CNM
$41.59-0.22%
Core & Main Inc.Stock · IndustrialsRussell 1000 · 0.01% of IWBRussell 3000 · 0.01% of IWVUS Stock Market · 0.01% of VTI
CNM financial statements
The full income statement, balance sheet, and cash-flow statement for Core & Main Inc. (CNM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 201.1M2024-10 198.7M2025-02 197.8M2025-05 197.1M2025-08 197.4M2025-11 196.4M2026-02 195.4M2026-05 194.2M2026-08 190.7M-5.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| Revenue | 7.65B+2.8% | 7.44B+11.0% | 6.70B+0.8% | 6.65B+32.9% | 5.00B+37.4% | |
| 2.06B+4.0% | 1.98B+8.9% | 1.82B+1.3% | 1.79B+40.2% | 1.28B+45.8% | ||
| Cost of revenue | 5.59B+2.3% | 5.46B+11.8% | 4.88B+0.6% | 4.86B+30.4% | 3.72B+34.7% | |
| 1.34B+6.0% | 1.26B+17.0% | 1.08B+5.7% | 1.02B+19.3% | 855M+23.4% | ||
| Selling, general & administrative | 1.15B+7.1% | 1.08B+15.8% | 931M+5.8% | 880M+22.7% | 717M+29.0% | |
| Amortization of intangibles | 149M-1.3% | 151M+23.8% | 122M+1.7% | 120M+0.0% | 120M+1.7% | |
| Provision for credit losses | — | — | — | — | 2.00M+0.0% | |
| Operating income | 722M+0.4% | 719M-2.8% | 740M-4.5% | 775M+82.4% | 425M+129.7% | |
| Interest expense | 120M-15.5% | 142M+75.3% | 81.0M+22.7% | 66.0M-32.7% | 98.0M-29.5% | |
| Pre-tax income | 607M+5.2% | 577M-12.4% | 659M-7.1% | 709M+156.9% | 276M+500.0% | |
| Income tax | 145M+1.4% | 143M+11.7% | 128M+0.0% | 128M+151.0% | 51.0M+466.7% | |
| 441M+7.3% | 411M+10.8% | 371M+1.4% | 366M+120.5% | 166M+348.6% | ||
| Net income to non-controlling interest | 21.0M-8.7% | 23.0M-85.6% | 160M-25.6% | 215M+264.4% | 59.0M | |
| Preferred dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net income to common | 441M+7.3% | 411M+10.8% | 371M+1.4% | 366M | — | |
| $2.31+8.5% | $2.13-0.9% | $2.15+0.9% | $2.13+287.3% | $0.55 | ||
| EPS (basic) | $2.32+8.4% | $2.14-0.5% | $2.15-0.5% | $2.16+278.9% | $0.57 | |
| Weighted-avg shares (basic) | 190M-1.0% | 192M+10.9% | 173M+2.0% | 169M+6.5% | 159M | |
| Weighted-avg shares (diluted) | 198M-1.8% | 201M-11.6% | 228M-7.5% | 246M+0.7% | 244M | |
| Balance Sheet | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| 2.30B+13.7% | 2.02B+14.2% | 1.77B-19.8% | 2.21B+25.1% | 1.77B+32.2% | ||
| Cash & equivalents | 220M+2650.0% | 8.00M+700.0% | 1.00M-99.4% | 177M+17600.0% | 1.00M-99.7% | |
| Accounts receivable | 981M-0.5% | 986M+11.0% | 888M+4.3% | 851M+8.5% | 784M+58.4% | |
| Inventory | 986M+8.6% | 908M+18.5% | 766M-26.8% | 1.05B+22.3% | 856M+122.9% | |
| Prepaid expenses | 48.0M+11.6% | 43.0M+30.3% | 33.0M+3.1% | 32.0M+23.1% | 26.0M+73.3% | |
| 6.08B+3.7% | 5.87B+15.8% | 5.07B+3.3% | 4.91B+10.7% | 4.43B+13.0% | ||
| Property, plant & equipment | 178M+6.0% | 168M+11.3% | 151M+43.8% | 105M+11.7% | 94.0M+9.3% | |
| Operating lease right-of-use | 287M+17.6% | 244M+27.1% | 192M+9.7% | 175M+15.1% | 152M+17.8% | |
| Goodwill | 1.92B+1.2% | 1.90B+21.6% | 1.56B+1.7% | 1.53B+1.3% | 1.51B+4.3% | |
| Intangible assets | 823M-12.0% | 935M+19.3% | 784M-1.4% | 795M-8.7% | 871M-5.2% | |
| Deferred tax assets | 565M+1.3% | 558M+3.0% | 542M | 0.00 | — | |
| Other non-current assets | 10.0M-76.2% | 42.0M-36.4% | 66.0M-25.0% | 88.0M+151.4% | 35.0M | |
| 874M+0.9% | 866M+11.9% | 774M+6.6% | 726M-13.5% | 839M+60.7% | ||
| Accounts payable | 512M-8.9% | 562M+11.5% | 504M+5.2% | 479M-21.2% | 608M+86.5% | |
| Short-term & current debt | 24.0M+0.0% | 24.0M+60.0% | 15.0M+0.0% | 15.0M+0.0% | 15.0M+15.4% | |
| Current lease liability | 75.0M+11.9% | 67.0M+21.8% | 55.0M+1.9% | 54.0M+10.2% | 49.0M+14.0% | |
| Other current liabilities | 140M+55.6% | 90.0M-4.3% | 94.0M+70.9% | 55.0M-5.2% | 58.0M-15.9% | |
| 4.01B-2.1% | 4.10B+15.5% | 3.54B+41.9% | 2.50B-4.0% | 2.60B-16.7% | ||
| Long-term debt | 2.12B-5.1% | 2.24B+20.1% | 1.86B+29.0% | 1.44B-0.8% | 1.46B-35.3% | |
