10-Q Filing

CORE & MAIN, INC. CIK: 1856525 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001856525-21-000015`
Period End Date	20211031
Filing Date	20211207
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cnm-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 67 Cash Flow Statement 81 Stockholders Equity 78 Comprehensive Income 25

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$4.60M	USD	Point-in-time
Allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$5.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$380.90M	USD	Point-in-time
Receivables, net of allowance for credit losses of $5.4 and $4.6	`ReceivablesNetCurrent`	$946.10M	USD	Point-in-time
Receivables, net of allowance for credit losses of $5.4 and $4.6	`ReceivablesNetCurrent`	$556.80M	USD	Point-in-time
Inventories	`InventoryNet`	$721.20M	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`	$24.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$86.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$90.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$158.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$919.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$899.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.80M	USD	Point-in-time
Total assets	`Assets`	$4.38B	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`	$613.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$842.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$110.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$232.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$97.70M	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreements	`DueToOtherRelatedPartiesNoncurrent`	$91.80M	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreements	`DueToOtherRelatedPartiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	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`	$770.50M	USD	Point-in-time
Partners capital	`PartnersCapital`	$820.90M	USD	Point-in-time
Partners capital	`PartnersCapital`	$800.70M	USD	Point-in-time
Partners capital	`PartnersCapital`	$766.40M	USD	Point-in-time
Partners capital	`PartnersCapital`	$870.60M	USD	Point-in-time
Partners capital	`PartnersCapital`	$802.10M	USD	Point-in-time
Partners capital	`PartnersCapital`	$780.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	Point-in-time
Total stockholders' equity attributable to Core & Main, Inc.	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total partners' capital attributable to Core & Main, Inc.	`PartnersCapital`	$770.50M	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`	$800.70M	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`	$870.60M	USD	Point-in-time
Total partners' capital attributable to Core & Main, Inc.	`PartnersCapital`	$802.10M	USD	Point-in-time
Total partners' capital attributable to Core & Main, Inc.	`PartnersCapital`	$780.60M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$535.40M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total partners capital/stockholders equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$800.70M	USD	Point-in-time
Total liabilities and partners capital/stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.38B	USD	Point-in-time
Total liabilities and partners capital/stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$768.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.80B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$952.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$674.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$244.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$533.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$418.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$223.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$521.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$636.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$179.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$316.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$147.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$85.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.00M	USD	1 Quarter
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishmentIncludingThirdPartyExpenses`	$-50.70M	USD	3 Qtrs
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishmentIncludingThirdPartyExpenses`	-	USD	3 Qtrs
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishmentIncludingThirdPartyExpenses`	-	USD	1 Quarter
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishmentIncludingThirdPartyExpenses`	$-300.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.10M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.40M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net income	`ProfitLoss`	$146.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.60M	USD	1 Quarter
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Net income	`ProfitLoss`	$36.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.30M	USD	1 Quarter
Net income	`ProfitLoss`	$46.50M	USD	1 Quarter
Net income	`ProfitLoss`	$27.40M	USD	1 Quarter
Net income	`ProfitLoss`	$-37.00M	USD	Point-in-time
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.90M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.90M	USD	3 Qtrs
Net income attributable to Core & Main, Inc.	`NetIncomeLoss`	$118.30M	USD	3 Qtrs
Net income attributable to Core & Main, Inc.	`NetIncomeLoss`	$64.40M	USD	1 Quarter
Net income attributable to Core & Main, Inc.	`NetIncomeLoss`	$21.60M	USD	1 Quarter
Net income attributable to Core & Main, Inc.	`NetIncomeLoss`	$36.50M	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	158.99M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.87M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.58M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.08M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net income	`ProfitLoss`	$146.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.60M	USD	1 Quarter
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Net income	`ProfitLoss`	$36.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.30M	USD	1 Quarter
Net income	`ProfitLoss`	$46.50M	USD	1 Quarter
Net income	`ProfitLoss`	$27.40M	USD	1 Quarter
Net income	`ProfitLoss`	$-37.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.30M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.10M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.40M	USD	3 Qtrs
Non-cash inventory charge	`InventoryWriteDown`	$800.00K	USD	3 Qtrs
Non-cash inventory charge	`InventoryWriteDown`	$600.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$22.20M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	3 Qtrs
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishment`	$-48.70M	USD	3 Qtrs
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishment`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$500.00K	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$373.80M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$107.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$304.70M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.40M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.20M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$121.10M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$278.90M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.90M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$700.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-700.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.90M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.20M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$172.20M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$217.20M	USD	3 Qtrs
