Core & Main, Inc.

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-05
Total revenue	7.65	7.44	6.70	6.65	5.00	3.64	3.39	3.20
Cost of revenue	5.59	5.46	4.88	4.86	3.72	2.76	2.60	2.49
Gross profit	2.06	1.98	1.82	1.80	1.28	0.88	0.79	0.71
Total operating expenses +	1.34	1.26	1.08	1.02	0.86	0.69	0.63	0.57
Selling, general and administrative	1.15	1.08	0.93	0.88	0.72	0.56	0.51	0.45
Research and development
Other operating expenses	0.18	0.18	0.15	0.14	0.14	0.14	0.13	0.12	0.00
Operating income	0.73	0.72	0.74	0.78	0.43	0.19	0.16	0.14
Non-operating income (net)	-0.12	-0.14	-0.08	-0.07	-0.15	-0.14	-0.11	-0.10	0.00
Income before tax	0.61	0.58	0.66	0.71	0.28	0.05	0.04	0.04
Income tax expense	0.15	0.14	0.13	0.13	0.05	0.01	0.01	0.00	0.03
Net income	0.44	0.41	0.37	0.37	0.17	0.04	0.04	0.04

Show Quarterly Income Statement

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Apr-05	Jan-05
Total revenue	1.58	2.06	2.09	1.91	1.70	2.04	1.96	1.74	1.44	1.83	1.86	1.57	1.37	1.82	1.86	1.60	1.25	1.40	1.30	1.06	0.83	1.01	0.96	0.84	0.73	0.95	0.92	0.78
Cost of revenue	1.15	1.50	1.53	1.40	1.25	1.50	1.45	1.27	1.06	1.33	1.36	1.14	1.00	1.32	1.36	1.18	0.92	1.03	0.97	0.80	0.63	0.77	0.73	0.64	0.59	0.76	0.74	0.64
Gross profit	0.43	0.56	0.56	0.51	0.45	0.54	0.52	0.47	0.38	0.49	0.50	0.44	0.37	0.50	0.50	0.42	0.33	0.37	0.33	0.26	0.20	0.24	0.23	0.20	0.15	0.19	0.18	0.14
Total operating expenses +	0.31	0.34	0.35	0.34	0.33	0.32	0.31	0.30	0.27	0.28	0.28	0.26	0.25	0.27	0.26	0.24	0.22	0.22	0.23	0.19	0.17	0.18	0.17	0.17	0.13	0.14	0.13	0.11
Selling, general and administrative	0.26	0.30	0.30	0.29	0.28	0.27	0.27	0.26	0.23	0.24	0.24	0.22	0.21	0.23	0.23	0.21	0.18	0.19	0.19		0.15	0.14	0.14	0.14
Research and development
Other operating expenses	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.03	0.19	0.02	0.04	0.03	0.03	0.13	0.14	0.13	0.11	0.00	0.00
Operating income	0.12	0.22	0.21	0.17	0.12	0.22	0.20	0.17	0.12	0.22	0.23	0.18	0.12	0.23	0.24	0.18	0.11	0.15	0.10	0.07	0.03	0.06	0.06	0.03	0.02	0.05	0.05	0.03
Non-operating income (net)	-0.02	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.09	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	0.00	0.00
Income before tax	0.09	0.19	0.18	0.14	0.09	0.19	0.17	0.13	0.09	0.20	0.20	0.16	0.10	0.22	0.22	0.17	0.10	0.13	0.01	0.03	0.00	0.03	0.02	0.00	-0.01	0.02	0.03	0.00
Income tax expense	0.02	0.05	0.04	0.04	0.02	0.05	0.04	0.03	0.02	0.04	0.04	0.03	0.02	0.04	0.04	0.03	0.02	0.03	0.00	0.01	-0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Net income	0.07	0.14	0.13	0.10	0.06	0.13	0.12	0.10	0.06	0.11	0.11	0.09	0.05	0.11	0.12	0.09	0.05	0.06	0.03	0.03	0.00	0.02	0.02	0.00	-0.01	0.02	0.03	0.00