| Non-current lease liability | 214M+20.2% | 178M+29.0% | 138M+14.0% | 121M+17.5% | 103M+19.8% | |
| Operating lease liability (total) | 289M+18.0% | 245M+26.9% | 193M+10.3% | 175M+15.1% | 152M | |
| Deferred tax liabilities | 89.0M+2.3% | 87.0M+81.3% | 48.0M+433.3% | 9.00M-74.3% | 35.0M-84.9% | |
| Other non-current liabilities | 30.0M+36.4% | 22.0M+37.5% | 16.0M-15.8% | 19.0M+11.8% | 17.0M-45.2% | |
| 2.00B+17.6% | 1.70B+17.0% | 1.45B-16.9% | 1.75B+31.8% | 1.32B | ||
| Additional paid-in capital | 1.25B+2.1% | 1.22B+0.5% | 1.21B-2.2% | 1.24B+2.2% | 1.21B | |
| Retained earnings | 755M+68.2% | 449M+137.6% | 189M-58.7% | 458M+397.8% | 92.0M | |
| Accumulated other comprehensive income | -6.00M-122.2% | 27.0M-41.3% | 46.0M+2.2% | 45.0M+181.3% | 16.0M | |
| Non-controlling interest | 77.0M+1.3% | 76.0M+4.1% | 73.0M-89.0% | 663M+31.0% | 506M | |
| Total equity incl. non-controlling | 2.07B+16.9% | 1.77B+16.4% | 1.52B-36.8% | 2.41B+31.6% | 1.83B | |
| Total liabilities & equity | 6.08B+3.7% | 5.87B+15.8% | 5.07B+3.3% | 4.91B+10.7% | 4.43B+13.0% | |
| Common shares outstanding | 195M-1.2% | 198M-1.8% | 201M-18.2% | 246M+0.0% | 246M | |
| Cash Flow | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| 650M+4.7% | 621M-41.9% | 1.07B+166.6% | 401M+1393.5% | -31.0M-114.5% | ||
| Depreciation & amortization | 192M-1.0% | 194M+26.0% | 154M+4.1% | 148M-1.3% | 150M-2.0% | |
| Intangible amortization | 149M-1.3% | 151M+23.8% | 122M+1.7% | 120M+0.0% | 120M+1.7% | |
| Share-based compensation | 17.0M+21.4% | 14.0M+40.0% | 10.0M-9.1% | 11.0M-56.0% | 25.0M+525.0% | |
| Deferred income taxes | 28.0M+115.4% | 13.0M+550.0% | 2.00M+128.6% | -7.00M+58.8% | -17.0M-183.3% | |
| Change in inventory | 70.0M+94.4% | 36.0M+111.0% | -328M-320.1% | 149M-66.1% | 440M+1529.6% | |
| Change in payables | -59.0M-521.4% | 14.0M+27.3% | 11.0M+107.9% | -140M-151.1% | 274M+585.0% | |
| -145M+81.6% | -788M-191.9% | -270M-77.6% | -152M+25.1% | -203M+11.4% | ||
| Capital expenditure | 46.0M+31.4% | 35.0M-10.3% | 39.0M+56.0% | 25.0M+25.0% | 20.0M+66.7% | |
| Free cash flow | 604M+3.1% | 586M-43.1% | 1.03B+173.9% | 376M+837.3% | -51.0M-125.2% | |
| Acquisitions | 61.0M-91.8% | 741M+220.8% | 231M+80.5% | 128M-28.5% | 179M-17.5% | |
| Proceeds from sale of PP&E | — | — | — | 1.00M+0.0% | 1.00M | |
| Other investing activities | 38.0M+216.7% | 12.0M | 0.00+100.0% | -1.00M+0.0% | -1.00M | |
| -293M-268.4% | 174M+117.8% | -975M-1235.6% | -73.0M+50.0% | -146M-167.9% | ||
| Long-term debt issued | 0.00-100.0% | 950M | 0.00 | 0.00-100.0% | 1.50B+500.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 100M | |
| Common stock repurchased | 155M-11.9% | 176M-86.9% | 1.34B | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 4.00M+200.0% | -4.00M | 0.00-100.0% | 1.00M | 0.00 | |
| Net change in cash | 212M+2928.6% | 7.00M+104.0% | -176M-200.0% | 176M+146.3% | -380M-290.0% | |
| Interest paid | 133M-32.5% | 197M+87.6% | 105M+41.9% | 74.0M-41.3% | 126M+2.4% | |
| Income taxes paid | 79.0M-44.8% | 143M+23.3% | 116M-21.1% | 147M+167.3% | 55.0M+587.5% | |
| Valuation Ratios | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| Market cap | 10.5B-6.5% | 11.2B+25.0% | 8.97B+68.4% | 5.33B-7.6% | 5.77B | |
| P/E | 24.1×-11.9% | 27.3×+10.4% | 24.8×+67.4% | 14.8×-69.6% | 48.7× | |
| P/S | 1.4×-13.5% | 1.6×+15.5% | 1.4×+65.5% | 0.8×-35.0% | 1.3× | |
| P/B | 5.3×-21.0% | 6.7×+32.3% | 5.1×+62.2% | 3.1×-33.7% | 4.7× | |
| P/FCF | 18.2×+5.8% | 17.2×+100.3% | 8.6×-83.7% | 52.8× | — | |
| Earnings yield | 4.1%+13.5% | 3.7%-9.4% | 4.0%-40.3% | 6.8%+228.8% | 2.1% | |
| FCF yield | 5.5%-5.5% | 5.8%-50.1% | 11.6%+513.4% | 1.9% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CNM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CNM filings on SEC EDGAR → Not investment advice.