10-Q Filing

CORE & MAIN, INC. CIK: 1856525 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001856525-22-000045`
Period End Date	20220731
Filing Date	20220913
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cnm-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 81 Cash Flow Statement 75 Stockholders Equity 57 Comprehensive Income 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$5.00M	USD	Point-in-time
Allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$8.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $8 and $5, respectively	`ReceivablesNetCurrent`	$884.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $8 and $5, respectively	`ReceivablesNetCurrent`	$1.26B	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories	`InventoryNet`	$856.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$101.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$94.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$166.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$152.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$824.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$871.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.51B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.00M	USD	Point-in-time
Total assets	`Assets`	$4.43B	USD	Point-in-time
Total assets	`Assets`	$5.15B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$826.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$608.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$839.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$114.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$103.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.00M	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreements	`DueToOtherRelatedPartiesNoncurrent`	$148.00M	USD	Point-in-time
Payable to related parties pursuant to Tax Receivable Agreements	`DueToOtherRelatedPartiesNoncurrent`	$153.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$298.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	Point-in-time
Total stockholders equity attributable to Core & Main, Inc.	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity attributable to Core & Main, Inc.	`StockholdersEquity`	$1.32B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$506.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$615.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.15B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.35B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.77B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$973.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.54B	USD	2 Qtrs
Gross profit	`GrossProfit`	$922.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$325.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$582.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$436.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$230.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$346.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$264.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$225.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$505.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$413.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$169.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$417.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$237.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.00M	USD	2 Qtrs
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishmentIncludingThirdPartyExpenses`	-	USD	2 Qtrs
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishmentIncludingThirdPartyExpenses`	$-50.00M	USD	1 Quarter
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishmentIncludingThirdPartyExpenses`	-	USD	1 Quarter
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishmentIncludingThirdPartyExpenses`	$-50.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-37.00M	USD	Point-in-time
Net income	`ProfitLoss`	$37.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$182.00M	USD	1 Quarter
Net income	`ProfitLoss`	$10.00M	USD	1 Quarter
Net income	`ProfitLoss`	$319.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$137.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00M	USD	Point-in-time
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.00M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00M	USD	2 Qtrs
Net income attributable to Core & Main, Inc. (1)	`NetIncomeLoss`	$201.00M	USD	2 Qtrs
Net income attributable to Core & Main, Inc. (1)	`NetIncomeLoss`	$-20.00M	USD	Point-in-time
Net income attributable to Core & Main, Inc. (1)	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income attributable to Core & Main, Inc. (1)	`NetIncomeLoss`	$54.00M	USD	2 Qtrs
Net income attributable to Core & Main, Inc. (1)	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	Point-in-time
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	Point-in-time
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.98M	shares	Point-in-time
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.98M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.88M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.98M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.71M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.98M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.98M	shares	Point-in-time
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.18M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.16M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.98M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-37.00M	USD	Point-in-time
Net income	`ProfitLoss`	$37.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$182.00M	USD	1 Quarter
Net income	`ProfitLoss`	$10.00M	USD	1 Quarter
Net income	`ProfitLoss`	$319.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$137.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.00M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$3.00M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishment`	$-48.00M	USD	2 Qtrs
Loss on debt modification and extinguishment	`GainLossOnDebtModificationAndExtinguishment`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.00M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$376.00M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$277.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$298.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$209.00M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$217.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$239.00M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.00M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.00M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Settlement of interest rate swap	`PaymentsForSettlementOfDerivatives`	$5.00M	USD	2 Qtrs
Settlement of interest rate swap	`PaymentsForSettlementOfDerivatives`	-	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00M	USD	2 Qtrs
