 | 7,700,000 | ||
payable to related parties pursuant to tax receivable agreements | 299,000,000 | 231,000,000 | 183,000,000 | 180,000,000 | 179,000,000 | 148,000,000 | 147,000,000 | 153,000,000 | 91,800,000 | 88,600,000 | ||||||||||
liabilities and stockholders’ equity/partners’ capital | ||||||||||||||||||||
partners’ capital | ||||||||||||||||||||
total stockholders’ equity/partners’ capital attributable to core & main, inc. | 1,325,000,000 | |||||||||||||||||||
total stockholders’ equity/partners’ capital | 1,831,000,000 | |||||||||||||||||||
total liabilities and stockholders’ equity/partners’ capital | 4,434,000,000 | |||||||||||||||||||
liabilities and partners’ capital/stockholders’ equity | ||||||||||||||||||||
total partners’ capital/stockholders’ equity attributable to core & main, inc. | 1,223,300,000 | |||||||||||||||||||
total partners’ capital/stockholders’ equity | 1,758,700,000 | |||||||||||||||||||
total liabilities and partners’ capital/stockholders’ equity | 4,380,800,000 | |||||||||||||||||||
liabilities and partners' capital/stockholders' equity | ||||||||||||||||||||
partners' capital | ||||||||||||||||||||
accumulated deficit | -20,000,000 | |||||||||||||||||||
accumulated other comprehensive loss | -800,000 | |||||||||||||||||||
total partners' capital/stockholders equity attributable to core & main, inc. | 1,071,900,000 | |||||||||||||||||||
total partners' capital/stockholders equity | 1,548,000,000 | |||||||||||||||||||
total liabilities and partners' capital/stockholders equity | 4,053,300,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||
net income | 113,000,000 | 73,000,000 | 143,000,000 | 141,000,000 | 105,000,000 | 67,000,000 | 140,000,000 | 126,000,000 | 101,000,000 | 76,000,000 | 158,000,000 | 164,000,000 | 133,000,000 | 84,000,000 | 178,000,000 | 182,000,000 | 137,000,000 | 78,800,000 | 109,300,000 |
adjustments to reconcile net cash from operating activities: | |||||||||||||||||||
depreciation and amortization | 47,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 50,000,000 | 49,000,000 | 49,000,000 | 46,000,000 | 40,000,000 | 39,000,000 | 38,000,000 | 37,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 37,700,000 | 37,100,000 |
equity-based compensation expense | 3,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 2,800,000 | 2,700,000 |
deferred income tax expense | 6,000,000 | 8,000,000 | 13,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | ||||||||||
other | 2,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | -2,000,000 | 3,000,000 | 5,000,000 | 2,000,000 | -4,000,000 | 6,000,000 | -2,000,000 | -5,000,000 | -3,000,000 | -8,800,000 | -4,600,000 | ||||
changes in assets and liabilities: | |||||||||||||||||||
decrease in receivables | -213,000,000 | 303,000,000 | 23,000,000 | -43,000,000 | -257,000,000 | 314,000,000 | -53,000,000 | -93,000,000 | -170,000,000 | 257,000,000 | 17,000,000 | -118,000,000 | -135,000,000 | 322,000,000 | 3,000,000 | -149,000,000 | -227,000,000 | 61,800,000 | -97,300,000 |
decrease in inventories | -119,000,000 | 36,000,000 | 46,000,000 | 11,000,000 | -163,000,000 | 41,000,000 | 28,000,000 | -1,000,000 | -104,000,000 | 72,000,000 | 71,000,000 | 150,000,000 | 35,000,000 | 106,000,000 | 43,000,000 | -91,000,000 | -207,000,000 | -135,300,000 | -95,300,000 |