Settlement of interest rate swap	`PaymentsForSettlementOfDerivatives`	$5.20M	USD	3 Qtrs
Settlement of interest rate swap	`PaymentsForSettlementOfDerivatives`	-	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.30M	USD	3 Qtrs
IPO proceeds, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$663.70M	USD	3 Qtrs
IPO proceeds, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Offering proceeds from underwriters option, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Offering proceeds from underwriters option, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$99.50M	USD	3 Qtrs
Payments for offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments for offering costs	`PaymentsOfStockIssuanceCosts`	$7.80M	USD	3 Qtrs
Investments from non-controlling interest holders	`ProceedsFromMinorityShareholders`	$800.00K	USD	3 Qtrs
Investments from non-controlling interest holders	`ProceedsFromMinorityShareholders`	$300.00K	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsToMinorityShareholders`	$30.90M	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsToMinorityShareholders`	$9.80M	USD	3 Qtrs
Borrowings on asset-based revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings on asset-based revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$460.00M	USD	3 Qtrs
Repayments on asset-based revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments on asset-based revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$460.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$9.80M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$2.31B	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$300.00K	USD	3 Qtrs
Payment of debt redemption premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of debt redemption premiums	`PaymentsOfDebtExtinguishmentCosts`	$17.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$223.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.90M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-376.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.00M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.90M	USD	Point-in-time
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`	$332.90M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash and cash equivalents at the end 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`	$332.90M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$770.50M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$820.90M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$800.70M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$766.40M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$870.60M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$802.10M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$780.60M	USD	Point-in-time
Equity investment from partners	`PartnersCapitalAccountContributions`	$100.00K	USD	1 Quarter
Equity investment from partners	`PartnersCapitalAccountContributions`	$300.00K	USD	1 Quarter
Equity investment from partners	`PartnersCapitalAccountContributions`	$700.00K	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
Equity-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$1.00M	USD	1 Quarter
Equity-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$1.10M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net income	`ProfitLoss`	$146.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.60M	USD	1 Quarter
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Net income	`ProfitLoss`	$36.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.30M	USD	1 Quarter
Net income	`ProfitLoss`	$46.50M	USD	1 Quarter
Net income	`ProfitLoss`	$27.40M	USD	1 Quarter
Net income	`ProfitLoss`	$-37.00M	USD	Point-in-time
Net interest rate swap gain, net of tax	`PartnersCapitalCashFlowHedgeGainLossAfterTax`	$1.60M	USD	1 Quarter
Net interest rate swap gain, net of tax	`PartnersCapitalCashFlowHedgeGainLossAfterTax`	$1.80M	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`	$1.90M	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
Distributions to partners	`PartnersCapitalAccountDistributions`	$3.00M	USD	1 Quarter
Ending balance	`PartnersCapital`	$770.50M	USD	Point-in-time
Ending balance	`PartnersCapital`	$820.90M	USD	Point-in-time
Ending balance	`PartnersCapital`	$800.70M	USD	Point-in-time
Ending balance	`PartnersCapital`	$766.40M	USD	Point-in-time
Ending balance	`PartnersCapital`	$870.60M	USD	Point-in-time
Ending balance	`PartnersCapital`	$802.10M	USD	Point-in-time
Ending balance	`PartnersCapital`	$780.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	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
Issuance of Class A Shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$99.50M	USD	1 Quarter
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`	$4.10M	USD	1 Quarter
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`	$3.20M	USD	1 Quarter
Impact of Former Limited Partners Tax Receivable Agreement	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$88.60M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$146.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$109.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.00M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Net interest rate swap gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.40M	USD	1 Quarter
Net interest rate swap gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	1 Quarter
Net interest rate swap gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	3 Qtrs
Net interest rate swap gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.10M	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
Distributions to partners	`PartnersCapitalAccountDistributions`	$3.00M	USD	1 Quarter
Non-controlling interests adjustment for vesting of Core & Main Holdings, LP Partnership Interests held by non-controlling interests	`NoncontrollingInterestAdjustmentForVestingOfPartnershipInterests`	-	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-3.20M	USD	1 Quarter
Net interest rate swap gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.80M	USD	1 Quarter
Net income	`ProfitLoss`	$146.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.60M	USD	1 Quarter
Net interest rate swap gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.10M	USD	1 Quarter
Net interest rate swap gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Net interest rate swap gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$36.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$109.30M	USD	1 Quarter
Net income	`ProfitLoss`	$46.50M	USD	1 Quarter
Net income	`ProfitLoss`	$27.40M	USD	1 Quarter
Net income	`ProfitLoss`	$-37.00M	USD	Point-in-time
Net interest rate swap gain, net of tax expense of $(2.8), $(0.3), $(4.0) and $(0.2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.40M	USD	1 Quarter
Net interest rate swap gain, net of tax expense of $(2.8), $(0.3), $(4.0) and $(0.2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	1 Quarter
Net interest rate swap gain, net of tax expense of $(2.8), $(0.3), $(4.0) and $(0.2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	3 Qtrs
Net interest rate swap gain, net of tax expense of $(2.8), $(0.3), $(4.0) and $(0.2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.70M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.10M	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.80M	USD	1 Quarter
Total comprehensive income attributable to Core & Main, Inc.	`ComprehensiveIncomeNetOfTax`	$72.90M	USD	1 Quarter
Total comprehensive income attributable to Core & Main, Inc.	`ComprehensiveIncomeNetOfTax`	$132.10M	USD	3 Qtrs

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