US Stock MarketDetailed Quotes

CNM Core & Main

Watchlist
  • 50.170
  • -0.060-0.12%
Trading Dec 19 12:55 ET
9.54BMarket Cap23.44P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.29%260M
-82.98%48M
-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
Net income from continuing operations
-11.39%140M
-23.17%126M
-24.06%101M
-8.61%531M
-9.52%76M
-11.24%158M
-9.89%164M
-2.92%133M
158.22%581M
6.33%84M
Depreciation and amortization
25.64%49M
28.95%49M
24.32%46M
4.05%154M
5.26%40M
5.41%39M
2.70%38M
2.78%37M
-1.33%148M
0.00%38M
Deferred tax
0.00%4M
50.00%3M
--2M
----
----
--4M
--2M
--0
----
----
Other non cash items
50.00%3M
--5M
--2M
--7M
--2M
140.00%2M
----
----
----
----
Change In working capital
-64.07%60M
-293.06%-139M
-46.15%-76M
208.26%367M
4.05%180M
387.93%167M
129.63%72M
75.36%-52M
27.25%-339M
324.68%173M
-Change in receivables
-411.76%-53M
21.19%-93M
-25.93%-170M
141.18%21M
-20.19%257M
466.67%17M
20.81%-118M
40.53%-135M
83.65%-51M
419.35%322M
-Change in inventory
-60.56%28M
-100.67%-1M
-397.14%-104M
320.13%328M
-32.08%72M
65.12%71M
264.84%150M
116.91%35M
66.14%-149M
178.52%106M
-Change in payables and accrued expense
1.28%79M
-233.33%-48M
313.46%215M
111.11%15M
42.15%-151M
178.00%78M
1,100.00%36M
-76.68%52M
-145.30%-135M
---261M
-Change in other current assets
500.00%6M
-25.00%3M
-325.00%-17M
150.00%2M
-83.33%1M
133.33%1M
166.67%4M
-300.00%-4M
42.86%-4M
500.00%6M
-Change in other current liabilities
----
----
----
--1M
----
----
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
-30.29%260M
-82.98%48M
-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
Investing cash flow
Cash flow from continuing investing activities
-672.22%-139M
51.11%-44M
-675.68%-574M
-76.47%-270M
-340.00%-88M
76.62%-18M
-100.00%-90M
-572.73%-74M
24.63%-153M
-42.86%-20M
Capital expenditure reported
57.89%-8M
-80.00%-9M
30.00%-7M
-56.00%-39M
0.00%-5M
-280.00%-19M
44.44%-5M
-66.67%-10M
-25.00%-25M
37.50%-5M
Net business purchase and sale
---126M
63.22%-32M
-781.25%-564M
-80.47%-231M
-471.43%-80M
--0
-141.67%-87M
-966.67%-64M
28.49%-128M
-100.00%-14M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
-600.00%-5M
---3M
---3M
----
----
--1M
----
----
0.00%1M
----
Cash from discontinued investing activities
Investing cash flow
-672.22%-139M
51.11%-44M
-675.68%-574M
-77.63%-270M
-363.16%-88M
76.62%-18M
-100.00%-90M
-572.73%-74M
25.12%-152M
-35.71%-19M
Financing cash flow
Cash flow from continuing financing activities
54.74%-124M
87.86%-21M
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
Net issuance payments of debt
82.20%-21M
121.05%4M
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
Net common stock issuance
31.03%-100M
85.11%-21M
--0
---1.34B
---726M
---145M
---141M
---332M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
72.73%-3M
69.23%-4M
-87.50%-30M
20.69%-46M
64.71%-6M
50.00%-11M
7.14%-13M
-220.00%-16M
20.55%-58M
19.05%-17M
Cash from discontinued financing activities
Financing cash flow
54.74%-124M
87.86%-21M
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
Net cash flow
Beginning cash position
-35.00%13M
2,900.00%30M
-99.44%1M
17,600.00%177M
--101M
--20M
0.00%1M
17,600.00%177M
-99.74%1M
--0
Current changes in cash
-103.70%-3M
-189.47%-17M
116.48%29M
-200.00%-176M
-156.50%-100M
--81M
--19M
---176M
146.32%176M
4,525.00%177M
End cash Position
-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
Free cash flow
-28.81%252M
