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 - Q3 2024 - Dec 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % -16.9%
Quick Ratio 91.9 % -20.4%
Debt-to-equity 265 % +66%
Return On Equity 24.7 % +54.1%
Return On Assets 7 % -3.58%
Operating Margin 9.9 % -12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.99B USD +104%
Weighted Average Number of Shares Outstanding, Basic 192M shares +12%
Weighted Average Number of Shares Outstanding, Diluted 201M shares -10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.18B USD +8.24%
Operating Income (Loss) 711M USD -4.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 583M USD -12.9%
Income Tax Expense (Benefit) 140M USD +7.69%
Net Income (Loss) Attributable to Parent 410M USD +13.3%
Earnings Per Share, Basic 2.14 USD/shares +0.94%
Earnings Per Share, Diluted 2.13 USD/shares +0.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10M USD -90.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26B USD +11.4%
Inventory, Net 950M USD +15.3%
Assets, Current 2.38B USD +9.67%
Deferred Income Tax Assets, Net 555M USD +268%
Property, Plant and Equipment, Net 167M USD +17.6%
Operating Lease, Right-of-Use Asset 220M USD +19.6%
Goodwill 1.88B USD +21.4%
Other Assets, Noncurrent 44M USD -48.2%
Assets 6.22B USD +22.7%
Accounts Payable, Current 782M USD +21.1%
Employee-related Liabilities, Current 112M USD +12%
Liabilities, Current 1.11B USD +21%
Deferred Income Tax Liabilities, Net 85M USD +77.1%
Operating Lease, Liability, Noncurrent 158M USD +21.5%
Other Liabilities, Noncurrent 22M USD +22.2%
Liabilities 4.47B USD +56.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23M USD -53.1%
Retained Earnings (Accumulated Deficit) 433M USD -11.8%
Stockholders' Equity Attributable to Parent 1.67B USD -5.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.75B USD -21%
Liabilities and Equity 6.22B USD +22.7%

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 10M USD -90.1%
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 33M USD +26.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 371M USD +6%
Lessee, Operating Lease, Liability, to be Paid 218M USD +10.1%
Property, Plant and Equipment, Gross 285M USD +34.4%
Operating Lease, Liability, Current 63M USD +16.7%
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 1.21B USD -1.14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 143M USD +17.2%
Depreciation, Depletion and Amortization 46M USD +24.3%
Interest Expense 128M USD +62%