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CNM Core & Main

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52.110
+0.640+1.24%

Close Jul 22 16:00 ET

10.05BMarket Cap24.35P/E (TTM)

Core & Main Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2,900.00%30M

-99.44%1M

--101M

--20M

0.00%1M

17,600.00%177M

--0

-Cash and cash equivalents

2,900.00%30M

-99.44%1M

--101M

--20M

0.00%1M

17,600.00%177M

--0

Receivables

9.29%1.2B

1.88%973M

-4.56%1.22B

-2.61%1.23B

-1.35%1.1B

8.03%955M

34.55%1.27B

51.76%1.26B

-Accounts receivable

9.29%1.2B

4.35%888M

-4.56%1.22B

-2.61%1.23B

-1.35%1.1B

8.55%851M

34.55%1.27B

51.76%1.26B

-Other receivables

----

-18.27%85M

----

4.00%104M

----

Inventory

-8.25%945M

-26.84%766M

-28.22%824M

-23.16%896M

-3.10%1.03B

22.31%1.05B

59.18%1.15B

96.56%1.17B

Other current assets

29.73%48M

3.13%33M

-8.82%31M

12.90%35M

48.00%37M

23.08%32M

37.65%34M

98.72%31M

Total current assets

2.63%2.22B

-19.81%1.77B

-11.57%2.17B

-11.34%2.18B

-1.63%2.17B

25.13%2.21B

44.68%2.46B

63.16%2.46B

Non current assets

Net PPE

22.41%366M

22.50%343M

21.64%326M

17.60%314M

18.65%299M

13.82%280M

7.46%268M

17.93%267M

-Gross PPE

22.41%366M

23.26%477M

21.64%326M

17.60%314M

18.65%299M

14.50%387M

-20.21%268M

-13.26%267M

-Accumulated depreciation

----

-25.23%-134M

----

-16.30%-107M

----

Goodwill and other intangible assets

20.65%2.82B

0.64%2.35B

-1.06%2.33B

0.51%2.36B

-1.14%2.33B

-2.35%2.33B

-2.31%2.36B

1.59%2.35B

-Goodwill

20.12%1.85B

1.69%1.56B

0.98%1.55B

1.64%1.55B

1.25%1.54B

1.32%1.54B

1.43%1.54B

5.13%1.53B

-Other intangible assets

21.68%971M

-1.38%784M

-4.87%782M

-1.58%811M

-5.45%798M

-8.73%795M

-8.60%822M

-4.38%824M

Non current deferred assets

1,014.29%546M

--542M

--151M

--91M

--49M

--0

----

Other non current assets

11.11%90M

-25.00%66M

-21.30%85M

28.99%89M

2.53%81M

151.43%88M

445.45%108M

1,468.18%69M

Total non current assets

38.18%3.82B

22.16%3.3B

5.89%2.9B

6.33%2.86B

2.64%2.76B

1.16%2.7B

1.90%2.74B

5.58%2.69B

Total assets

22.56%6.04B

3.26%5.07B

-2.37%5.07B

-2.12%5.04B

0.72%4.93B

10.71%4.91B

18.47%5.19B

27.01%5.15B

Liabilities

Current liabilities

Payables

33.73%777M

5.22%504M

-14.89%646M

-32.01%601M

-35.80%581M

-21.22%479M

18.97%759M

50.44%884M

-accounts payable

33.73%777M

5.22%504M

-7.85%646M

-27.24%601M

-32.36%581M

-21.22%479M

14.30%701M

46.22%826M

-Total tax payable

----

134.82%58M

155.51%58M

Current debt and capital lease obligation

20.00%84M

1.45%70M

1.47%69M

5.97%71M

7.69%70M

7.81%69M

6.75%68M

10.93%67M

-Current debt

53.33%23M

0.00%15M

-Current capital lease obligation

10.91%61M

1.85%55M

1.89%54M

7.69%56M

10.00%55M

10.20%54M

8.83%53M

14.54%52M

Other current liabilities

25.29%109M

70.91%94M

165.00%106M

152.63%96M

180.65%87M

-5.17%55M

-6.32%40M

35.23%38M

Current liabilities

30.08%1.04B

6.61%774M

-6.69%921M

-21.96%842M

-25.14%798M

-13.47%726M

17.14%987M

44.87%1.08B

Non current liabilities

Long term debt and capital lease obligation

50.30%2.55B

27.86%2B

-4.92%1.57B

-1.35%1.68B

4.76%1.69B

0.38%1.57B

4.96%1.65B

9.30%1.71B

-Long term debt

52.83%2.4B

29.02%1.86B

-6.57%1.44B

-2.39%1.55B

4.04%1.57B

-0.82%1.44B

5.35%1.54B

8.89%1.59B

-Long term capital lease obligation

17.89%145M

14.05%138M

18.18%130M

13.16%129M

14.95%123M

17.48%121M

-0.09%110M

15.38%114M

Non current deferred liabilities

130.00%92M

433.33%48M

700.00%48M

54.84%48M

-2.44%40M

-74.29%9M

-93.86%6M

-64.69%31M

Other non current liabilities

9.09%24M

-15.79%16M

-5.26%18M

15.79%22M

29.41%22M

11.76%19M

272.55%19M

153.33%19M

Total non current liabilities

73.23%3.36B

56.29%2.77B

4.32%1.93B

4.20%1.98B

6.42%1.94B

0.51%1.77B

4.02%1.85B

8.15%1.9B

Total liabilities

60.65%4.4B

41.86%3.55B

0.49%2.85B

-5.26%2.83B

-5.23%2.74B

-4.00%2.5B

8.23%2.84B

19.07%2.98B

Shareholders'equity

Share capital

-33.33%2M

0.00%3M

20.00%3M

25.00%3M

-common stock

-33.33%2M

0.00%3M

20.00%3M

25.00%3M

Retained earnings

-29.53%284M

-58.73%189M

21.53%491M

50.00%447M

123.89%403M

397.83%458M

809.91%404M

1,590.00%298M

Paid-in capital

3.39%1.22B

-2.18%1.21B

-1.21%1.23B

-1.64%1.2B

-2.72%1.18B

2.22%1.24B

6.27%1.24B

11.53%1.22B

Gains losses not affecting retained earnings

53.66%63M

