US Stock MarketDetailed Quotes

CNM Core & Main

Watchlist

48.890
+0.500+1.03%

Close Jul 3 13:00 ET

48.890
0.0000.00%

Post 13:00 ET

9.43BMarket Cap22.85P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.00%78M

166.58%1.07B

-4.23%294M

142.21%373M

1,326.09%282M

424.32%120M

1,393.55%401M

777.14%307M

366.67%154M

58.18%-23M

Net income from continuing operations

-24.06%101M

-8.61%531M

-9.52%76M

-11.24%158M

-9.89%164M

-2.92%133M

158.22%581M

6.33%84M

63.30%178M

1,720.00%182M

Depreciation and amortization

24.32%46M

4.05%154M

5.26%40M

5.41%39M

2.70%38M

2.78%37M

-1.33%148M

0.00%38M

0.00%37M

Deferred tax

--2M

----

--0

----

Other non cash items

--2M

--7M

---4M

220.00%6M

----

-150.00%-5M

---3M

Change In working capital

-46.15%-76M

208.26%367M

4.05%180M

387.93%167M

129.63%72M

75.36%-52M

27.25%-339M

324.68%173M

48.67%-58M

-46.39%-243M

-Change in receivables

-25.93%-170M

141.18%21M

-20.19%257M

466.67%17M

20.81%-118M

40.53%-135M

83.65%-51M

419.35%322M

103.09%3M

-26.27%-149M

-Change in inventory

-397.14%-104M

320.13%328M

-32.08%72M

65.12%71M

264.84%150M

116.91%35M

66.14%-149M

178.52%106M

144.79%43M

-8.33%-91M

-Change in payables and accrued expense

313.46%215M

111.11%15M

42.53%-150M

178.00%78M

1,066.67%35M

-76.68%52M

-145.30%-135M

---261M

-220.48%-100M

-93.02%3M

-Change in other current assets

-325.00%-17M

150.00%2M

-83.33%1M

133.33%1M

166.67%4M

-300.00%-4M

42.86%-4M

500.00%6M

62.50%-3M

-400.00%-6M

-Change in other current liabilities

----

--1M

--0

----

--0

---1M

--0

Cash from discontinued investing activities

Operating cash flow

-35.00%78M

166.58%1.07B

-4.23%294M

142.21%373M

1,326.09%282M

424.32%120M

1,393.55%401M

777.14%307M

366.67%154M

58.18%-23M

Investing cash flow

Cash flow from continuing investing activities

-675.68%-574M

-76.47%-270M

-340.00%-88M

76.62%-18M

-100.00%-90M

-572.73%-74M

24.63%-153M

-42.86%-20M

56.25%-77M

-400.00%-45M

Capital expenditure reported

30.00%-7M

-56.00%-39M

0.00%-5M

-280.00%-19M

44.44%-5M

-66.67%-10M

-25.00%-25M

37.50%-5M

-25.00%-5M

-125.00%-9M

Net PPE purchase and sale

----

--1M

----

--0

Net business purchase and sale

-781.25%-564M

-80.47%-231M

-471.43%-80M

--0

-141.67%-87M

-966.67%-64M

28.49%-128M

-100.00%-14M

58.14%-72M

---36M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

---3M

----

0.00%1M

----

Cash from discontinued investing activities

Investing cash flow

-675.68%-574M

-77.63%-270M

-363.16%-88M

76.62%-18M

-100.00%-90M

-572.73%-74M

25.12%-152M

-35.71%-19M

56.25%-77M

-400.00%-45M

Financing cash flow

Cash flow from continuing financing activities

336.49%525M

-1,235.62%-975M

-175.68%-306M

-255.84%-274M

-358.21%-173M

-562.50%-222M

49.66%-73M

-362.50%-111M

-195.06%-77M

135.45%67M

Net issuance payments of debt

340.48%555M

2,866.67%415M

553.19%426M

-114.55%-118M

-123.46%-19M

137.74%126M

98.21%-15M

-2,250.00%-94M

-1,275.00%-55M

109.81%81M

Net common stock issuance

--0

---1.34B

---726M

---145M

---141M

---332M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-87.50%-30M

20.69%-46M

64.71%-6M

59.09%-9M

-7.14%-15M

-220.00%-16M

20.55%-58M

19.05%-17M

-46.67%-22M

48.15%-14M

Cash from discontinued financing activities

Financing cash flow

336.49%525M

-1,235.62%-975M

-175.68%-306M

-255.84%-274M

-358.21%-173M

-562.50%-222M

50.00%-73M

-344.00%-111M

-195.06%-77M

135.45%67M

Net cash flow

Beginning cash position

-99.44%1M

17,600.00%177M

--101M

--20M

0.00%1M

17,600.00%177M

-99.74%1M

--0

-99.69%1M

Current changes in cash

116.48%29M

-200.00%-176M

-156.50%-100M

--81M

--19M

---176M

146.32%176M

4,525.00%177M

--0

----

End cash Position

2,900.00%30M

-99.44%1M

--101M

--20M

0.00%1M

17,600.00%177M

--0

