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-Q - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % -15.7%
Quick Ratio 93.3 % -24.1%
Debt-to-equity 236 % +46.5%
Return On Equity 21.9 % +39%
Return On Assets 6.99 % -2.92%
Operating Margin 10.1 % -12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.99B USD +104%
Weighted Average Number of Shares Outstanding, Basic 193M shares +15.2%
Weighted Average Number of Shares Outstanding, Diluted 203M shares -11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.97B USD +5.21%
Operating Income (Loss) 705M USD -7.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 593M USD -14.1%
Income Tax Expense (Benefit) 132M USD +0.76%
Net Income (Loss) Attributable to Parent 389M USD +7.76%
Earnings Per Share, Basic 2.1 USD/shares -0.94%
Earnings Per Share, Diluted 2.09 USD/shares -1.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13M USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current 1.21B USD +3.69%
Inventory, Net 959M USD +7.03%
Assets, Current 2.32B USD +6.23%
Deferred Income Tax Assets, Net 559M USD +514%
Property, Plant and Equipment, Net 163M USD +25.4%
Operating Lease, Right-of-Use Asset 206M USD +12%
Goodwill 1.84B USD +18.8%
Other Assets, Noncurrent 55M USD -38.2%
Assets 6.1B USD +21%
Accounts Payable, Current 738M USD +22.8%
Employee-related Liabilities, Current 80M USD +8.11%
Liabilities, Current 1.01B USD +20.2%
Deferred Income Tax Liabilities, Net 84M USD +75%
Operating Lease, Liability, Noncurrent 146M USD +13.2%
Other Liabilities, Noncurrent 31M USD +40.9%
Liabilities 4.38B USD +54.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 32M USD -34.7%
Retained Earnings (Accumulated Deficit) 385M USD -13.9%
Stockholders' Equity Attributable to Parent 1.64B USD -3.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.72B USD -22.3%
Liabilities and Equity 6.1B USD +21%

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 13M USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34M USD +21.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 193M USD +10.3%
Depreciation 31M USD +24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 356M USD -4.3%
Lessee, Operating Lease, Liability, to be Paid 218M USD +10.1%
Property, Plant and Equipment, Gross 285M USD +34.4%
Operating Lease, Liability, Current 61M USD +8.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 65M USD +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40M USD +11.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD +26.1%
Operating Lease, Payments 60M USD +14.3%
Additional Paid in Capital 1.23B USD +2.43%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 135M USD +11.6%
Depreciation, Depletion and Amortization 46M USD +24.3%
Interest Expense 112M USD +49.3%