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
Jun 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -7.37%
Quick Ratio 91.7 % -4.46%
Debt-to-equity 257 % +22.6%
Return On Equity 23.6 % +17.7%
Return On Assets 6.8 % -5.03%
Operating Margin 9.49 % -10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.3B USD +245%
Weighted Average Number of Shares Outstanding, Basic 190M shares -1.24%
Weighted Average Number of Shares Outstanding, Diluted 199M shares -1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.61B USD +10.8%
Operating Income (Loss) 722M USD -0.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 584M USD -7.15%
Income Tax Expense (Benefit) 146M USD +12.3%
Net Income (Loss) Attributable to Parent 416M USD +9.47%
Earnings Per Share, Basic 2 USD/shares +1.87%
Earnings Per Share, Diluted 2 USD/shares +0.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8M USD -73.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23B USD +9.33%
Inventory, Net 1.07B USD +13.1%
Assets, Current 2.44B USD +9.94%
Deferred Income Tax Assets, Net 566M USD +3.66%
Property, Plant and Equipment, Net 174M USD +8.75%
Operating Lease, Right-of-Use Asset 265M USD +28.6%
Goodwill 1.9B USD +2.93%
Other Assets, Noncurrent 29M USD -67.8%
Assets 6.28B USD +3.92%
Accounts Payable, Current 923M USD +18.8%
Employee-related Liabilities, Current 68M USD 0%
Liabilities, Current 1.25B USD +20%
Deferred Income Tax Liabilities, Net 87M USD -5.44%
Operating Lease, Liability, Noncurrent 196M USD +35.2%
Other Liabilities, Noncurrent 20M USD -16.7%
Liabilities 4.46B USD +1.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7M USD -88.9%
Retained Earnings (Accumulated Deficit) 515M USD +81.3%
Stockholders' Equity Attributable to Parent 1.74B USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.82B USD +10.8%
Liabilities and Equity 6.28B USD +3.92%

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 8M USD -73.3%
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 +24.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 360M USD -6.25%
Lessee, Operating Lease, Liability, to be Paid 275M USD +26.1%
Property, Plant and Equipment, Gross 336M USD +17.9%
Operating Lease, Liability, Current 70M USD +14.8%
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 -0.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 153M USD +19.5%
Depreciation, Depletion and Amortization 48M USD +4.35%
Interest Expense 30M USD -11.8%