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CNM Core & Main

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  • 57.320
  • +0.570+1.00%
Close Apr 26 16:00 ET
  • 57.380
  • +0.060+0.10%
Post 18:19 ET
11.01BMarket Cap26.66P/E (TTM)

Core & Main Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
(Q3)Oct 30, 2022
(Q2)Jul 31, 2022
(Q1)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.44%1M
-99.44%1M
--101M
--20M
0.00%1M
17,600.00%177M
17,600.00%177M
--0
--0
--1M
-Cash and cash equivalents
-99.44%1M
-99.44%1M
--101M
--20M
0.00%1M
17,600.00%177M
17,600.00%177M
--0
--0
--1M
Receivables
1.88%973M
1.88%973M
-4.56%1.22B
-2.61%1.23B
-1.35%1.1B
8.03%955M
8.03%955M
34.55%1.27B
51.76%1.26B
--1.11B
-Accounts receivable
4.35%888M
4.35%888M
-4.56%1.22B
-2.61%1.23B
-1.35%1.1B
8.55%851M
8.55%851M
34.55%1.27B
51.76%1.26B
--1.11B
-Other receivables
-18.27%85M
-18.27%85M
----
----
----
4.00%104M
4.00%104M
----
----
----
Inventory
-26.84%766M
-26.84%766M
-28.22%824M
-23.16%896M
-3.10%1.03B
22.31%1.05B
22.31%1.05B
59.18%1.15B
96.56%1.17B
--1.06B
Other current assets
3.13%33M
3.13%33M
-8.82%31M
12.90%35M
48.00%37M
23.08%32M
23.08%32M
37.65%34M
98.72%31M
--25M
Total current assets
-19.81%1.77B
-19.81%1.77B
-11.57%2.17B
-11.34%2.18B
-1.63%2.17B
25.13%2.21B
25.13%2.21B
44.68%2.46B
63.16%2.46B
--2.2B
Non current assets
Net PPE
22.50%343M
22.50%343M
21.64%326M
17.60%314M
18.65%299M
13.82%280M
13.82%280M
7.46%268M
17.93%267M
--252M
-Gross PPE
23.26%477M
23.26%477M
21.64%326M
17.60%314M
18.65%299M
14.50%387M
14.50%387M
-20.21%268M
-13.26%267M
--252M
-Accumulated depreciation
-25.23%-134M
-25.23%-134M
----
----
----
-16.30%-107M
-16.30%-107M
----
----
----
Goodwill and other intangible assets
0.64%2.35B
0.64%2.35B
-1.06%2.33B
0.51%2.36B
-1.14%2.33B
-2.35%2.33B
-2.35%2.33B
-2.31%2.36B
1.59%2.35B
--2.36B
-Goodwill
1.69%1.56B
1.69%1.56B
0.98%1.55B
1.64%1.55B
1.25%1.54B
1.32%1.54B
1.32%1.54B
1.43%1.54B
5.13%1.53B
--1.52B
-Other intangible assets
-1.38%784M
-1.38%784M
-4.87%782M
-1.58%811M
-5.45%798M
-8.73%795M
-8.73%795M
-8.60%822M
-4.38%824M
--844M
Non current deferred assets
--542M
--542M
--151M
--91M
--49M
--0
--0
----
----
----
Other non current assets
-25.00%66M
-25.00%66M
-21.30%85M
28.99%89M
2.53%81M
151.43%88M
151.43%88M
445.45%108M
1,468.18%69M
--79M
Total non current assets
22.16%3.3B
22.16%3.3B
5.89%2.9B
6.33%2.86B
2.64%2.76B
1.16%2.7B
1.16%2.7B
1.90%2.74B
5.58%2.69B
--2.69B
Total assets
3.26%5.07B
3.26%5.07B
-2.37%5.07B
-2.12%5.04B
0.72%4.93B
10.71%4.91B
10.71%4.91B
18.47%5.19B
27.01%5.15B
--4.89B
Liabilities
Current liabilities
Payables
5.22%504M
5.22%504M
-14.89%646M
-32.01%601M
