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CNM Core & Main

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  • 47.940
  • +2.670+5.90%
Trading Nov 25 14:56 ET
9.24BMarket Cap22.72P/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
(Q2)Jul 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-35.00%13M
2,900.00%30M
-99.44%1M
-99.44%1M
--101M
--20M
0.00%1M
17,600.00%177M
17,600.00%177M
--0
-Cash and cash equivalents
-35.00%13M
2,900.00%30M
-99.44%1M
-99.44%1M
--101M
--20M
0.00%1M
17,600.00%177M
17,600.00%177M
--0
Receivables
5.12%1.29B
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
-Accounts receivable
5.12%1.29B
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
-Other receivables
----
----
-18.27%85M
-18.27%85M
----
----
----
4.00%104M
4.00%104M
----
Inventory
7.03%959M
-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
Other current assets
48.57%52M
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
Total current assets
6.23%2.32B
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
Non current assets
Net PPE
17.52%369M
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
-Gross PPE
17.52%369M
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
-Accumulated depreciation
----
----
-25.23%-134M
-25.23%-134M
----
----
----
-16.30%-107M
-16.30%-107M
----
Goodwill and other intangible assets
18.37%2.8B
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
-Goodwill
18.75%1.84B
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
-Other intangible assets
17.63%954M
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
Non current deferred assets
514.29%559M
1,014.29%546M
--542M
--542M
--151M
--91M
--49M
--0
--0
----
Other non current assets
-38.20%55M
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
Total non current assets
32.31%3.78B
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
Total assets
21.02%6.1B
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
Liabilities
Current liabilities
Payables
22.80%738M
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
-accounts payable
22.80%738M
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
-Total tax payable
----
----
----
----
----
----
----
----
----
134.82%58M
Current debt and capital lease obligation
18.31%84M
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
-Current debt
53.33%23M
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
-Current capital lease obligation
8.93%61M
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
Other current liabilities
14.58%110M
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
Current liabilities
20.19%1.01B
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
Non current liabilities
Long term debt and capital lease obligation
51.52%2.55B
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
-Long term debt
54.70%2.4B
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
-Long term capital lease obligation
13.18%146M
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
Non current deferred liabilities
75.00%84M
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
Other non current liabilities
40.91%31M
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
Total non current liabilities
69.66%3.37B
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
Total liabilities
54.92%4.38B
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
Shareholders'equity
Share capital
-33.33%2M
-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
-common stock
-33.33%2M
-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
Retained earnings
-13.87%385M
-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
Paid-in capital
2.42%1.23B
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
Gains losses not affecting retained earnings
-34.69%32M
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
Total stockholders'equity
-3.01%1.64B
-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
Noncontrolling interests
-85.33%76M
-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
Total equity
-22.28%1.72B
-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
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
(Q2)Jul 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -35.00%13M2,900.00%30M-99.44%1M-99.44%1M--101M--20M0.00%1M17,600.00%177M17,600.00%177M--0
-Cash and cash equivalents -35.00%13M2,900.00%30M-99.44%1M-99.44%1M--101M--20M0.00%1M17,600.00%177M17,600.00%177M--0
Receivables 5.12%1.29B9.29%1.2B1.88%973M1.88%973M-4.56%1.22B-2.61%1.23B-1.35%1.1B8.03%955M8.03%955M34.55%1.27B