decrease in other assets | -1,000,000 | 8,000,000 | 3,000,000 | 0 | -5,000,000 | -5,000,000 | 6,000,000 | 3,000,000 | -17,000,000 | 1,000,000 | -4,000,000 | 6,000,000 | -3,000,000 | -6,000,000 | -1,000,000 | 1,200,000 | -7,900,000 | ||
increase in accounts payable | 301,000,000 | -228,000,000 | -27,000,000 | -165,000,000 | 361,000,000 | -221,000,000 | 32,000,000 | -41,000,000 | 244,000,000 | -146,000,000 | 44,000,000 | 15,000,000 | 98,000,000 | -224,000,000 | -133,000,000 | -34,000,000 | 251,000,000 | -4,900,000 | 40,200,000 |
increase in accrued liabilities | -57,000,000 | 27,000,000 | 15,000,000 | 30,000,000 | -24,000,000 | -16,000,000 | 47,000,000 | -7,000,000 | -29,000,000 | -4,000,000 | 34,000,000 | 20,000,000 | -46,000,000 | -37,000,000 | 33,000,000 | 37,000,000 | -28,000,000 | 5,100,000 | 42,700,000 |
net cash from operating activities | 82,000,000 | 268,000,000 | 271,000,000 | 34,000,000 | 77,000,000 | 235,000,000 | 260,000,000 | 48,000,000 | 78,000,000 | 294,000,000 | 373,000,000 | 282,000,000 | 120,000,000 | 307,000,000 | 154,000,000 | -23,000,000 | -37,000,000 | 35,200,000 | 32,900,000 |
cash flows from investing activities: | |||||||||||||||||||
capital expenditures | -14,000,000 | -15,000,000 | -8,000,000 | -10,000,000 | -13,000,000 | -11,000,000 | -8,000,000 | -9,000,000 | -7,000,000 | -5,000,000 | -19,000,000 | -5,000,000 | -10,000,000 | -5,000,000 | -5,000,000 | -9,000,000 | -6,000,000 | -8,000,000 | -3,900,000 |
free cash flows | 68,000,000 | 253,000,000 | 263,000,000 | 24,000,000 | 64,000,000 | 224,000,000 | 252,000,000 | 39,000,000 | 71,000,000 | 289,000,000 | 354,000,000 | 277,000,000 | 110,000,000 | 302,000,000 | 149,000,000 | -32,000,000 | -43,000,000 | 27,200,000 | 29,000,000 |
net cash from investing activities | -21,000,000 | -74,000,000 | -43,000,000 | -12,000,000 | -16,000,000 | -31,000,000 | -139,000,000 | -44,000,000 | -574,000,000 | -88,000,000 | -18,000,000 | -90,000,000 | -74,000,000 | -19,000,000 | -77,000,000 | -45,000,000 | -11,000,000 | -14,100,000 | -176,000,000 |
cash flows from financing activities: | |||||||||||||||||||
repurchase and retirement of equity interests | -88,000,000 | -58,000,000 | -50,000,000 | -8,000,000 | -39,000,000 | -55,000,000 | -100,000,000 | ||||||||||||
distributions to non-controlling interest holders | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -8,000,000 | -8,000,000 | -15,000,000 | -10,000,000 | -18,000,000 | -22,000,000 | -12,000,000 | -5,000,000 | -21,100,000 | |
payments pursuant to tax receivable agreements | -42,000,000 | 0 | 0 | 0 | -18,000,000 | 0 | 0 | 0 | -11,000,000 | 0 | 0 | 0 | -5,000,000 | ||||||
borrowings on asset-based revolving credit facility | 0 | 50,000,000 | 0 | 100,000,000 | 59,000,000 | 110,000,000 | 20,000,000 | 585,000,000 | 430,000,000 | 0 | 105,000,000 | 130,000,000 | 0 | 30,000,000 | 157,000,000 | 57,000,000 | |||
repayments on asset-based revolving credit facility | 0 | -150,000,000 | 0 | -93,000,000 | -200,000,000 | -125,000,000 | -11,000,000 | -774,000,000 | 0 | -115,000,000 | -90,000,000 | -82,000,000 | |||||||
repayments of long-term debt | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -206,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -4,200,000 | -3,700,000 |
debt issuance costs | -2,000,000 | -1,000,000 | 0 | -2,000,000 | -12,000,000 | 0 | 0 | 100,000 | -300,000 | ||||||||||