-35.80%581M
-21.22%479M
-21.22%479M
18.97%759M
50.44%884M
--905M
-accounts payable
5.22%504M
5.22%504M
-7.85%646M
-27.24%601M
-32.36%581M
-21.22%479M
-21.22%479M
14.30%701M
46.22%826M
--859M
-Total tax payable
----
----
----
----
----
----
----
134.82%58M
155.51%58M
--46M
Current debt and capital lease obligation
1.45%70M
1.45%70M
1.47%69M
5.97%71M
7.69%70M
7.81%69M
7.81%69M
6.75%68M
10.93%67M
--65M
-Current debt
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
--15M
-Current capital lease obligation
1.85%55M
1.85%55M
1.89%54M
7.69%56M
10.00%55M
10.20%54M
10.20%54M
8.83%53M
14.54%52M
--50M
Other current liabilities
70.91%94M
70.91%94M
165.00%106M
152.63%96M
180.65%87M
-5.17%55M
-5.17%55M
-6.32%40M
35.23%38M
--31M
Current liabilities
6.61%774M
6.61%774M
-6.69%921M
-21.96%842M
-25.14%798M
-13.47%726M
-13.47%726M
17.14%987M
44.87%1.08B
--1.07B
Non current liabilities
Long term debt and capital lease obligation
27.86%2B
27.86%2B
-4.92%1.57B
-1.35%1.68B
4.76%1.69B
0.38%1.57B
0.38%1.57B
4.96%1.65B
9.30%1.71B
--1.62B
-Long term debt
29.02%1.86B
29.02%1.86B
-6.57%1.44B
-2.39%1.55B
4.04%1.57B
-0.82%1.44B
-0.82%1.44B
5.35%1.54B
8.89%1.59B
--1.51B
-Long term capital lease obligation
14.05%138M
14.05%138M
18.18%130M
13.16%129M
14.95%123M
17.48%121M
17.48%121M
-0.09%110M
15.38%114M
--107M
Non current deferred liabilities
433.33%48M
433.33%48M
700.00%48M
54.84%48M
-2.44%40M
-74.29%9M
-74.29%9M
-93.86%6M
-64.69%31M
--41M
Other non current liabilities
-15.79%16M
-15.79%16M
-5.26%18M
15.79%22M
29.41%22M
11.76%19M
11.76%19M
272.55%19M
153.33%19M
--17M
Total non current liabilities
56.29%2.77B
56.29%2.77B
4.32%1.93B
4.20%1.98B
6.42%1.94B
0.51%1.77B
0.51%1.77B
4.02%1.85B
8.15%1.9B
--1.82B
Total liabilities
41.86%3.55B
41.86%3.55B
0.49%2.85B
-5.26%2.83B
-5.23%2.74B
-4.00%2.5B
-4.00%2.5B
8.23%2.84B
19.07%2.98B
--2.89B
Shareholders'equity
Share capital
-33.33%2M
-33.33%2M
-33.33%2M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
20.00%3M
25.00%3M
--3M
-common stock
-33.33%2M
-33.33%2M
-33.33%2M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
20.00%3M
25.00%3M
--3M
Retained earnings
-58.73%189M
-58.73%189M
21.53%491M
50.00%447M
123.89%403M
397.83%458M
397.83%458M
809.91%404M
1,590.00%298M
--180M
Paid-in capital
-2.18%1.21B
-2.18%1.21B
-1.21%1.23B
-1.64%1.2B
-2.72%1.18B
2.22%1.24B
2.22%1.24B
6.27%1.24B
11.53%1.22B
--1.21B
Gains losses not affecting retained earnings
2.22%46M
2.22%46M
-10.91%49M
48.48%49M
5.13%41M
181.25%45M
181.25%45M
614.29%55M
4,225.00%33M
--39M
Total stockholders'equity
-16.94%1.45B
-16.94%1.45B
3.81%1.77B
9.35%1.7B
13.37%1.63B
31.85%1.75B
31.85%1.75B
39.30%1.7B
