10-Q Filing

CORE & MAIN, INC. CIK: 1856525 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001856525-21-000007`
Period End Date	20210731
Filing Date	20210914
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cnm-20210801_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 69 Cash Flow Statement 77 Stockholders Equity 56 Comprehensive Income 23

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$4.60M	USD	Point-in-time
Allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$380.90M	USD	Point-in-time
Receivables, net of allowance for credit losses of $5.0 and $4.6	`ReceivablesNetCurrent`	$556.80M	USD	Point-in-time
Receivables, net of allowance for credit losses of $5.0 and $4.6	`ReceivablesNetCurrent`	$832.90M	USD	Point-in-time
Inventories	`InventoryNet`	$593.20M	USD	Point-in-time
Inventories	`InventoryNet`	$383.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$86.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$144.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$861.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$919.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$4.05B	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$325.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$564.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$68.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$87.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$232.10M	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreements	`DueToOtherRelatedPartiesNoncurrent`	-	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreements	`DueToOtherRelatedPartiesNoncurrent`	$88.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.12B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners' capital	`PartnersCapital`	$766.40M	USD	Point-in-time
Partners' capital	`PartnersCapital`	$820.90M	USD	Point-in-time
Partners' capital	`PartnersCapital`	$870.60M	USD	Point-in-time
Partners' capital	`PartnersCapital`	$780.60M	USD	Point-in-time
Partners' capital	`PartnersCapital`	$800.70M	USD	Point-in-time
Partners' capital	`PartnersCapital`	$770.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Point-in-time
Total stockholders equity attributable to Core & Main, Inc.	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total partners' capital attributable to Core & Main, Inc.	`PartnersCapital`	$766.40M	USD	Point-in-time
Total partners' capital attributable to Core & Main, Inc.	`PartnersCapital`	$820.90M	USD	Point-in-time
Total partners' capital attributable to Core & Main, Inc.	`PartnersCapital`	$870.60M	USD	Point-in-time
Total partners' capital attributable to Core & Main, Inc.	`PartnersCapital`	$780.60M	USD	Point-in-time
Total partners' capital attributable to Core & Main, Inc.	`PartnersCapital`	$800.70M	USD	Point-in-time
Total partners' capital attributable to Core & Main, Inc.	`PartnersCapital`	$770.50M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$476.10M	USD	Point-in-time
Non-controlling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total partners' capital/stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total partners' capital/stockholders equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$800.70M	USD	Point-in-time
Total liabilities and partners' capital/stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time
Total liabilities and partners' capital/stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.05B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$955.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$725.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.77B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$972.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$325.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$582.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$273.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$191.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$345.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$225.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$341.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$413.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$168.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$99.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$72.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.80M	USD	1 Quarter
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishmentIncludingThirdPartyExpenses`	$-50.40M	USD	2 Qtrs
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishmentIncludingThirdPartyExpenses`	-	USD	1 Quarter
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishmentIncludingThirdPartyExpenses`	$-50.40M	USD	1 Quarter
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishmentIncludingThirdPartyExpenses`	-	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.50M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.20M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Net income	`ProfitLoss`	$36.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.50M	USD	1 Quarter
Net income	`ProfitLoss`	$14.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.40M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-37.00M	USD	Point-in-time
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00M	USD	2 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00M	USD	Point-in-time
Net income attributable to Core & Main, Inc.	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net income attributable to Core & Main, Inc.	`NetIncomeLoss`	$53.90M	USD	2 Qtrs
Net income attributable to Core & Main, Inc.	`NetIncomeLoss`	$14.90M	USD	2 Qtrs
Net income attributable to Core & Main, Inc.	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	Point-in-time
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	Point-in-time
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.98M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.98M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.98M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.98M	shares	Point-in-time
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.98M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.50M	USD	1 Quarter
Net income	`ProfitLoss`	$14.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.40M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-37.00M	USD	Point-in-time
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.20M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$900.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.60M	USD	2 Qtrs
Non-cash inventory charge	`InventoryWriteDown`	$600.00K	USD	2 Qtrs
Non-cash inventory charge	`InventoryWriteDown`	-	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$19.50M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishment`	-	USD	2 Qtrs
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishment`	$-48.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$200.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.60M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$276.50M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$79.90M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$21.20M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$209.40M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$300.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$91.60M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$238.70M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.00M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.80M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.20M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.10M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.10M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.10M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$206.10M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Settlement of interest rate swap	`PaymentsForSettlementOfDerivatives`	$5.20M	USD	2 Qtrs