-Accounts receivable 5.12%1.29B9.29%1.2B4.35%888M4.35%888M-4.56%1.22B-2.61%1.23B-1.35%1.1B8.55%851M8.55%851M34.55%1.27B
-Other receivables ---------18.27%85M-18.27%85M------------4.00%104M4.00%104M----
Inventory 7.03%959M-8.25%945M-26.84%766M-26.84%766M-28.22%824M-23.16%896M-3.10%1.03B22.31%1.05B22.31%1.05B59.18%1.15B
Other current assets 48.57%52M29.73%48M3.13%33M3.13%33M-8.82%31M12.90%35M48.00%37M23.08%32M23.08%32M37.65%34M
Total current assets 6.23%2.32B2.63%2.22B-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%2.46B
Non current assets
Net PPE 17.52%369M22.41%366M22.50%343M22.50%343M21.64%326M17.60%314M18.65%299M13.82%280M13.82%280M7.46%268M
-Gross PPE 17.52%369M22.41%366M23.26%477M23.26%477M21.64%326M17.60%314M18.65%299M14.50%387M14.50%387M-20.21%268M
-Accumulated depreciation ---------25.23%-134M-25.23%-134M-------------16.30%-107M-16.30%-107M----
Goodwill and other intangible assets 18.37%2.8B20.65%2.82B0.64%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%2.36B
-Goodwill 18.75%1.84B20.12%1.85B1.69%1.56B1.69%1.56B0.98%1.55B1.64%1.55B1.25%1.54B1.32%1.54B1.32%1.54B1.43%1.54B
-Other intangible assets 17.63%954M21.68%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
Non current deferred assets 514.29%559M1,014.29%546M--542M--542M--151M--91M--49M--0--0----
Other non current assets -38.20%55M11.11%90M-25.00%66M-25.00%66M-21.30%85M28.99%89M2.53%81M151.43%88M151.43%88M445.45%108M
Total non current assets 32.31%3.78B38.18%3.82B22.16%3.3B22.16%3.3B5.89%2.9B6.33%2.86B2.64%2.76B1.16%2.7B1.16%2.7B1.90%2.74B
Total assets 21.02%6.1B22.56%6.04B3.26%5.07B3.26%5.07B-2.37%5.07B-2.12%5.04B0.72%4.93B10.71%4.91B10.71%4.91B18.47%5.19B
Liabilities
Current liabilities
Payables 22.80%738M33.73%777M5.22%504M5.22%504M-14.89%646M-32.01%601M-35.80%581M-21.22%479M-21.22%479M18.97%759M
-accounts payable 22.80%738M33.73%777M5.22%504M5.22%504M-7.85%646M-27.24%601M-32.36%581M-21.22%479M-21.22%479M14.30%701M
-Total tax payable ------------------------------------134.82%58M
Current debt and capital lease obligation 18.31%84M20.00%84M1.45%70M1.45%70M1.47%69M5.97%71M7.69%70M7.81%69M7.81%69M6.75%68M
-Current debt 53.33%23M53.33%23M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
-Current capital lease obligation 8.93%61M10.91%61M1.85%55M1.85%55M1.89%54M7.69%56M10.00%55M10.20%54M10.20%54M8.83%53M
Other current liabilities 14.58%110M25.29%109M70.91%94M70.91%94M165.00%106M152.63%96M180.65%87M-5.17%55M-5.17%55M-6.32%40M
Current liabilities 20.19%1.01B30.08%1.04B6.61%774M6.61%774M-6.69%921M-21.96%842M-25.14%798M-13.47%726M-13.47%726M17.14%987M
Non current liabilities
Long term debt and capital lease obligation 51.52%2.55B50.30%2.55B27.86%2B27.86%2B-4.92%1.57B-1.35%1.68B4.76%1.69B0.38%1.57B0.38%1.57B4.96%1.65B
-Long term debt 54.70%2.4B52.83%2.4B29.02%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%1.54B
-Long term capital lease obligation 13.18%146M17.89%145M14.05%138M14.05%138M18.18%130M13.16%129M14.95%123M17.48%121M17.48%121M-0.09%110M
Non current deferred liabilities 75.00%84M130.00%92M433.33%48M433.33%48M700.00%48M54.84%48M-2.44%40M-74.29%9M-74.29%9M-93.86%6M
Other non current liabilities 40.91%31M9.09%24M-15.79%16M-15.79%16M-5.26%18M15.79%22M29.41%22M11.76%19M11.76%19M272.55%19M
Total non current liabilities 69.66%3.37B73.23%3.36B56.29%2.77B56.29%2.77B4.32%1.93B4.20%1.98B6.42%1.94B0.51%1.77B0.51%1.77B4.02%1.85B
Total liabilities 54.92%4.38B60.65%4.4B41.86%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%2.84B
Shareholders'equity
Share capital -33.33%2M-33.33%2M-33.33%2M-33.33%2M-33.33%2M0.00%3M0.00%3M0.00%3M0.00%3M20.00%3M
-common stock -33.33%2M-33.33%2M-33.33%2M-33.33%2M-33.33%2M0.00%3M0.00%3M0.00%3M0.00%3M20.00%3M
Retained earnings -13.87%385M-29.53%284M-58.73%189M-58.73%189M21.53%491M50.00%447M123.89%403M397.83%458M397.83%458M809.91%404M
Paid-in capital 2.42%1.23B3.39%1.22B-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%1.24B
Gains losses not affecting retained earnings -34.69%32M53.66%63M2.22%46M2.22%46M-10.91%49M48.48%49M5.13%41M181.25%45M181.25%45M614.29%55M
Total stockholders'equity -3.01%1.64B-3.56%1.57B-16.94%1.45B-16.94%1.45B3.81%1.77B9.35%1.7B13.37%1.63B31.85%1.75B31.85%1.75B39.30%1.7B
Noncontrolling interests -85.33%76M-86.88%74M-88.99%73M-88.99%73M-31.17%446M-15.77%518M-1.05%564M31.03%663M31.03%663M21.03%648M
Total equity -22.28%1.72B-25.00%1.64B-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%2.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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