44.60%1.55B
--1.44B
Noncontrolling interests
-88.99%73M
-88.99%73M
-31.17%446M
-15.77%518M
-1.05%564M
31.03%663M
31.03%663M
21.03%648M
29.17%615M
--570M
Total equity
-36.76%1.52B
-36.76%1.52B
-5.82%2.22B
2.22%2.21B
9.27%2.19B
31.62%2.41B
31.62%2.41B
33.74%2.35B
39.86%2.17B
--2.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023(Q3)Oct 30, 2022(Q2)Jul 31, 2022(Q1)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.44%1M-99.44%1M--101M--20M0.00%1M17,600.00%177M17,600.00%177M--0--0--1M
-Cash and cash equivalents -99.44%1M-99.44%1M--101M--20M0.00%1M17,600.00%177M17,600.00%177M--0--0--1M
Receivables 1.88%973M1.88%973M-4.56%1.22B-2.61%1.23B-1.35%1.1B8.03%955M8.03%955M34.55%1.27B51.76%1.26B--1.11B
-Accounts receivable 4.35%888M4.35%888M-4.56%1.22B-2.61%1.23B-1.35%1.1B8.55%851M8.55%851M34.55%1.27B51.76%1.26B--1.11B
-Other receivables -18.27%85M-18.27%85M------------4.00%104M4.00%104M------------
Inventory -26.84%766M-26.84%766M-28.22%824M-23.16%896M-3.10%1.03B22.31%1.05B22.31%1.05B59.18%1.15B96.56%1.17B--1.06B
Other current assets 3.13%33M3.13%33M-8.82%31M12.90%35M48.00%37M23.08%32M23.08%32M37.65%34M98.72%31M--25M
Total current assets -19.81%1.77B-19.81%1.77B-11.57%2.17B-11.34%2.18B-1.63%2.17B25.13%2.21B25.13%2.21B44.68%2.46B63.16%2.46B--2.2B
Non current assets
Net PPE 22.50%343M22.50%343M21.64%326M17.60%314M18.65%299M13.82%280M13.82%280M7.46%268M17.93%267M--252M
-Gross PPE 23.26%477M23.26%477M21.64%326M17.60%314M18.65%299M14.50%387M14.50%387M-20.21%268M-13.26%267M--252M
-Accumulated depreciation -25.23%-134M-25.23%-134M-------------16.30%-107M-16.30%-107M------------
Goodwill and other intangible assets 0.64%2.35B0.64%2.35B-1.06%2.33B0.51%2.36B-1.14%2.33B-2.35%2.33B-2.35%2.33B-2.31%2.36B1.59%2.35B--2.36B
-Goodwill 1.69%1.56B1.69%1.56B0.98%1.55B1.64%1.55B1.25%1.54B1.32%1.54B1.32%1.54B1.43%1.54B5.13%1.53B--1.52B
-Other intangible assets -1.38%784M-1.38%784M-4.87%782M-1.58%811M-5.45%798M-8.73%795M-8.73%795M-8.60%822M-4.38%824M--844M
Non current deferred assets --542M--542M--151M--91M--49M--0--0------------
Other non current assets -25.00%66M-25.00%66M-21.30%85M28.99%89M2.53%81M151.43%88M151.43%88M445.45%108M1,468.18%69M--79M
Total non current assets 22.16%3.3B22.16%3.3B5.89%2.9B6.33%2.86B2.64%2.76B1.16%2.7B1.16%2.7B1.90%2.74B5.58%2.69B--2.69B
Total assets 3.26%5.07B3.26%5.07B-2.37%5.07B-2.12%5.04B0.72%4.93B10.71%4.91B10.71%4.91B18.47%5.19B27.01%5.15B--4.89B
Liabilities
Current liabilities
Payables 5.22%504M5.22%504M-14.89%646M-32.01%601M-35.80%581M-21.22%479M-21.22%479M18.97%759M50.44%884M--905M
-accounts payable 5.22%504M5.22%504M-7.85%646M-27.24%601M-32.36%581M-21.22%479M-21.22%479M14.30%701M46.22%826M--859M