net cash from financing activities | -131,000,000 | -63,000,000 | -164,000,000 | -5,000,000 | -61,000,000 | -206,000,000 | -124,000,000 | -21,000,000 | 525,000,000 | -306,000,000 | -274,000,000 | -173,000,000 | -222,000,000 | -111,000,000 | -77,000,000 | 67,000,000 | 48,000,000 | -25,100,000 | 81,400,000 |
decrease in cash and cash equivalents | -70,000,000 | 81,000,000 | 19,000,000 | -176,000,000 | 0 | ||||||||||||||
cash and cash equivalents at the beginning of the period | 220,000,000 | 0 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 177,000,000 | 0 | 0 | 0 | 1,000,000 | 100,000 | 0 |
cash and cash equivalents at the end of the period | 150,000,000 | 131,000,000 | 64,000,000 | 17,000,000 | 8,000,000 | -2,000,000 | -3,000,000 | -17,000,000 | 30,000,000 | -100,000,000 | 81,000,000 | 19,000,000 | 1,000,000 | 1,000,000 | -3,900,000 | -61,700,000 | |||
cash paid for interest | 41,000,000 | 24,000,000 | 60,000,000 | 35,000,000 | 14,000,000 | 56,000,000 | 46,000,000 | 61,000,000 | 34,000,000 | 16,000,000 | 30,000,000 | 31,000,000 | 28,000,000 | 27,000,000 | 20,000,000 | 15,000,000 | 12,000,000 | ||
cash paid for income taxes | 29,000,000 | 7,000,000 | 3,000,000 | 40,000,000 | 29,000,000 | ||||||||||||||
acquisitions of businesses, net of cash acquired | -29,000,000 | -19,000,000 | -126,000,000 | -32,000,000 | -564,000,000 | -80,000,000 | 0 | -87,000,000 | -64,000,000 | -14,000,000 | -72,000,000 | -36,000,000 | -6,000,000 | -6,800,000 | |||||
issuance of long-term debt | 200,000,000 | 0 | 0 | 750,000,000 | 0 | 0 | |||||||||||||
increase in cash and cash equivalents | 131,000,000 | 64,000,000 | -2,000,000 | -3,000,000 | -17,000,000 | 29,000,000 | -4,000,000 | -61,700,000 | |||||||||||
cash paid for taxes | 23,000,000 | 37,000,000 | 47,000,000 | 21,000,000 | 34,000,000 | 27,000,000 | 45,000,000 | 34,000,000 | 28,000,000 | ||||||||||
repurchase and retirement of partnership interests | -726,000,000 | -145,000,000 | -141,000,000 | -332,000,000 | |||||||||||||||
loss on debt modification and extinguishment | 300,000 | 300,000 | |||||||||||||||||
increase in other liabilities | 0 | 0 | 0 | 1,000,000 | -4,300,000 | 4,400,000 | |||||||||||||
settlement of interest rate swap | 200,000 | 0 | |||||||||||||||||
ipo proceeds, net of underwriting discounts and commissions | 300,000 | 0 | |||||||||||||||||
offering proceeds from underwriters’ option, net ofunderwriting discounts and commissions | |||||||||||||||||||
payments for offering costs | -200,000 | -2,700,000 | |||||||||||||||||
payment of debt redemption premiums | -500,000 | 0 | |||||||||||||||||
proceeds from the sale of property and equipment | 1,000,000 | 0 | 0 | 0 | 1,000,000 | 500,000 | 100,000 | ||||||||||||
proceeds from issuance of common stock from employee equity plans | |||||||||||||||||||
payments for withholding tax on equity compensation plans | 0 | -1,000,000 | |||||||||||||||||
offering proceeds from underwriters’ option, net of underwriting discounts and commissions | 500,000 | ||||||||||||||||||
investments from non-controlling interest holders | |||||||||||||||||||
provision for bad debt | 2,000,000 | 1,000,000 | 600,000 | 500,000 | |||||||||||||||
non-cash inventory charge | 200,000 | ||||||||||||||||||
payment of contingent consideration | 0 | ||||||||||||||||||
partnership investment | |||||||||||||||||||
partnership distributions |