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CNM Core & Main

Watchlist

40.830
+0.910+2.28%

Close Sep 13 16:00 ET

40.830
0.0000.00%

Post 20:01 ET

7.87BMarket Cap19.35P/E (TTM)

Core & Main Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--101M

--20M

0.00%1M

17,600.00%177M

--0

-Cash and cash equivalents

-35.00%13M

2,900.00%30M

-99.44%1M

--101M

--20M

0.00%1M

17,600.00%177M

--0

Receivables

5.12%1.29B

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

-Accounts receivable

5.12%1.29B

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

-Other receivables

----

-18.27%85M

----

4.00%104M

----

Inventory

7.03%959M

-8.25%945M

-26.84%766M

-28.22%824M

-23.16%896M

-3.10%1.03B

22.31%1.05B

59.18%1.15B

Other current assets

48.57%52M

29.73%48M

3.13%33M

-8.82%31M

12.90%35M

48.00%37M

23.08%32M

37.65%34M

Total current assets

6.23%2.32B

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

Non current assets

Net PPE

17.52%369M

22.41%366M

22.50%343M

21.64%326M

17.60%314M

18.65%299M

13.82%280M

7.46%268M

-Gross PPE

17.52%369M

22.41%366M

23.26%477M

21.64%326M

17.60%314M

18.65%299M

14.50%387M

-20.21%268M

-Accumulated depreciation

----

-25.23%-134M

----

-16.30%-107M

----

Goodwill and other intangible assets

18.37%2.8B

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

-Goodwill

18.75%1.84B

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

-Other intangible assets

17.63%954M

21.68%971M

-1.38%784M

-4.87%782M

-1.58%811M

-5.45%798M

-8.73%795M

-8.60%822M

Non current deferred assets

514.29%559M

1,014.29%546M

--542M

--151M

--91M

--49M

--0

----

Other non current assets

-38.20%55M

11.11%90M

-25.00%66M

-21.30%85M

28.99%89M

2.53%81M

151.43%88M

445.45%108M

Total non current assets

32.31%3.78B

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

Total assets

21.02%6.1B

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

Liabilities

Current liabilities

Payables

22.80%738M

33.73%777M

5.22%504M

-14.89%646M

-32.01%601M

-35.80%581M

-21.22%479M

18.97%759M

-accounts payable

22.80%738M

33.73%777M

5.22%504M

-7.85%646M

-27.24%601M

-32.36%581M

-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

1.47%69M

5.97%71M

7.69%70M

7.81%69M

6.75%68M

-Current debt

53.33%23M

0.00%15M

-Current capital lease obligation

8.93%61M

10.91%61M

1.85%55M

1.89%54M

7.69%56M

10.00%55M

10.20%54M

8.83%53M

Other current liabilities

14.58%110M

25.29%109M

70.91%94M

165.00%106M

152.63%96M

180.65%87M

-5.17%55M

-6.32%40M

Current liabilities

20.19%1.01B

30.08%1.04B

6.61%774M

-6.69%921M

-21.96%842M

-25.14%798M

-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

-4.92%1.57B

-1.35%1.68B

4.76%1.69B

0.38%1.57B

4.96%1.65B

-Long term debt

54.70%2.4B

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

-Long term capital lease obligation

13.18%146M

17.89%145M

14.05%138M

18.18%130M

13.16%129M

14.95%123M

17.48%121M

-0.09%110M

Non current deferred liabilities

75.00%84M

130.00%92M

433.33%48M

700.00%48M

54.84%48M

-2.44%40M

-74.29%9M

-93.86%6M

Other non current liabilities

40.91%31M

9.09%24M

-15.79%16M

-5.26%18M

15.79%22M

29.41%22M

11.76%19M

272.55%19M

Total non current liabilities

69.66%3.37B

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

Total liabilities

54.92%4.38B

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

Shareholders'equity

Share capital

-33.33%2M

0.00%3M

20.00%3M

-common stock

-33.33%2M

0.00%3M

20.00%3M

Retained earnings

-13.87%385M

-29.53%284M

-58.73%189M

21.53%491M

50.00%447M

123.89%403M

397.83%458M

809.91%404M

Paid-in capital

2.42%1.23B

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

Gains losses not affecting retained earnings

-34.69%32M

53.66%63M

2.22%46M

-10.91%49M

48.48%49M

5.13%41M

181.25%45M

614.29%55M

Total stockholders'equity

-3.01%1.64B

-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

Noncontrolling interests

-85.33%76M

-86.88%74M

-88.99%73M

-31.17%446M

-15.77%518M

-1.05%564M

31.03%663M

21.03%648M

Total equity

-22.28%1.72B

-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

Currency Unit

USD

Accounting Standards

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%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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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