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Core & Main (CNM)

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  • 48.010
  • +0.630+1.33%
Trading May 14 15:27 ET
9.03BMarket Cap20.78P/E (TTM)

Core & Main (CNM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2026
(Q4)Feb 1, 2026
(Q3)Nov 2, 2025
(Q2)Aug 3, 2025
(Q1)May 4, 2025
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,650.00%220M
2,650.00%220M
790.00%89M
92.31%25M
-73.33%8M
700.00%8M
700.00%8M
-90.10%10M
-35.00%13M
2,900.00%30M
-Cash and cash equivalents
2,650.00%220M
2,650.00%220M
790.00%89M
92.31%25M
-73.33%8M
700.00%8M
700.00%8M
-90.10%10M
-35.00%13M
2,900.00%30M
Receivables
-1.69%1.05B
-1.69%1.05B
-2.61%1.34B
4.87%1.36B
9.92%1.32B
9.56%1.07B
9.56%1.07B
13.42%1.38B
5.12%1.29B
9.29%1.2B
-Accounts receivable
-0.51%981M
-0.51%981M
-9.72%1.24B
-0.93%1.28B
2.50%1.23B
11.04%986M
11.04%986M
13.42%1.38B
5.12%1.29B
9.29%1.2B
-Other receivables
-16.25%67M
-16.25%67M
--98M
--75M
--89M
-5.88%80M
-5.88%80M
----
----
----
Inventory
8.59%986M
8.59%986M
6.95%1.02B
10.11%1.06B
13.12%1.07B
18.54%908M
18.54%908M
15.29%950M
7.03%959M
-8.25%945M
Other current assets
11.63%48M
11.63%48M
39.53%60M
38.46%72M
0.00%48M
30.30%43M
30.30%43M
38.71%43M
48.57%52M
29.73%48M
Total current assets
13.68%2.3B
13.68%2.3B
5.29%2.51B
8.28%2.51B
9.94%2.44B
14.21%2.03B
14.21%2.03B
9.67%2.38B
6.23%2.32B
2.63%2.22B
Non current assets
Net PPE
12.86%465M
12.86%465M
17.57%455M
21.95%450M
19.95%439M
20.12%412M
20.12%412M
18.71%387M
17.52%369M
22.41%366M
-Gross PPE
14.83%666M
14.83%666M
17.57%455M
21.95%450M
19.95%439M
21.59%580M
21.59%580M
18.71%387M
17.52%369M
22.41%366M
-Accumulated depreciation
-19.64%-201M
-19.64%-201M
----
----
----
-25.37%-168M
-25.37%-168M
----
----
----
Goodwill and other intangible assets
-3.18%2.74B
-3.18%2.74B
-2.91%2.77B
-1.14%2.77B
-0.57%2.8B
20.81%2.83B
20.81%2.83B
22.02%2.85B
18.37%2.8B
20.65%2.82B
-Goodwill
1.16%1.92B
1.16%1.92B
1.80%1.92B
2.98%1.9B
2.93%1.9B
21.59%1.9B
21.59%1.9B
21.39%1.88B
18.75%1.84B
20.12%1.85B
-Other intangible assets
-11.98%823M
-11.98%823M
-12.14%847M
-9.12%867M
-7.21%901M
19.26%935M
19.26%935M
23.27%964M
17.63%954M
21.68%971M
Non current deferred assets
1.25%565M
1.25%565M
2.88%571M
3.58%579M
3.66%566M
2.95%558M
2.95%558M
267.55%555M
514.29%559M
1,014.29%546M
Other non current assets
-76.19%10M
-76.19%10M
-95.45%2M
-96.36%2M
-67.78%29M
-36.36%42M
-36.36%42M
-48.24%44M
-38.20%55M
11.11%90M
Total non current assets
-1.61%3.78B
-1.61%3.78B
-1.07%3.79B
0.42%3.8B
0.42%3.83B
16.66%3.85B
16.66%3.85B
32.39%3.83B
32.31%3.78B
38.18%3.82B
Total assets
3.66%6.09B
3.66%6.09B
1.37%6.3B
3.41%6.31B
3.92%6.28B
15.80%5.87B
15.80%5.87B
22.66%6.22B
21.02%6.1B