-85.92%39M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.29%260M-82.98%48M-35.00%78M166.58%1.07B-4.23%294M142.21%373M1,326.09%282M424.32%120M1,393.55%401M777.14%307M
Net income from continuing operations -11.39%140M-23.17%126M-24.06%101M-8.61%531M-9.52%76M-11.24%158M-9.89%164M-2.92%133M158.22%581M6.33%84M
Depreciation and amortization 25.64%49M28.95%49M24.32%46M4.05%154M5.26%40M5.41%39M2.70%38M2.78%37M-1.33%148M0.00%38M
Deferred tax 0.00%4M50.00%3M--2M----------4M--2M--0--------
Other non cash items 50.00%3M--5M--2M--7M--2M140.00%2M----------------
Change In working capital -64.07%60M-293.06%-139M-46.15%-76M208.26%367M4.05%180M387.93%167M129.63%72M75.36%-52M27.25%-339M324.68%173M
-Change in receivables -411.76%-53M21.19%-93M-25.93%-170M141.18%21M-20.19%257M466.67%17M20.81%-118M40.53%-135M83.65%-51M419.35%322M
-Change in inventory -60.56%28M-100.67%-1M-397.14%-104M320.13%328M-32.08%72M65.12%71M264.84%150M116.91%35M66.14%-149M178.52%106M
-Change in payables and accrued expense 1.28%79M-233.33%-48M313.46%215M111.11%15M42.15%-151M178.00%78M1,100.00%36M-76.68%52M-145.30%-135M---261M
-Change in other current assets 500.00%6M-25.00%3M-325.00%-17M150.00%2M-83.33%1M133.33%1M166.67%4M-300.00%-4M42.86%-4M500.00%6M
-Change in other current liabilities --------------1M------------------0--0
Cash from discontinued investing activities
Operating cash flow -30.29%260M-82.98%48M-35.00%78M166.58%1.07B-4.23%294M142.21%373M1,326.09%282M424.32%120M1,393.55%401M777.14%307M
Investing cash flow
Cash flow from continuing investing activities -672.22%-139M51.11%-44M-675.68%-574M-76.47%-270M-340.00%-88M76.62%-18M-100.00%-90M-572.73%-74M24.63%-153M-42.86%-20M
Capital expenditure reported 57.89%-8M-80.00%-9M30.00%-7M-56.00%-39M0.00%-5M-280.00%-19M44.44%-5M-66.67%-10M-25.00%-25M37.50%-5M
Net business purchase and sale ---126M63.22%-32M-781.25%-564M-80.47%-231M-471.43%-80M--0-141.67%-87M-966.67%-64M28.49%-128M-100.00%-14M
Net investment purchase and sale --------------0------------------0----
Net other investing changes -600.00%-5M---3M---3M----------1M--------0.00%1M----
Cash from discontinued investing activities
Investing cash flow -672.22%-139M51.11%-44M-675.68%-574M-77.63%-270M-363.16%-88M76.62%-18M-100.00%-90M-572.73%-74M25.12%-152M-35.71%-19M
Financing cash flow
Cash flow from continuing financing activities 54.74%-124M87.86%-21M336.49%525M-1,235.62%-975M-175.68%-306M-255.84%-274M-358.21%-173M-562.50%-222M49.66%-73M-362.50%-111M
Net issuance payments of debt 82.20%-21M121.05%4M340.48%555M2,866.67%415M553.19%426M-114.55%-118M-123.46%-19M137.74%126M98.21%-15M-2,250.00%-94M
Net common stock issuance 31.03%-100M85.11%-21M--0---1.34B---726M---145M---141M---332M--0--0
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities 72.73%-3M69.23%-4M-87.50%-30M20.69%-46M64.71%-6M50.00%-11M7.14%-13M-220.00%-16M20.55%-58M19.05%-17M
Cash from discontinued financing activities
Financing cash flow 54.74%-124M87.86%-21M336.49%525M-1,235.62%-975M-175.68%-306M-255.84%-274M-358.21%-173M-562.50%-222M50.00%-73M-344.00%-111M
Net cash flow
Beginning cash position -35.00%13M2,900.00%30M-99.44%1M17,600.00%177M--101M--20M0.00%1M17,600.00%177M-99.74%1M--0
Current changes in cash -103.70%-3M-189.47%-17M116.48%29M-200.00%-176M-156.50%-100M--81M--19M---176M146.32%176M4,525.00%177M
End cash Position -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
Free cash flow -28.81%252M-85.92%39M-35.45%71M173.94%1.03B-4.30%289M137.58%354M965.63%277M355.81%110M837.25%376M1,018.52%302M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data