Core & Main, Inc. financial data

Symbol
CNM on NYSE
Location
1830 Craig Park Court, St. Louis, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -4.88%
Quick Ratio 91.7 % -1.7%
Debt-to-equity 248 % +5.2%
Return On Equity 23.6 % +7.72%
Return On Assets 6.99 % 0%
Operating Margin 9.44 % -6.63%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.3B USD +245%
Weighted Average Number of Shares Outstanding, Basic 190M shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 198M shares -2.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.74B USD +11%
Operating Income (Loss) 731M USD +3.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 598M USD +0.84%
Income Tax Expense (Benefit) 145M USD +9.85%
Net Income (Loss) Attributable to Parent 431M USD +10.8%
Earnings Per Share, Basic 2 USD/shares +8.1%
Earnings Per Share, Diluted 2 USD/shares +7.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25M USD +92.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.28B USD +6.21%
Inventory, Net 1.06B USD +10.1%
Assets, Current 2.51B USD +8.28%
Deferred Income Tax Assets, Net 579M USD +3.58%
Property, Plant and Equipment, Net 175M USD +7.36%
Operating Lease, Right-of-Use Asset 275M USD +33.5%
Goodwill 1.9B USD +2.98%
Other Assets, Noncurrent 2M USD -96.4%
Assets 6.31B USD +3.41%
Accounts Payable, Current 758M USD +2.71%
Employee-related Liabilities, Current 94M USD +17.5%
Liabilities, Current 1.12B USD +10.4%
Deferred Income Tax Liabilities, Net 88M USD +4.76%
Operating Lease, Liability, Noncurrent 203M USD +39%
Other Liabilities, Noncurrent 22M USD -29%
Liabilities 4.34B USD -0.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD -103%
Retained Earnings (Accumulated Deficit) 642M USD +66.8%
Stockholders' Equity Attributable to Parent 1.89B USD +14.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.96B USD +14.1%
Liabilities and Equity 6.31B USD +3.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77M USD -1.28%
Net Cash Provided by (Used in) Financing Activities -61M USD -112%
Net Cash Provided by (Used in) Investing Activities -16M USD +97.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25M USD +92.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14M USD -58.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 245M USD +26.9%
Depreciation 36M USD +16.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 398M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid 275M USD +26.1%
Property, Plant and Equipment, Gross 336M USD +17.9%
Operating Lease, Liability, Current 73M USD +19.7%
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 1.24B USD +1.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 152M USD +12.6%
Depreciation, Depletion and Amortization 48M USD +4.35%
Interest Expense 31M USD -13.9%