22.56%6.04B
Liabilities
Current liabilities
Payables
-8.90%512M
-8.90%512M
-6.14%734M
2.71%758M
18.79%923M
11.51%562M
11.51%562M
21.05%782M
22.80%738M
33.73%777M
-accounts payable
-8.90%512M
-8.90%512M
-6.14%734M
2.71%758M
18.79%923M
11.51%562M
11.51%562M
21.05%782M
22.80%738M
33.73%777M
Current debt and capital lease obligation
8.79%99M
8.79%99M
13.95%98M
15.48%97M
11.90%94M
30.00%91M
30.00%91M
24.64%86M
18.31%84M
20.00%84M
-Current debt
0.00%24M
0.00%24M
4.35%24M
4.35%24M
4.35%24M
60.00%24M
60.00%24M
53.33%23M
53.33%23M
53.33%23M
-Current capital lease obligation
11.94%75M
11.94%75M
17.46%74M
19.67%73M
14.75%70M
21.82%67M
21.82%67M
16.67%63M
8.93%61M
10.91%61M
Other current liabilities
55.56%140M
55.56%140M
25.37%168M
52.73%168M
47.71%161M
-4.26%90M
-4.26%90M
26.42%134M
14.58%110M
25.29%109M
Current liabilities
0.92%874M
0.92%874M
-0.63%1.11B
10.38%1.12B
20.04%1.25B
11.89%866M
11.89%866M
20.96%1.11B
20.19%1.01B
30.08%1.04B
Non current liabilities
Long term debt and capital lease obligation
-3.19%2.34B
-3.19%2.34B
-8.10%2.34B
-4.43%2.44B
-4.36%2.44B
20.69%2.42B
20.69%2.42B
62.32%2.54B
51.52%2.55B
50.30%2.55B
-Long term debt
-5.05%2.12B
-5.05%2.12B
-10.70%2.13B
-7.07%2.23B
-6.75%2.24B
20.08%2.24B
20.08%2.24B
66.02%2.38B
54.70%2.4B
52.83%2.4B
-Long term capital lease obligation
20.22%214M
20.22%214M
31.01%207M
39.04%203M
35.17%196M
28.99%178M
28.99%178M
21.54%158M
13.18%146M
17.89%145M
Non current deferred liabilities
2.30%89M
2.30%89M
4.71%89M
4.76%88M
-5.43%87M
81.25%87M
81.25%87M
77.08%85M
75.00%84M
130.00%92M
Other non current liabilities
36.36%30M
36.36%30M
40.91%31M
-29.03%22M
-16.67%20M
37.50%22M
37.50%22M
22.22%22M
40.91%31M
9.09%24M
Total non current liabilities
-2.88%3.14B
-2.88%3.14B
-6.36%3.14B
-4.13%3.23B
-4.41%3.21B
16.56%3.23B
16.56%3.23B
73.54%3.35B
69.66%3.37B
73.23%3.36B
Total liabilities
-2.08%4.01B
-2.08%4.01B
-4.93%4.25B
-0.78%4.34B
1.36%4.46B
15.54%4.1B
15.54%4.1B
56.56%4.47B
54.92%4.38B
60.65%4.4B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-33.33%2M
-33.33%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-33.33%2M
-33.33%2M
Retained earnings
68.15%755M
68.15%755M
69.98%736M
66.75%642M
81.34%515M
137.57%449M
137.57%449M
-11.81%433M
-13.87%385M
-29.53%284M
Paid-in capital
2.13%1.25B
2.13%1.25B
2.64%1.25B
1.47%1.24B
-0.08%1.22B
0.49%1.22B
0.49%1.22B
-1.14%1.21B
2.42%1.23B
3.39%1.22B
Gains losses not affecting retained earnings
-122.22%-6M
-122.22%-6M
-126.09%-6M
-103.13%-1M
-88.89%7M
-41.30%27M
-41.30%27M
-53.06%23M
-34.69%32M
53.66%63M
Total stockholders'equity
17.61%2B
17.61%2B
18.31%1.98B
14.72%1.89B
11.08%1.74B
17.02%1.7B
17.02%1.7B
-5.54%1.67B
-3.01%1.64B
-3.56%1.57B
Noncontrolling interests