about 18 hours ago

Ask a follow up

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-05
Total cash and short-term investments +	0.22	0.01	0.00	0.18	0.00	0.38	0.18	0.00	0.00
Cash and cash equivalents	0.22	0.01	0.00	0.18	0.00	0.38	0.18
Short-term investments
Accounts receivable, net	1.05	1.07	0.97	0.96	0.88	0.56	0.50		0.23
Inventories	0.99	0.91	0.77	1.05	0.86	0.38	0.34		0.13
Other current assets	0.05	0.04	0.03	0.03	0.03	0.02	0.02		0.00
Total current assets	2.30	2.03	1.77	2.21	1.77	1.34	1.04		0.37
Total non-current assets +	3.78	3.85	3.30	2.70	2.67	2.59	2.16
Property, plant and equipment, net	0.47	0.41	0.34	0.11	0.25	0.21	0.21		0.02
Goodwill	1.92	1.90	1.56	1.54	1.52	1.45	1.03
Intangible assets	0.82	0.94	0.78	0.80	0.87	0.92	0.92
Long-term investments
Other non-current assets
Total assets	6.09	5.87	5.07	4.91	4.43	3.92	3.20

Total current liabilities +	0.87	0.87	0.77	0.73	0.84	0.52	0.43		0.23
Accounts payable	0.51	0.56	0.50	0.48	0.61	0.33	0.27		0.17
Short-term debt	0.10	0.09	0.07	0.07	0.06	0.06	0.05
Current portion of long-term debt	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Deferred revenue
Other current liabilities	0.26	0.21	0.20	0.17	0.14	0.13	0.00		0.00
Total non-current liabilities +	3.14	3.23	2.77	1.77	1.76	2.60	2.13
Long-term debt	2.12	2.24	1.86	1.44	1.46	2.25	2.01
Capital lease obligations	0.29	0.25	0.19	0.18	0.15	0.13	0.12
Other non-current liabilities	0.03	0.02	0.02	0.32	0.02	0.02	0.01
Total liabilities	4.01	4.10	3.55	2.50	2.60	3.12	2.56

Total stockholders' equity +	2.00	1.70	1.45	1.75	1.33	0.80	0.64
Common stock and paid-in capital	1.24	1.25	1.26	1.29	1.23	0.80	0.64	0.00	-0.02
Retained earnings	0.76	0.45	0.19	0.46	0.09	0.00			0.02
Common shares outstanding	198	201	228	246	244	241	241	160

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Apr-05	Jan-05
Total cash and short-term investments +	0.22	0.09	0.03	0.01	0.01	0.01	0.01	0.03	0.00	0.10	0.02	0.00	0.18	-0.16	-0.17	0.00	0.00	0.00	0.07	0.32	0.38	0.38	0.00	0.18	0.18	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.22	0.09	0.03	0.01	0.01	0.01	0.01	0.03	0.00	0.10	0.02	0.00	0.18	-0.16	-0.17	0.00	0.00	0.00	0.07	0.32	0.38	0.38		-0.18	0.18
Short-term investments																								0.36
Accounts receivable, net	1.05	1.34	1.36	1.32	1.07	1.38	1.29	1.20	0.97	1.22	1.23	1.10	0.96	1.27	1.26	1.11	0.88	0.95	0.83	0.72	0.56	0.56			0.50				0.30	0.24
Inventories	0.99	1.02	1.06	1.07	0.91	0.95	0.96	0.95	0.77	0.82	0.90	1.03	1.05	1.15	1.17	1.06	0.86	0.72	0.59	0.51	0.38	0.38			0.34				0.14	0.15
Other current assets	0.05	0.06	0.07	0.05	0.04	0.04	0.05	0.05	0.03	0.03	0.04	0.04	0.03	0.20	0.20	0.03	0.03	0.02	0.02	0.02	0.02	0.02			0.02				0.00	0.00
Total current assets	2.30	2.51	2.51	2.44	2.03	2.38	2.32	2.22	1.77	2.17	2.18	2.17	2.21	2.46	2.46	2.20	1.77	1.70	1.51	1.56	1.34	1.34		0.18	1.04				0.46	0.42
Total non-current assets +	3.78	3.79	3.80	3.83	3.85	3.83	3.78	3.82	3.30	2.90	2.86	2.76	2.70	2.74	2.69	2.69	2.67	2.68	2.55	2.24	2.59	2.26		-0.18	2.16
Property, plant and equipment, net	0.47	0.46	0.45	0.44	0.41	0.39				0.33	0.13	0.12	0.11	0.11	0.10	0.10	0.25	0.09	0.23		0.23								0.02	0.02
Goodwill	1.92	1.92	1.90	1.90	1.90	1.88	1.84	1.85	1.56	1.55	1.55	1.54	1.54	1.54	1.53	1.52	1.52	1.52	1.45	1.12	1.45	1.12			1.03
Intangible assets	0.82	0.85	0.87	0.90	0.94	0.96	0.95	0.97	0.78	0.78	0.81	0.80	0.80	0.82	0.82	0.84	0.87	0.90	0.86	0.89	0.92	0.92			0.92
Long-term investments
Other non-current assets
Total assets	6.09	6.30	6.31	6.28	5.87	6.22	6.10	6.04	5.07	5.07	5.04	4.93	4.91	5.19	5.15	4.89	4.43	4.38	4.05	3.80	3.92	3.59			3.20