Free cash flow

-35.45%71M

173.94%1.03B

-4.30%289M

137.58%354M

965.63%277M

355.81%110M

837.25%376M

1,018.52%302M

413.79%149M

45.76%-32M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.00%78M	166.58%1.07B	-4.23%294M	142.21%373M	1,326.09%282M	424.32%120M	1,393.55%401M	777.14%307M	366.67%154M	58.18%-23M
Net income from continuing operations	-24.06%101M	-8.61%531M	-9.52%76M	-11.24%158M	-9.89%164M	-2.92%133M	158.22%581M	6.33%84M	63.30%178M	1,720.00%182M
Depreciation and amortization	24.32%46M	4.05%154M	5.26%40M	5.41%39M	2.70%38M	2.78%37M	-1.33%148M	0.00%38M	0.00%37M	0.00%37M
Deferred tax	--2M	----	----	----	----	--0	----	----	----	----
Other non cash items	--2M	--7M	---4M	220.00%6M	----	----	----	----	-150.00%-5M	---3M
Change In working capital	-46.15%-76M	208.26%367M	4.05%180M	387.93%167M	129.63%72M	75.36%-52M	27.25%-339M	324.68%173M	48.67%-58M	-46.39%-243M
-Change in receivables	-25.93%-170M	141.18%21M	-20.19%257M	466.67%17M	20.81%-118M	40.53%-135M	83.65%-51M	419.35%322M	103.09%3M	-26.27%-149M
-Change in inventory	-397.14%-104M	320.13%328M	-32.08%72M	65.12%71M	264.84%150M	116.91%35M	66.14%-149M	178.52%106M	144.79%43M	-8.33%-91M
-Change in payables and accrued expense	313.46%215M	111.11%15M	42.53%-150M	178.00%78M	1,066.67%35M	-76.68%52M	-145.30%-135M	---261M	-220.48%-100M	-93.02%3M
-Change in other current assets	-325.00%-17M	150.00%2M	-83.33%1M	133.33%1M	166.67%4M	-300.00%-4M	42.86%-4M	500.00%6M	62.50%-3M	-400.00%-6M
-Change in other current liabilities	----	--1M	--0	--0	----	----	--0	--0	---1M	--0
Cash from discontinued investing activities
Operating cash flow	-35.00%78M	166.58%1.07B	-4.23%294M	142.21%373M	1,326.09%282M	424.32%120M	1,393.55%401M	777.14%307M	366.67%154M	58.18%-23M
Investing cash flow
Cash flow from continuing investing activities	-675.68%-574M	-76.47%-270M	-340.00%-88M	76.62%-18M	-100.00%-90M	-572.73%-74M	24.63%-153M	-42.86%-20M	56.25%-77M	-400.00%-45M
Capital expenditure reported	30.00%-7M	-56.00%-39M	0.00%-5M	-280.00%-19M	44.44%-5M	-66.67%-10M	-25.00%-25M	37.50%-5M	-25.00%-5M	-125.00%-9M
Net PPE purchase and sale	----	----	----	--1M	----	----	----	----	--0	--0
Net business purchase and sale	-781.25%-564M	-80.47%-231M	-471.43%-80M	--0	-141.67%-87M	-966.67%-64M	28.49%-128M	-100.00%-14M	58.14%-72M	---36M
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	---3M	----	----	----	----	----	0.00%1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-675.68%-574M	-77.63%-270M	-363.16%-88M	76.62%-18M	-100.00%-90M	-572.73%-74M	25.12%-152M	-35.71%-19M	56.25%-77M	-400.00%-45M
Financing cash flow
Cash flow from continuing financing activities	336.49%525M	-1,235.62%-975M	-175.68%-306M	-255.84%-274M	-358.21%-173M	-562.50%-222M	49.66%-73M	-362.50%-111M	-195.06%-77M	135.45%67M
Net issuance payments of debt	340.48%555M	2,866.67%415M	553.19%426M	-114.55%-118M	-123.46%-19M	137.74%126M	98.21%-15M	-2,250.00%-94M	-1,275.00%-55M	109.81%81M
Net common stock issuance	--0	---1.34B	---726M	---145M	---141M	---332M	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-87.50%-30M	20.69%-46M	64.71%-6M	59.09%-9M	-7.14%-15M	-220.00%-16M	20.55%-58M	19.05%-17M	-46.67%-22M	48.15%-14M
Cash from discontinued financing activities
Financing cash flow	336.49%525M	-1,235.62%-975M	-175.68%-306M	-255.84%-274M	-358.21%-173M	-562.50%-222M	50.00%-73M	-344.00%-111M	-195.06%-77M	135.45%67M
Net cash flow
Beginning cash position	-99.44%1M	17,600.00%177M	--101M	--20M	0.00%1M	17,600.00%177M	-99.74%1M	--0	--0	-99.69%1M
Current changes in cash	116.48%29M	-200.00%-176M	-156.50%-100M	--81M	--19M	---176M	146.32%176M	4,525.00%177M	--0	----
End cash Position	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
Free cash flow	-35.45%71M	173.94%1.03B	-4.30%289M	137.58%354M	965.63%277M	355.81%110M	837.25%376M	1,018.52%302M	413.79%149M	45.76%-32M
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