1.32%77M
1.32%77M
-1.27%78M
0.00%76M
4.05%77M
4.11%76M
4.11%76M
-82.29%79M
-85.33%76M
-86.88%74M
Total equity
16.91%2.07B
16.91%2.07B
17.43%2.06B
14.07%1.96B
10.77%1.82B
16.40%1.77B
16.40%1.77B
-20.99%1.75B
-22.28%1.72B
-25.00%1.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2026(Q4)Feb 1, 2026(Q3)Nov 2, 2025(Q2)Aug 3, 2025(Q1)May 4, 2025(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,650.00%220M2,650.00%220M790.00%89M92.31%25M-73.33%8M700.00%8M700.00%8M-90.10%10M-35.00%13M2,900.00%30M
-Cash and cash equivalents 2,650.00%220M2,650.00%220M790.00%89M92.31%25M-73.33%8M700.00%8M700.00%8M-90.10%10M-35.00%13M2,900.00%30M
Receivables -1.69%1.05B-1.69%1.05B-2.61%1.34B4.87%1.36B9.92%1.32B9.56%1.07B9.56%1.07B13.42%1.38B5.12%1.29B9.29%1.2B
-Accounts receivable -0.51%981M-0.51%981M-9.72%1.24B-0.93%1.28B2.50%1.23B11.04%986M11.04%986M13.42%1.38B5.12%1.29B9.29%1.2B
-Other receivables -16.25%67M-16.25%67M--98M--75M--89M-5.88%80M-5.88%80M------------
Inventory 8.59%986M8.59%986M6.95%1.02B10.11%1.06B13.12%1.07B18.54%908M18.54%908M15.29%950M7.03%959M-8.25%945M
Other current assets 11.63%48M11.63%48M39.53%60M38.46%72M0.00%48M30.30%43M30.30%43M38.71%43M48.57%52M29.73%48M
Total current assets 13.68%2.3B13.68%2.3B5.29%2.51B8.28%2.51B9.94%2.44B14.21%2.03B14.21%2.03B9.67%2.38B6.23%2.32B2.63%2.22B
Non current assets
Net PPE 12.86%465M12.86%465M17.57%455M21.95%450M19.95%439M20.12%412M20.12%412M18.71%387M17.52%369M22.41%366M
-Gross PPE 14.83%666M14.83%666M17.57%455M21.95%450M19.95%439M21.59%580M21.59%580M18.71%387M17.52%369M22.41%366M
-Accumulated depreciation -19.64%-201M-19.64%-201M-------------25.37%-168M-25.37%-168M------------
Goodwill and other intangible assets -3.18%2.74B-3.18%2.74B-2.91%2.77B-1.14%2.77B-0.57%2.8B20.81%2.83B20.81%2.83B22.02%2.85B18.37%2.8B20.65%2.82B
-Goodwill 1.16%1.92B1.16%1.92B1.80%1.92B2.98%1.9B2.93%1.9B21.59%1.9B21.59%1.9B21.39%1.88B18.75%1.84B20.12%1.85B
-Other intangible assets -11.98%823M-11.98%823M-12.14%847M-9.12%867M-7.21%901M19.26%935M19.26%935M23.27%964M17.63%954M21.68%971M
Non current deferred assets 1.25%565M1.25%565M2.88%571M3.58%579M3.66%566M2.95%558M2.95%558M267.55%555M514.29%559M1,014.29%546M
Other non current assets -76.19%10M-76.19%10M-95.45%2M-96.36%2M-67.78%29M-36.36%42M-36.36%42M-48.24%44M-38.20%55M11.11%90M
Total non current assets -1.61%3.78B-1.61%3.78B-1.07%3.79B0.42%3.8B0.42%3.83B16.66%3.85B16.66%3.85B32.39%3.83B32.31%3.78B38.18%3.82B
Total assets 3.66%6.09B3.66%6.09B1.37%6.3B3.41%6.31B3.92%6.28B15.80%5.87B15.80%5.87B22.66%6.22B21.02%6.1B22.56%6.04B
Liabilities
Current liabilities
Payables -8.90%512M-8.90%512M-6.14%734M2.71%758M18.79%923M11.51%562M11.51%562M21.05%782M22.80%738M33.73%777M
