Core & Main, Inc. financial data

Symbol
CNM on NYSE
Location
St. Louis, MO
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219% % -0.92%
Quick Ratio 93% % 1.6%
Debt-to-equity 235% % -11%
Return On Equity 23% % -7.5%
Return On Assets 7% % 0.39%
Operating Margin 9.4% % -5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $10,312,000,000 USD 245%
Weighted Average Number of Shares Outstanding, Basic 190,214,298 shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 197,905,484 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,764,000,000 USD 8.1%
Operating Income (Loss) $728,000,000 USD 2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $601,000,000 USD 3.1%
Income Tax Expense (Benefit) $145,000,000 USD 3.6%
Net Income (Loss) Attributable to Parent $435,000,000 USD 6.1%
Earnings Per Share, Basic 2.3 USD/shares 7.5%
Earnings Per Share, Diluted 2.28 USD/shares 7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $89,000,000 USD 790%
Accounts Receivable, after Allowance for Credit Loss, Current $1,244,000,000 USD -1.3%
Inventory, Net $1,016,000,000 USD 6.9%
Assets, Current $2,507,000,000 USD 5.3%
Deferred Income Tax Assets, Net $571,000,000 USD 2.9%
Property, Plant and Equipment, Net $175,000,000 USD 4.8%
Operating Lease, Right-of-Use Asset $280,000,000 USD 27%
Goodwill $1,918,000,000 USD 1.8%
Other Assets, Noncurrent $2,000,000 USD -95%
Assets $6,300,000,000 USD 1.4%
Accounts Payable, Current $734,000,000 USD -6.1%
Employee-related Liabilities, Current $107,000,000 USD -4.5%
Liabilities, Current $1,107,000,000 USD -0.63%
Deferred Income Tax Liabilities, Net $89,000,000 USD 4.7%
Operating Lease, Liability, Noncurrent $207,000,000 USD 31%
Other Liabilities, Noncurrent $31,000,000 USD 41%
Liabilities $4,245,000,000 USD -4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,000,000 USD -126%
Retained Earnings (Accumulated Deficit) $736,000,000 USD 70%
Stockholders' Equity Attributable to Parent $1,977,000,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,055,000,000 USD 17%
Liabilities and Equity $6,300,000,000 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,000,000 USD -1.3%
Net Cash Provided by (Used in) Financing Activities $61,000,000 USD -112%
Net Cash Provided by (Used in) Investing Activities $16,000,000 USD 97%
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 $89,000,000 USD 790%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,000,000 USD -59%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $245,000,000 USD 27%
Depreciation $37,000,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $406,000,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid $275,000,000 USD 26%
Property, Plant and Equipment, Gross $336,000,000 USD 18%
Operating Lease, Liability, Current $74,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $78,000,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 9.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $52,000,000 USD 30%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,000,000 USD 17%
Additional Paid in Capital $1,245,000,000 USD 2.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $151,000,000 USD 5.6%
Depreciation, Depletion and Amortization $48,000,000 USD 4.3%
Interest Expense $30,000,000 USD -17%