10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001856525-23-000032 |
| Period End Date | 20230430 |
| Filing Date | 20230606 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cnm-20230430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
$10.00M | USD | Point-in-time |
| Allowance for credit losses |
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $10 and $9, respectively |
ReceivablesNetCurrent
|
$1.10B | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $10 and $9, respectively |
ReceivablesNetCurrent
|
$955.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.03B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.05B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$105.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$121.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$175.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$178.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$798.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$795.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.53B | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$49.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$81.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$88.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.93B | USD | Point-in-time |
| Total assets |
Assets
|
$4.91B | 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
|
$479.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$581.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$123.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$60.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$55.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$54.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$87.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$55.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$726.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$798.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.57B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$123.00M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$121.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$40.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.00M | USD | Point-in-time |
| Payable to related parties pursuant to Tax Receivable Agreements |
DueToOtherRelatedPartiesNoncurrent
|
$183.00M | USD | Point-in-time |
| Payable to related parties pursuant to Tax Receivable Agreements |
DueToOtherRelatedPartiesNoncurrent
|
$180.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$19.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$22.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.50B | 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
|
$1.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$458.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$403.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$45.00M | USD | Point-in-time |
| Total stockholders equity attributable to Core & Main, Inc. |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total stockholders equity attributable to Core & Main, Inc. |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$564.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$663.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.91B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.93B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.60B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.57B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.18B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.14B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$421.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$439.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$223.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$206.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$258.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$241.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$181.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$180.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$167.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Net income attributable to Core & Main, Inc. |
NetIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Net income attributable to Core & Main, Inc. |
NetIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.54M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.60M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.54M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
243.72M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
246.15M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
246.15M | shares | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$135.00M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$227.00M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$207.00M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-35.00M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.00M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$98.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$251.00M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-28.00M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-46.00M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.00M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$10.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$64.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.00M | USD | 1 Quarter |
| Repurchase and retirement of partnership interests |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase and retirement of partnership interests |
PaymentsForRepurchaseOfCommonStock
|
$332.00M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsToMinorityShareholders
|
$10.00M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
PaymentsToMinorityShareholders
|
$5.00M | USD | 1 Quarter |
| Payments pursuant to Tax Receivable Agreements |
PaymentsPursuantToTaxReceivableAgreements
|
$5.00M | USD | 1 Quarter |
| Payments pursuant to Tax Receivable Agreements |
PaymentsPursuantToTaxReceivableAgreements
|
- | USD | 1 Quarter |
| Payments for withholding tax on equity compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Payments for withholding tax on equity compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Borrowings on asset-based revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$57.00M | USD | 1 Quarter |
| Borrowings on asset-based revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$130.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfSeniorDebt
|
$4.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfSeniorDebt
|
$4.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-222.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$48.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-176.00M | USD | 1 Quarter |
| 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
|
$1.00M | 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
|
$177.00M | 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
|
$1.00M | 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
|
$177.00M | USD | Point-in-time |
| Cash paid for interest (excluding effects of interest rate swap) |
InterestPaidNet
|
$28.00M | USD | 1 Quarter |
| Cash paid for interest (excluding effects of interest rate swap) |
InterestPaidNet
|
$12.00M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$27.00M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$28.00M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.00M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.00M | USD | 1 Quarter |
| Net interest rate swap loss, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$37.00M | USD | 1 Quarter |
| Net interest rate swap loss, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | 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 |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$332.00M | USD | 1 Quarter |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$332.00M | USD | Point-in-time |
| Exchange of Partnership Interests and Class B Shares for Class A Shares |
StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares
|
- | USD | 1 Quarter |
| Exchange of Partnership Interests and Class B Shares for Class A Shares |
StockIssuedDuringPeriodValueExchangeOfPartnershipInterestshares
|
- | USD | 1 Quarter |
| Adjustment of deferred tax liability associated with Core & Main investment in Core & Main Holdings, LP |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment
|
$18.00M | USD | 1 Quarter |
| Adjustment of deferred tax liability associated with Core & Main investment in Core & Main Holdings, LP |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment
|
$1.00M | USD | 1 Quarter |
| Establishment of Tax Receivable Agreement liabilities |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
$14.00M | USD | 1 Quarter |
| Activity under equity-based compensation plans, net of tax withholdings |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Activity under equity-based compensation plans, net of tax withholdings |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsValuePeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Forfeiture of Class A Shares and Partnership Interests |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Non-controlling interest adjustments for vesting of Core & Main Holdings, LP Partnership Interests held by non-controlling interests |
NoncontrollingInterestAdjustmentForVestingOfPartnershipInterests
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.00M | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$8.00M | USD | 1 Quarter |
| Net interest rate swap (loss) gain, net of tax benefit (expense) of $1 and $(8), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$37.00M | USD | 1 Quarter |
| Net interest rate swap (loss) gain, net of tax benefit (expense) of $1 and $(8), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$65.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Core & Main, Inc. |
ComprehensiveIncomeNetOfTax
|
$109.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Core & Main, Inc. |
ComprehensiveIncomeNetOfTax
|
$81.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.