Core & Main, Inc. financial data

Symbol
CNM on NYSE
Industry
Wholesale-Durable Goods, NEC
Location
1830 Craig Park Court, St. Louis, MO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % -10.7%
Quick Ratio 93.4 % -11.5%
Debt-to-equity 263 % +44.1%
Return On Equity 23.9 % +31%
Return On Assets 6.79 % -7.99%
Operating Margin 9.66 % -12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.3B USD +245%
Weighted Average Number of Shares Outstanding, Basic 192M shares +10.9%
Weighted Average Number of Shares Outstanding, Diluted 201M shares -11.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.44B USD +11%
Operating Income (Loss) 719M USD -2.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 577M USD -12.4%
Income Tax Expense (Benefit) 143M USD +11.7%
Net Income (Loss) Attributable to Parent 411M USD +10.8%
Earnings Per Share, Basic 2.14 USD/shares -0.47%
Earnings Per Share, Diluted 2.13 USD/shares -0.93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8M USD +700%
Accounts Receivable, after Allowance for Credit Loss, Current 986M USD +11%
Inventory, Net 908M USD +18.5%
Assets, Current 2.03B USD +14.2%
Deferred Income Tax Assets, Net 558M USD +2.95%
Property, Plant and Equipment, Net 168M USD +11.3%
Operating Lease, Right-of-Use Asset 244M USD +27.1%
Goodwill 1.9B USD +21.6%
Other Assets, Noncurrent 42M USD -36.4%
Assets 5.87B USD +15.8%
Accounts Payable, Current 562M USD +11.5%
Employee-related Liabilities, Current 123M USD +16%
Liabilities, Current 866M USD +11.9%
Deferred Income Tax Liabilities, Net 87M USD +81.3%
Operating Lease, Liability, Noncurrent 178M USD +29%
Other Liabilities, Noncurrent 22M USD +37.5%
Liabilities 4.1B USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27M USD -41.3%
Retained Earnings (Accumulated Deficit) 449M USD +138%
Stockholders' Equity Attributable to Parent 1.7B USD +17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.77B USD +16.4%
Liabilities and Equity 5.87B USD +15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78M USD -35%
Net Cash Provided by (Used in) Financing Activities 525M USD
Net Cash Provided by (Used in) Investing Activities -574M USD -676%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8M USD +700%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34M USD +21.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 245M USD +26.9%
Depreciation 35M USD +29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 392M USD +11%
Lessee, Operating Lease, Liability, to be Paid 275M USD +26.1%
Property, Plant and Equipment, Gross 336M USD +17.9%
Operating Lease, Liability, Current 67M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66M USD +24.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 78M USD +20%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52M USD +30%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 34M USD +17.2%
Additional Paid in Capital 1.22B USD +0.49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 151M USD +23.8%
Depreciation, Depletion and Amortization 46M USD +24.3%
Interest Expense 128M USD +62%