Total current liabilities +	0.87	1.11	1.12	1.25	0.87	1.11	1.01	1.04	0.77	0.92	0.84	0.80	0.73	0.99	1.08	1.07	0.84	0.84	0.74	0.69	0.52	0.52			0.43				0.30	0.27
Accounts payable	0.51	0.73	0.76	0.92	0.56	0.78	0.74	0.78	0.50	0.65	0.60	0.58	0.48	0.70	0.83	0.86	0.61	0.61	0.56	0.53	0.33	0.33			0.27				0.22	0.21
Short-term debt	0.10	0.10	0.10	0.09	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06			0.05
Current portion of long-term debt	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02		0.01	0.01
Deferred revenue
Other current liabilities	0.26	0.28	0.26	0.23	0.21	0.25	0.19	0.18	0.20	0.11	0.10	0.15	0.18	0.16	0.13	0.10	0.10	0.02	0.01	0.00	0.13	0.02			0.11
Total non-current liabilities +	3.14	3.14	3.23	3.21	3.23	3.35	3.37	3.36	2.77	1.93	1.98	1.94	1.77	1.85	1.90	1.82	1.76	1.78	1.76	2.41	2.60	2.40			2.13
Long-term debt	2.12	2.13	2.23	2.24	2.24	2.38	2.40	2.40	1.86	1.44	1.55	1.57	1.44	1.54	1.59	1.51	1.46	1.46	1.46		2.25	2.25
Capital lease obligations	0.29	0.28	0.28	0.27	0.25	0.22	0.21	0.21	0.19	0.18	0.19	0.18	0.18	0.16	0.17	0.16	0.15	0.16	0.14		0.14	0.13
Other non-current liabilities	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.38	0.33	0.32	0.02	0.28	0.27	0.02	0.22	0.01		0.01	0.02
Total liabilities	4.01	4.25	4.34	4.46	4.10	4.47	4.38	4.40	3.55	2.85	2.83	2.74	2.50	2.84	2.98	2.89	2.60	2.62	2.51	3.10	3.12	2.92			2.56

Total stockholders' equity +	2.00	1.98	1.89	1.74	1.70	1.67	1.64	1.57	1.45	1.77	1.70	1.63	1.75	1.70	1.55	1.44	1.33	1.22	1.07	0.70	0.80	0.67		0.64	0.64
Common stock and paid-in capital	1.24	1.24	1.24	1.23	1.25	1.24	1.26	1.29	1.26	1.28	1.25	1.23	1.29	1.30	1.25	1.26	1.23	1.18	1.09	0.70	0.80	0.67	0.00	0.64	0.64	0.00	0.00	0.00	-0.03	-0.02
Retained earnings	0.76	0.74	0.64	0.52	0.45	0.43	0.39	0.28	0.19	0.49	0.45	0.40	0.46	0.40	0.30	0.18	0.09	0.04	-0.02										0.03	0.02
Common shares outstanding	198	198	198	199	199	201	203	203	214	225	229	244	246	246	246	246	246	245	243	241	241	241	241	241	160	160	160	160

