10-Q Filing

CORE & MAIN, INC. CIK: 1856525 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001856525-23-000043`
Period End Date	20230731
Filing Date	20230906
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cnm-20230730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 76 Cash Flow Statement 69 Stockholders Equity 54 Comprehensive Income 29

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$9.00M	USD	Point-in-time
Allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$12.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $12 and $9, respectively	`ReceivablesNetCurrent`	$955.00M	USD	Point-in-time
Receivables, net of allowance for credit losses of $12 and $9, respectively	`ReceivablesNetCurrent`	$1.23B	USD	Point-in-time
Inventories	`InventoryNet`	$896.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$105.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$130.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$184.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$175.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$811.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$795.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$91.00M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.00M	USD	Point-in-time
Total assets	`Assets`	$5.04B	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`	$601.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$479.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$123.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$842.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$726.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.00M	USD	Point-in-time
TaxBenefitArrangementPayableNoncurrent	`TaxBenefitArrangementPayableNoncurrent`	$180.00M	USD	Point-in-time
TaxBenefitArrangementPayableNoncurrent	`TaxBenefitArrangementPayableNoncurrent`	$231.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	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`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$447.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.00M	USD	Point-in-time
Total stockholders equity attributable to Core & Main, Inc.	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders equity attributable to Core & Main, Inc.	`StockholdersEquity`	$1.75B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$518.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$663.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	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`	$2.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.91B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.46B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.54B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.50B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$922.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$940.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$501.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$230.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$436.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$461.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$264.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$505.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$533.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$275.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$226.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$407.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$417.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$237.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$133.00M	USD	1 Quarter
Net income	`ProfitLoss`	$182.00M	USD	1 Quarter
Net income	`ProfitLoss`	$319.00M	USD	1 Quarter
Net income	`ProfitLoss`	$137.00M	USD	1 Quarter
Net income	`ProfitLoss`	$319.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$297.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.00M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.00M	USD	2 Qtrs
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.00M	USD	2 Qtrs
Net income attributable to Core & Main, Inc.	`NetIncomeLoss`	$196.00M	USD	2 Qtrs
Net income attributable to Core & Main, Inc.	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income attributable to Core & Main, Inc.	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net income attributable to Core & Main, Inc.	`NetIncomeLoss`	$201.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.71M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.47M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.71M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.31M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.88M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.18M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.16M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.38M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.16M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.98M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$253.00M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$376.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$298.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-185.00M	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`	$113.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$217.00M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.00M	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`	$1.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.00M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Repurchase and retirement of partnership interests	`PaymentsForRepurchaseOfCommonStock`	$473.00M	USD	2 Qtrs
Repurchase and retirement of partnership interests	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsToMinorityShareholders`	$25.00M	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsToMinorityShareholders`	$17.00M	USD	2 Qtrs
Payments pursuant to Tax Receivable Agreements	`PaymentsPursuantToTaxReceivableAgreements`	$5.00M	USD	2 Qtrs
Payments pursuant to Tax Receivable Agreements	`PaymentsPursuantToTaxReceivableAgreements`	-	USD	2 Qtrs
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.00M	USD	2 Qtrs
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Payments for withholding tax on equity compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments for withholding tax on equity compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Borrowings on asset-based revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$214.00M	USD	2 Qtrs
Borrowings on asset-based revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$235.00M	USD	2 Qtrs
Repayments on asset-based revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$120.00M	USD	2 Qtrs
Repayments on asset-based revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$72.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$8.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$8.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$133.00M	USD	1 Quarter
Net income	`ProfitLoss`	$182.00M	USD	1 Quarter
Net income	`ProfitLoss`	$319.00M	USD	1 Quarter
Net income	`ProfitLoss`	$137.00M	USD	1 Quarter
Net income	`ProfitLoss`	$319.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$297.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$402.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-395.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00M	USD	2 Qtrs
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`	$20.00M	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`	$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`	$20.00M	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`	$177.00M	USD	Point-in-time
Cash paid for interest (excluding effects of interest rate swap)	`InterestPaidNet`	$59.00M	USD	2 Qtrs
Cash paid for interest (excluding effects of interest rate swap)	`InterestPaidNet`	$27.00M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$62.00M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$61.00M	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	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`	$2.41B	USD	Point-in-time
Net income	`ProfitLoss`	$133.00M	USD	1 Quarter
Net income	`ProfitLoss`	$182.00M	USD	1 Quarter
Net income	`ProfitLoss`	$319.00M	USD	1 Quarter
Net income	`ProfitLoss`	$137.00M	USD	1 Quarter
Net income	`ProfitLoss`	$319.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$297.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.00M	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`	$-9.00M	USD	1 Quarter
Net interest rate swap loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Net interest rate swap loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Net interest rate swap loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.00M	USD	2 Qtrs
Net interest rate swap loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.00M	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	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`	$141.00M	USD	Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest	`StockRepurchasedAndRetiredDuringPeriodValue`	$332.00M	USD	Point-in-time
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest	`StockRepurchasedAndRetiredDuringPeriodValue`	$141.00M	USD	1 Quarter
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
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`	$45.00M	USD	1 Quarter
Adjustment of deferred tax liability associated with Core & Main investment in Core & Main Holdings, LP	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment`	$1.00M	USD	1 Quarter
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`	$2.00M	USD	1 Quarter
Establishment of Tax Receivable Agreement liabilities	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$14.00M	USD	1 Quarter
Establishment of Tax Receivable Agreement liabilities	`AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement`	$47.00M	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`	$1.00M	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`	$2.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	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`	$2.41B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$133.00M	USD	1 Quarter
Net income	`ProfitLoss`	$182.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$319.00M	USD	1 Quarter
Net income	`ProfitLoss`	$137.00M	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$319.00M	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$297.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net interest rate swap gain (loss), net of tax (expense) benefit of $(1), $2, $ and $(6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.00M	USD	1 Quarter
Net interest rate swap gain (loss), net of tax (expense) benefit of $(1), $2, $ and $(6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	1 Quarter
Net interest rate swap gain (loss), net of tax (expense) benefit of $(1), $2, $ and $(6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Net interest rate swap gain (loss), net of tax (expense) benefit of $(1), $2, $ and $(6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Net interest rate swap gain (loss), net of tax (expense) benefit of $(1), $2, $ and $(6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.00M	USD	2 Qtrs
Net interest rate swap gain (loss), net of tax (expense) benefit of $(1), $2, $ and $(6), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$297.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$347.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.00M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$64.00M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$129.00M	USD	2 Qtrs
Less: comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00M	USD	2 Qtrs
Total comprehensive income attributable to Core & Main, Inc.	`ComprehensiveIncomeNetOfTax`	$218.00M	USD	2 Qtrs
Total comprehensive income attributable to Core & Main, Inc.	`ComprehensiveIncomeNetOfTax`	$116.00M	USD	1 Quarter
Total comprehensive income attributable to Core & Main, Inc.	`ComprehensiveIncomeNetOfTax`	$197.00M	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.