-Total tax payable ----------------------------134.82%58M155.51%58M--46M
Current debt and capital lease obligation 1.45%70M1.45%70M1.47%69M5.97%71M7.69%70M7.81%69M7.81%69M6.75%68M10.93%67M--65M
-Current debt 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M--15M
-Current capital lease obligation 1.85%55M1.85%55M1.89%54M7.69%56M10.00%55M10.20%54M10.20%54M8.83%53M14.54%52M--50M
Other current liabilities 70.91%94M70.91%94M165.00%106M152.63%96M180.65%87M-5.17%55M-5.17%55M-6.32%40M35.23%38M--31M
Current liabilities 6.61%774M6.61%774M-6.69%921M-21.96%842M-25.14%798M-13.47%726M-13.47%726M17.14%987M44.87%1.08B--1.07B
Non current liabilities
Long term debt and capital lease obligation 27.86%2B27.86%2B-4.92%1.57B-1.35%1.68B4.76%1.69B0.38%1.57B0.38%1.57B4.96%1.65B9.30%1.71B--1.62B
-Long term debt 29.02%1.86B29.02%1.86B-6.57%1.44B-2.39%1.55B4.04%1.57B-0.82%1.44B-0.82%1.44B5.35%1.54B8.89%1.59B--1.51B
-Long term capital lease obligation 14.05%138M14.05%138M18.18%130M13.16%129M14.95%123M17.48%121M17.48%121M-0.09%110M15.38%114M--107M
Non current deferred liabilities 433.33%48M433.33%48M700.00%48M54.84%48M-2.44%40M-74.29%9M-74.29%9M-93.86%6M-64.69%31M--41M
Other non current liabilities -15.79%16M-15.79%16M-5.26%18M15.79%22M29.41%22M11.76%19M11.76%19M272.55%19M153.33%19M--17M
Total non current liabilities 56.29%2.77B56.29%2.77B4.32%1.93B4.20%1.98B6.42%1.94B0.51%1.77B0.51%1.77B4.02%1.85B8.15%1.9B--1.82B
Total liabilities 41.86%3.55B41.86%3.55B0.49%2.85B-5.26%2.83B-5.23%2.74B-4.00%2.5B-4.00%2.5B8.23%2.84B19.07%2.98B--2.89B
Shareholders'equity
Share capital -33.33%2M-33.33%2M-33.33%2M0.00%3M0.00%3M0.00%3M0.00%3M20.00%3M25.00%3M--3M
-common stock -33.33%2M-33.33%2M-33.33%2M0.00%3M0.00%3M0.00%3M0.00%3M20.00%3M25.00%3M--3M
Retained earnings -58.73%189M-58.73%189M21.53%491M50.00%447M123.89%403M397.83%458M397.83%458M809.91%404M1,590.00%298M--180M
Paid-in capital -2.18%1.21B-2.18%1.21B-1.21%1.23B-1.64%1.2B-2.72%1.18B2.22%1.24B2.22%1.24B6.27%1.24B11.53%1.22B--1.21B
Gains losses not affecting retained earnings 2.22%46M2.22%46M-10.91%49M48.48%49M5.13%41M181.25%45M181.25%45M614.29%55M4,225.00%33M--39M
Total stockholders'equity -16.94%1.45B-16.94%1.45B3.81%1.77B9.35%1.7B13.37%1.63B31.85%1.75B31.85%1.75B39.30%1.7B44.60%1.55B--1.44B
Noncontrolling interests -88.99%73M-88.99%73M-31.17%446M-15.77%518M-1.05%564M31.03%663M31.03%663M21.03%648M29.17%615M--570M
Total equity -36.76%1.52B-36.76%1.52B-5.82%2.22B2.22%2.21B9.27%2.19B31.62%2.41B31.62%2.41B33.74%2.35B39.86%2.17B--2.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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