about 18 hours ago

Ask a follow up

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-05
Operating cash flow +	0.65	0.62	1.07	0.40	-0.03	0.22	0.19	0.10	0.06
Net income
Depreciation, depletion and amortization	0.19	0.19	0.15	0.15	0.15	0.15	0.14	0.12	0.00
Stock-based compensation	0.02	0.01	0.01	0.01	0.03	0.00	0.00	0.00
Change in inventory	-0.07	-0.04	0.33	-0.15	-0.44	-0.03	0.00	-0.03	-0.04
Other working capital changes	0.51	0.45	0.58	0.39	0.23	0.09	0.05	0.01	0.09
Cash flow from investing +	-0.15	-0.79	-0.27	-0.15	-0.20	-0.23	-0.23	-0.02	0.00
Capital expenditures	-0.05	-0.04	-0.04	-0.03	-0.02	-0.01	-0.01	-0.01	0.00
Others incl. marketable securities changes	-0.10	-0.75	-0.23	-0.13	-0.18	-0.22	-0.22	-0.01	0.00
Cash flow from financing +	-0.29	0.17	-0.98	-0.07	-0.15	0.21	0.18	-0.04	-0.06
Dividend payout						-0.02	-0.32	-0.03	-0.03
Common stock repurchases	-0.16	-0.18	-1.34	0.00	0.76	0.00	0.00	0.00
Net Debt Issuance	-0.14	0.35	0.37	-0.07	-0.91	0.23	0.51	-0.02	-0.03

Change in cash	0.21	0.01	-0.18	0.18	-0.38	0.20	0.14	0.04	0.00

Show Quarterly Cash Flow

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Apr-05	Jan-05
Operating cash flow +	0.27	0.27	0.03	0.08	0.24	0.26	0.05	0.08	0.29	0.37	0.28	0.12	0.31	0.15	-0.02	-0.04	0.04	0.03	-0.06	-0.04	0.06	0.06	0.09	0.00	0.00	0.00	0.02
Net income
Depreciation, depletion and amortization	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.00	0.00
Stock-based compensation	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Change in inventory	0.04	0.05	0.01	-0.16	0.04	0.03	0.00	-0.10	0.07	0.07	0.15	0.04	0.11	0.04	-0.09	-0.21	-0.14	-0.10	-0.08	-0.13	0.01	-0.01	0.01	-0.03	-0.03	0.01	-0.02
Other working capital changes	0.18	0.17	-0.03	0.19	0.14	0.18	0.00	0.13	0.18	0.26	0.09	0.05	0.16	0.07	0.03	0.13	0.13	0.09	-0.03	0.04	0.01	0.03	0.04	-0.01	-0.01	-0.02	0.04
Cash flow from investing +	-0.07	-0.04	-0.01	-0.02	-0.03	-0.14	-0.04	-0.57	-0.09	-0.02	-0.09	-0.07	-0.02	-0.08	-0.05	-0.01	-0.01	-0.18	-0.01	0.00	0.00	-0.01	0.00	-0.21	-0.21	0.00	0.00
Capital expenditures	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.06	-0.04	0.00	0.00	-0.02	-0.13	-0.04	-0.57	-0.08	0.00	-0.09	-0.06	-0.01	-0.07	-0.04	-0.01	-0.01	-0.17	0.00	0.00	0.00	-0.01	0.00	-0.21	-0.21	0.00	0.00
Cash flow from financing +	-0.06	-0.16	-0.01	-0.06	-0.21	-0.12	-0.02	0.53	-0.31	-0.27	-0.17	-0.22	-0.11	-0.08	0.07	0.05	-0.02	0.08	-0.19	-0.01	-0.01	-0.01	-0.23	0.46	0.46	-0.01	-0.01
Dividend payout										-0.15	-0.14						-0.02	-0.02	-0.01	-0.01	-0.01		-0.01	0.00	0.00	-0.01	-0.01
Common stock repurchases	-0.06	-0.05	0.04	-0.04	-0.06	-0.10	-0.02		-0.73	-0.15	-0.14	-0.33	0.00	0.00	0.00		0.04	0.10	0.66			0.00
Net Debt Issuance	-0.01	-0.11	-0.04	-0.02	-0.15	-0.02	0.00	0.53	0.42	0.02	0.11	0.11	-0.11	-0.08	0.07	0.05	-0.04	0.00	-0.84	0.00	0.00	-0.01	-0.22	0.46	0.46	0.00	0.00

Change in cash	0.13	0.06	0.02	0.00	0.00	0.00	-0.02	0.03	-0.10	0.08	0.02	-0.18	0.18	0.00	0.00	0.00	0.00	-0.06	-0.25	-0.06	0.05	0.04	-0.13	0.25	0.25	-0.01	0.01

about 18 hours ago

Ask a follow up

Core & Main, Inc.

Income Statement - Core & Main, Inc. (CNM)

Income Statement - Core & Main, Inc. (CNM)

Balance Sheet - Core & Main, Inc. (CNM)

Balance Sheet - Core & Main, Inc. (CNM)

Cash Flow - Core & Main, Inc. (CNM)

Cash Flow - Core & Main, Inc. (CNM)