2.22%46M

-10.91%49M

48.48%49M

5.13%41M

181.25%45M

614.29%55M

4,225.00%33M

Total stockholders'equity

-3.56%1.57B

-16.94%1.45B

3.81%1.77B

9.35%1.7B

13.37%1.63B

31.85%1.75B

39.30%1.7B

44.60%1.55B

Noncontrolling interests

-86.88%74M

-88.99%73M

-31.17%446M

-15.77%518M

-1.05%564M

31.03%663M

21.03%648M

29.17%615M

Total equity

-25.00%1.64B

-36.76%1.52B

-5.82%2.22B

2.22%2.21B

9.27%2.19B

31.62%2.41B

33.74%2.35B

39.86%2.17B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Apr 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2,900.00%30M	-99.44%1M	-99.44%1M	--101M	--20M	0.00%1M	17,600.00%177M	17,600.00%177M	--0	--0
-Cash and cash equivalents	2,900.00%30M	-99.44%1M	-99.44%1M	--101M	--20M	0.00%1M	17,600.00%177M	17,600.00%177M	--0	--0
Receivables	9.29%1.2B	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
-Accounts receivable	9.29%1.2B	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
-Other receivables	----	-18.27%85M	-18.27%85M	----	----	----	4.00%104M	4.00%104M	----	----
Inventory	-8.25%945M	-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
Other current assets	29.73%48M	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
Total current assets	2.63%2.22B	-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
Non current assets
Net PPE	22.41%366M	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
-Gross PPE	22.41%366M	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
-Accumulated depreciation	----	-25.23%-134M	-25.23%-134M	----	----	----	-16.30%-107M	-16.30%-107M	----	----
Goodwill and other intangible assets	20.65%2.82B	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
-Goodwill	20.12%1.85B	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
-Other intangible assets	21.68%971M	-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
Non current deferred assets	1,014.29%546M	--542M	--542M	--151M	--91M	--49M	--0	--0	----	----
Other non current assets	11.11%90M	-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
Total non current assets	38.18%3.82B	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
Total assets	22.56%6.04B	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
Liabilities
Current liabilities
Payables	33.73%777M	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
-accounts payable	33.73%777M	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
-Total tax payable	----	----	----	----	----	----	----	----	134.82%58M	155.51%58M
Current debt and capital lease obligation	20.00%84M	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
-Current debt	53.33%23M	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
-Current capital lease obligation	10.91%61M	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
Other current liabilities	25.29%109M	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
Current liabilities	30.08%1.04B	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
Non current liabilities
Long term debt and capital lease obligation	50.30%2.55B	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
-Long term debt	52.83%2.4B	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
-Long term capital lease obligation	17.89%145M	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
Non current deferred liabilities	130.00%92M	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
Other non current liabilities	9.09%24M	-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
Total non current liabilities	73.23%3.36B	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
Total liabilities	60.65%4.4B	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
Shareholders'equity
Share capital	-33.33%2M	-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
-common stock	-33.33%2M	-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
Retained earnings	-29.53%284M	-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
Paid-in capital	3.39%1.22B	-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
Gains losses not affecting retained earnings	53.66%63M	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
Total stockholders'equity	-3.56%1.57B	-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
Noncontrolling interests	-86.88%74M	-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
Total equity	-25.00%1.64B	-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
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall