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CNM Core & Main

Watchlist
  • 50.540
  • +0.410+0.82%
Close Dec 20 16:00 ET
  • 50.540
  • 0.0000.00%
Post 16:37 ET
9.61BMarket Cap23.62P/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
(Q3)Oct 27, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-90.10%10M
-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
-Cash and cash equivalents
-90.10%10M
-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
Receivables
13.42%1.38B
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
-Accounts receivable
13.42%1.38B
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
-Other receivables
----
----
----
-18.27%85M
-18.27%85M
----
----
----
4.00%104M
4.00%104M
Inventory
15.29%950M
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
Other current assets
38.71%43M
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
Total current assets
9.67%2.38B
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
Non current assets
Net PPE
18.71%387M
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
-Gross PPE
18.71%387M
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
-Accumulated depreciation
----
----
----
-25.23%-134M
-25.23%-134M
----
----
----
-16.30%-107M
-16.30%-107M
Goodwill and other intangible assets
22.02%2.85B
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
-Goodwill
21.39%1.88B
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
-Other intangible assets
23.27%964M
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
Non current deferred assets
267.55%555M
514.29%559M
1,014.29%546M
--542M
--542M
--151M
--91M
--49M
--0
--0
Other non current assets
-48.24%44M
-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
Total non current assets
32.39%3.83B
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
Total assets
22.66%6.22B
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
Liabilities
Current liabilities
Payables
21.05%782M
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
-accounts payable
21.05%782M
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
Current debt and capital lease obligation
24.64%86M
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
-Current debt
53.33%23M
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
-Current capital lease obligation
16.67%63M
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
Other current liabilities
26.42%134M
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
Current liabilities
20.96%1.11B
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
Non current liabilities
Long term debt and capital lease obligation
62.32%2.54B
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
-Long term debt
66.02%2.38B
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
-Long term capital lease obligation
21.54%158M
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
Non current deferred liabilities
77.08%85M
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
Other non current liabilities
22.22%22M
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
Total non current liabilities
73.54%3.35B
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
Total liabilities
56.56%4.47B
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
Shareholders'equity
Share capital
0.00%2M
-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
-common stock
0.00%2M
-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
Retained earnings
-11.81%433M
-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
Paid-in capital
-1.14%1.21B
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
Gains losses not affecting retained earnings
-53.06%23M
-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
Total stockholders'equity
-5.54%1.67B
-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
Noncontrolling interests
-82.29%79M
-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
Total equity
-20.99%1.75B
-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
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
(Q3)Oct 27, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -90.10%10M-35.00%13M2,900.00%30M-99.44%1M-99.44%1M--101M--20M0.00%1M17,600.00%177M17,600.00%177M
-Cash and cash equivalents -90.10%10M-35.00%13M2,900.00%30M-99.44%1M-99.44%1M--101M--20M0.00%1M17,600.00%177M17,600.00%177M
Receivables 13.42%1.38B5.12%1.29B9.29%1.2B1.88%973M1.88%973M-4.56%1.22B-2.61%1.23B-1.35%1.1B8.03%955M8.03%955M
-Accounts receivable 13.42%1.38B5.12%1.29B9.29%1.2B4.35%888M4.35%888M-4.56%1.22B-2.61%1.23B-1.35%1.1B8.55%851M8.55%851M
-Other receivables -------------18.27%85M-18.27%85M------------4.00%104M4.00%104M
Inventory 15.29%950M7.03%959M-8.25%945M-26.84%766M-26.84%766M-28.22%824M-23.16%896M-3.10%1.03B22.31%1.05B22.31%1.05B
Other current assets 38.71%43M48.57%52M29.73%48M3.13%33M3.13%33M-8.82%31M12.90%35M48.00%37M23.08%32M23.08%32M
Total current assets 9.67%2.38B6.23%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%2.21B
Non current assets
Net PPE 18.71%387M17.52%369M22.41%366M22.50%343M22.50%343M21.64%326M17.60%314M18.65%299M13.82%280M13.82%280M
-Gross PPE 18.71%387M17.52%369M22.41%366M23.26%477M23.26%477M21.64%326M17.60%314M18.65%299M14.50%387M14.50%387M
-Accumulated depreciation -------------25.23%-134M-25.23%-134M-------------16.30%-107M-16.30%-107M
Goodwill and other intangible assets 22.02%2.85B18.37%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
-Goodwill 21.39%1.88B18.75%1.84B20.12%1.85B1.69%1.56B1.69%1.56B0.98%1.55B1.64%1.55B1.25%1.54B1.32%1.54B1.32%1.54B
-Other intangible assets 23.27%964M17.63%954M21.68%971M-1.38%784M-1.38%784M-4.87%782M-1.58%811M-5.45%798M-8.73%795M-8.73%795M
Non current deferred assets 267.55%555M514.29%559M1,014.29%546M--542M--542M--151M--91M--49M--0--0
Other non current assets -48.24%44M-38.20%55M11.11%90M-25.00%66M-25.00%66M-21.30%85M28.99%89M2.53%81M151.43%88M151.43%88M
Total non current assets 32.39%3.83B32.31%3.78B38.18%3.82B22.16%3.3B22.16%3.3B5.89%2.9B6.33%2.86B2.64%2.76B1.16%2.7B1.16%2.7B
Total assets 22.66%6.22B21.02%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%4.91B
Liabilities
Current liabilities
Payables 21.05%782M22.80%738M33.73%777M5.22%504M5.22%504M-14.89%646M-32.01%601M-35.80%581M-21.22%479M-21.22%479M
-accounts payable 21.05%782M22.80%738M33.73%777M5.22%504M5.22%504M-7.85%646M-27.24%601M-32.36%581M-21.22%479M-21.22%479M
Current debt and capital lease obligation 24.64%86M18.31%84M20.00%84M1.45%70M1.45%70M1.47%69M5.97%71M7.69%70M7.81%69M7.81%69M
-Current debt 53.33%23M53.33%23M53.33%23M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
-Current capital lease obligation 16.67%63M8.93%61M10.91%61M1.85%55M1.85%55M1.89%54M7.69%56M10.00%55M10.20%54M10.20%54M
Other current liabilities 26.42%134M14.58%110M25.29%109M70.91%94M70.91%94M165.00%106M152.63%96M180.65%87M-5.17%55M-5.17%55M
Current liabilities 20.96%1.11B20.19%1.01B30.08%1.04B6.61%774M6.61%774M-6.69%921M-21.96%842M-25.14%798M-13.47%726M-13.47%726M
Non current liabilities
Long term debt and capital lease obligation 62.32%2.54B51.52%2.55B50.30%2.55B27.86%2B27.86%2B-4.92%1.57B-1.35%1.68B4.76%1.69B0.38%1.57B0.38%1.57B
-Long term debt 66.02%2.38B54.70%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%1.44B
-Long term capital lease obligation 21.54%158M13.18%146M17.89%145M14.05%138M14.05%138M18.18%130M13.16%129M14.95%123M17.48%121M17.48%121M
Non current deferred liabilities 77.08%85M75.00%84M130.00%92M433.33%48M433.33%48M700.00%48M54.84%48M-2.44%40M-74.29%9M-74.29%9M
Other non current liabilities 22.22%22M40.91%31M9.09%24M-15.79%16M-15.79%16M-5.26%18M15.79%22M29.41%22M11.76%19M11.76%19M
Total non current liabilities 73.54%3.35B69.66%3.37B73.23%3.36B56.29%2.77B56.29%2.77B4.32%1.93B4.20%1.98B6.42%1.94B0.51%1.77B0.51%1.77B
Total liabilities 56.56%4.47B54.92%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%2.5B
Shareholders'equity
Share capital 0.00%2M-33.33%2M-33.33%2M-33.33%2M-33.33%2M-33.33%2M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%2M-33.33%2M-33.33%2M-33.33%2M-33.33%2M-33.33%2M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings -11.81%433M-13.87%385M-29.53%284M-58.73%189M-58.73%189M21.53%491M50.00%447M123.89%403M397.83%458M397.83%458M
Paid-in capital -1.14%1.21B2.42%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%1.24B
Gains losses not affecting retained earnings -53.06%23M-34.69%32M53.66%63M2.22%46M2.22%46M-10.91%49M48.48%49M5.13%41M181.25%45M181.25%45M
Total stockholders'equity -5.54%1.67B-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%1.75B
Noncontrolling interests -82.29%79M-85.33%76M-86.88%74M-88.99%73M-88.99%73M-31.17%446M-15.77%518M-1.05%564M31.03%663M31.03%663M
Total equity -20.99%1.75B-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%2.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

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