IPO proceeds, net of underwriting discounts and commissions	`ProceedsFromIssuanceInitialPublicOffering`	$664.00M	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`	$4.00M	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsToMinorityShareholders`	$20.00M	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsToMinorityShareholders`	$17.00M	USD	2 Qtrs
Borrowings on asset-based revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$214.00M	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`	$72.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$8.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$2.31B	USD	2 Qtrs
Payment of debt redemption premiums	`PaymentsOfDebtExtinguishmentCosts`	$18.00M	USD	2 Qtrs
Payment of debt redemption premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-314.00M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.00M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.00M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$102.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$15.00M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$62.00M	USD	2 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$871.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$801.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$821.00M	USD	Point-in-time
Equity-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$14.00M	USD	1 Quarter
Equity-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-37.00M	USD	Point-in-time
Net income	`ProfitLoss`	$37.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$182.00M	USD	1 Quarter
Net income	`ProfitLoss`	$10.00M	USD	1 Quarter
Net income	`ProfitLoss`	$319.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$137.00M	USD	1 Quarter
Net interest rate swap gain, net of tax	`PartnersCapitalCashFlowHedgeGainLossAfterTax`	$2.00M	USD	1 Quarter
Net interest rate swap gain, net of tax	`PartnersCapitalCashFlowHedgeGainLossAfterTax`	$2.00M	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$13.00M	USD	1 Quarter
Distributions to partners	`PartnersCapitalAccountDistributions`	$10.00M	USD	1 Quarter
Ending balance	`PartnersCapital`	$871.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$801.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$821.00M	USD	Point-in-time
Reclassification of partners capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfPartnersCapital`	-	USD	Point-in-time
Reorganization transactions	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Net income	`ProfitLoss`	$-37.00M	USD	Point-in-time
Net income	`ProfitLoss`	$37.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$182.00M	USD	1 Quarter
Net income	`ProfitLoss`	$10.00M	USD	1 Quarter
Net income	`ProfitLoss`	$319.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$137.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Net interest rate swap gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	2 Qtrs
Net interest rate swap gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Net interest rate swap gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.00M	USD	2 Qtrs
Net interest rate swap gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.00M	USD	1 Quarter
Net interest rate swap gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Adjustment of deferred tax liability associated with Core & Main investment in Core & Main Holdings, LP	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment`	$140.00M	USD	Point-in-time
Adjustment of deferred tax liability associated with Core & Main investment in Core & Main Holdings, LP	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment`	$-1.00M	USD	1 Quarter
Adjustment of deferred tax liability associated with Core & Main investment in Core & Main Holdings, LP	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$2.00M	USD	1 Quarter
Adjustment of deferred tax liability associated with Core & Main investment in Core & Main Holdings, LP	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$-1.00M	USD	1 Quarter
Adjustment of deferred tax liability associated with Core & Main investment in Core & Main Holdings, LP	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$89.00M	USD	Point-in-time
Noncontrolling Interest, Adjustment For Vesting Of Partnership Interests	`NoncontrollingInterestAdjustmentForVestingOfPartnershipInterests`	-	USD	1 Quarter
Noncontrolling Interest, Adjustment For Vesting Of Partnership Interests	`NoncontrollingInterestAdjustmentForVestingOfPartnershipInterests`	-	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Stock Issued During Period Value Exchange Of Partnership Interestshares	`StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares`	-	USD	1 Quarter
Reclassification of non-controlling interests upon reorganization	`ReclassificationOfNoncontrollingInterestReorganization`	-	USD	Point-in-time
Issuance of Class A Shares, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$656.00M	USD	Point-in-time
Non-controlling interests adjustment for purchase of Partnership Interests from Core & Main Holdings, LP	`NoncontrollingInterestAdjustmentForPurchaseOfPartnershipInterests`	-	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net interest rate swap (loss) gain, net of tax benefit (expense) of $2, $(1), $(6) $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-37.00M	USD	Point-in-time
Net interest rate swap (loss) gain, net of tax benefit (expense) of $2, $(1), $(6) $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income	`ProfitLoss`	$182.00M	USD	1 Quarter
Net income	`ProfitLoss`	$10.00M	USD	1 Quarter
Net income	`ProfitLoss`	$319.00M	USD	2 Qtrs
Net interest rate swap (loss) gain, net of tax benefit (expense) of $2, $(1), $(6) $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Net interest rate swap (loss) gain, net of tax benefit (expense) of $2, $(1), $(6) $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$137.00M	USD	1 Quarter
Net interest rate swap (loss) gain, net of tax benefit (expense) of $2, $(1), $(6) $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	2 Qtrs
Net interest rate swap (loss) gain, net of tax benefit (expense) of $2, $(1), $(6) $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Net interest rate swap (loss) gain, net of tax benefit (expense) of $2, $(1), $(6) $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.00M	USD	2 Qtrs
Net interest rate swap (loss) gain, net of tax benefit (expense) of $2, $(1), $(6) $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.00M	USD	1 Quarter
Net interest rate swap (loss) gain, net of tax benefit (expense) of $2, $(1), $(6) $(1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$347.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$129.00M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$64.00M	USD	1 Quarter
Total comprehensive income attributable to Core & Main, Inc.	`ComprehensiveIncomeNetOfTax`	$59.00M	USD	2 Qtrs
Total comprehensive income attributable to Core & Main, Inc.	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter
Total comprehensive income attributable to Core & Main, Inc.	`ComprehensiveIncomeNetOfTax`	$218.00M	USD	2 Qtrs
Total comprehensive income attributable to Core & Main, Inc.	`ComprehensiveIncomeNetOfTax`	$109.00M	USD	1 Quarter

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