-accounts payable -8.90%512M-8.90%512M-6.14%734M2.71%758M18.79%923M11.51%562M11.51%562M21.05%782M22.80%738M33.73%777M
Current debt and capital lease obligation 8.79%99M8.79%99M13.95%98M15.48%97M11.90%94M30.00%91M30.00%91M24.64%86M18.31%84M20.00%84M
-Current debt 0.00%24M0.00%24M4.35%24M4.35%24M4.35%24M60.00%24M60.00%24M53.33%23M53.33%23M53.33%23M
-Current capital lease obligation 11.94%75M11.94%75M17.46%74M19.67%73M14.75%70M21.82%67M21.82%67M16.67%63M8.93%61M10.91%61M
Other current liabilities 55.56%140M55.56%140M25.37%168M52.73%168M47.71%161M-4.26%90M-4.26%90M26.42%134M14.58%110M25.29%109M
Current liabilities 0.92%874M0.92%874M-0.63%1.11B10.38%1.12B20.04%1.25B11.89%866M11.89%866M20.96%1.11B20.19%1.01B30.08%1.04B
Non current liabilities
Long term debt and capital lease obligation -3.19%2.34B-3.19%2.34B-8.10%2.34B-4.43%2.44B-4.36%2.44B20.69%2.42B20.69%2.42B62.32%2.54B51.52%2.55B50.30%2.55B
-Long term debt -5.05%2.12B-5.05%2.12B-10.70%2.13B-7.07%2.23B-6.75%2.24B20.08%2.24B20.08%2.24B66.02%2.38B54.70%2.4B52.83%2.4B
-Long term capital lease obligation 20.22%214M20.22%214M31.01%207M39.04%203M35.17%196M28.99%178M28.99%178M21.54%158M13.18%146M17.89%145M
Non current deferred liabilities 2.30%89M2.30%89M4.71%89M4.76%88M-5.43%87M81.25%87M81.25%87M77.08%85M75.00%84M130.00%92M
Other non current liabilities 36.36%30M36.36%30M40.91%31M-29.03%22M-16.67%20M37.50%22M37.50%22M22.22%22M40.91%31M9.09%24M
Total non current liabilities -2.88%3.14B-2.88%3.14B-6.36%3.14B-4.13%3.23B-4.41%3.21B16.56%3.23B16.56%3.23B73.54%3.35B69.66%3.37B73.23%3.36B
Total liabilities -2.08%4.01B-2.08%4.01B-4.93%4.25B-0.78%4.34B1.36%4.46B15.54%4.1B15.54%4.1B56.56%4.47B54.92%4.38B60.65%4.4B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-33.33%2M-33.33%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-33.33%2M-33.33%2M
Retained earnings 68.15%755M68.15%755M69.98%736M66.75%642M81.34%515M137.57%449M137.57%449M-11.81%433M-13.87%385M-29.53%284M
Paid-in capital 2.13%1.25B2.13%1.25B2.64%1.25B1.47%1.24B-0.08%1.22B0.49%1.22B0.49%1.22B-1.14%1.21B2.42%1.23B3.39%1.22B
Gains losses not affecting retained earnings -122.22%-6M-122.22%-6M-126.09%-6M-103.13%-1M-88.89%7M-41.30%27M-41.30%27M-53.06%23M-34.69%32M53.66%63M
Total stockholders'equity 17.61%2B17.61%2B18.31%1.98B14.72%1.89B11.08%1.74B17.02%1.7B17.02%1.7B-5.54%1.67B-3.01%1.64B-3.56%1.57B
Noncontrolling interests 1.32%77M1.32%77M-1.27%78M0.00%76M4.05%77M4.11%76M4.11%76M-82.29%79M-85.33%76M-86.88%74M
Total equity 16.91%2.07B16.91%2.07B17.43%2.06B14.07%1.96B10.77%1.82B16.40%1.77B16.40%1.77B-20.99%1.75B-22.28%1.72B-25.00%1.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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