Settlement of interest rate swap	`PaymentsForSettlementOfDerivatives`	-	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.70M	USD	2 Qtrs
IPO proceeds, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$663.70M	USD	2 Qtrs
IPO proceeds, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Payments for offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments for offering costs	`PaymentsOfStockIssuanceCosts`	$5.10M	USD	2 Qtrs
Partnership investment	`ProceedsFromPartnershipContribution`	$300.00K	USD	2 Qtrs
Partnership investment	`ProceedsFromPartnershipContribution`	$800.00K	USD	2 Qtrs
Partnership distributions	`PaymentsOfDistributionsToAffiliates`	$6.80M	USD	2 Qtrs
Partnership distributions	`PaymentsOfDistributionsToAffiliates`	$19.50M	USD	2 Qtrs
Borrowings on asset-based revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$460.00M	USD	2 Qtrs
Borrowings on asset-based revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments on asset-based revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments on asset-based revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$460.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$6.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$2.31B	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$300.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of debt redemption premiums	`PaymentsOfDebtExtinguishmentCosts`	$17.50M	USD	2 Qtrs
Payment of debt redemption premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.80M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.40M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-314.30M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.90M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.90M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.80M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.90M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.90M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.60M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.80M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.90M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$766.40M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$820.90M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$870.60M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$780.60M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$800.70M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$770.50M	USD	Point-in-time
Equity investment from partners	`PartnersCapitalAccountContributions`	$300.00K	USD	1 Quarter
Equity investment from partners	`PartnersCapitalAccountContributions`	$100.00K	USD	1 Quarter
Equity investment from partners	`PartnersCapitalAccountContributions`	$700.00K	USD	1 Quarter
Equity-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$1.00M	USD	1 Quarter
Equity-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$14.00M	USD	1 Quarter
Equity-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$1.00M	USD	1 Quarter
Equity-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$36.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.50M	USD	1 Quarter
Net income	`ProfitLoss`	$14.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.40M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-37.00M	USD	Point-in-time
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Net interest rate swap gain, net of tax	`PartnersCapitalCashFlowHedgeGainLossAfterTax`	$1.90M	USD	1 Quarter
Net interest rate swap gain, net of tax	`PartnersCapitalCashFlowHedgeGainLossAfterTax`	$1.60M	USD	1 Quarter
Net interest rate swap gain, net of tax	`PartnersCapitalCashFlowHedgeGainLossAfterTax`	$1.70M	USD	1 Quarter
Net interest rate swap gain, net of tax	`PartnersCapitalCashFlowHedgeGainLossAfterTax`	$-2.40M	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$10.40M	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$6.60M	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$200.00K	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$12.50M	USD	1 Quarter
Ending balance	`PartnersCapital`	$766.40M	USD	Point-in-time
Ending balance	`PartnersCapital`	$820.90M	USD	Point-in-time
Ending balance	`PartnersCapital`	$870.60M	USD	Point-in-time
Ending balance	`PartnersCapital`	$780.60M	USD	Point-in-time
Ending balance	`PartnersCapital`	$800.70M	USD	Point-in-time
Ending balance	`PartnersCapital`	$770.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Reclassification of partners' capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfPartnersCapital`	-	USD	Point-in-time
Reorganization transactions	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Point-in-time
Reclassification of non-controlling interests upon reorganization	`ReclassificationOfNoncontrollingInterestReorganization`	-	USD	Point-in-time
Issuance of Class A Shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$655.90M	USD	Point-in-time
Non-controlling interests adjustment for purchase of Partnership Interests from Core & Main Holdings, LP	`NoncontrollingInterestAdjustmentForPurchaseOfPartnershipInterests`	-	USD	Point-in-time
Adjustment of deferred tax liability associated with Core & Main investment in Core & Main Holdings, LP	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment`	$139.60M	USD	Point-in-time
Impact of Former Limited Partners Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$88.60M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$36.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$27.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$18.10M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	Point-in-time
Net interest rate swap gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.60M	USD	1 Quarter
Net interest rate swap gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.60M	USD	2 Qtrs
Net interest rate swap gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-800.00K	USD	2 Qtrs
Net interest rate swap gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	1 Quarter
Non-controlling interests adjustment for vesting of Core & Main Holdings, LP Partnership Interests held by non-controlling interests	`NoncontrollingInterestAdjustmentForVestingOfPartnershipInterests`	-	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.90M	USD	2 Qtrs
Net interest rate swap gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$900.00K	USD	1 Quarter
Net interest rate swap gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	2 Qtrs
Net interest rate swap gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.50M	USD	1 Quarter
Net income	`ProfitLoss`	$14.90M	USD	2 Qtrs
Net interest rate swap gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Net income	`ProfitLoss`	$27.40M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-37.00M	USD	Point-in-time
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Net interest rate swap gain (loss), net of tax (expense) benefit of $(0.9), $(0.3), $(1.2) and $0.1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.60M	USD	1 Quarter
Net interest rate swap gain (loss), net of tax (expense) benefit of $(0.9), $(0.3), $(1.2) and $0.1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.60M	USD	2 Qtrs
Net interest rate swap gain (loss), net of tax (expense) benefit of $(0.9), $(0.3), $(1.2) and $0.1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-800.00K	USD	2 Qtrs
Net interest rate swap gain (loss), net of tax (expense) benefit of $(0.9), $(0.3), $(1.2) and $0.1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.50M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.10M	USD	2 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.70M	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.70M	USD	2 Qtrs
Total comprehensive income attributable to Core & Main, Inc.	`ComprehensiveIncomeNetOfTax`	$29.90M	USD	1 Quarter
Total comprehensive income attributable to Core & Main, Inc.	`ComprehensiveIncomeNetOfTax`	$59.20M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.