10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001856525-24-000111 |
| Period End Date | 20240731 |
| Filing Date | 20240904 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | cnm-20240728_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
$12.00M | USD | Point-in-time |
| Allowance for credit losses |
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
$12.00M | USD | Point-in-time |
| Allowance for credit losses |
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
$18.00M | USD | Point-in-time |
| Allowance for credit losses |
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
$18.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.00M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $18 and $12, respectively |
ReceivablesNetCurrent
|
$973.00M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $18 and $12, respectively |
ReceivablesNetCurrent
|
$973.00M | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $18 and $12, respectively |
ReceivablesNetCurrent
|
$1.29B | USD | Point-in-time |
| Receivables, net of allowance for credit losses of $18 and $12, respectively |
ReceivablesNetCurrent
|
$1.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$959.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$959.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$766.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$766.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$52.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$52.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.32B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$151.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$151.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$163.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$163.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$192.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$192.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$206.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$206.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$954.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$954.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$784.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$784.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$542.00M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$542.00M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$559.00M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$559.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$66.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$66.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$55.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$55.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.10B | USD | Point-in-time |
| Total assets |
Assets
|
$6.10B | USD | Point-in-time |
| Total assets |
Assets
|
$5.07B | USD | Point-in-time |
| Total assets |
Assets
|
$5.07B | 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 |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$23.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$23.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$738.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$738.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$504.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$504.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$80.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$80.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$106.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$106.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$61.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$61.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$55.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$55.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$94.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$94.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$110.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$110.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$774.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$774.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.40B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$146.00M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$146.00M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$138.00M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$138.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$84.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$84.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$48.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$48.00M | USD | Point-in-time |
| TaxBenefitArrangementPayableNoncurrent |
TaxBenefitArrangementPayableNoncurrent
|
$701.00M | USD | Point-in-time |
| TaxBenefitArrangementPayableNoncurrent |
TaxBenefitArrangementPayableNoncurrent
|
$701.00M | USD | Point-in-time |
| TaxBenefitArrangementPayableNoncurrent |
TaxBenefitArrangementPayableNoncurrent
|
$706.00M | USD | Point-in-time |
| TaxBenefitArrangementPayableNoncurrent |
TaxBenefitArrangementPayableNoncurrent
|
$706.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$16.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$16.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$31.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$31.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.54B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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
|
$1.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$189.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$189.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$385.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$385.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | Point-in-time |
| Total stockholders equity attributable to Core & Main, Inc. |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total stockholders equity attributable to Core & Main, Inc. |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total stockholders equity attributable to Core & Main, Inc. |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total stockholders equity attributable to Core & Main, Inc. |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$76.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$76.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$73.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$73.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.07B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.07B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.44B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.44B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.96B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.96B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.86B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.86B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.71B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.71B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.72B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.72B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.50B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.50B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.45B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.45B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.36B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.36B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$986.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$986.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$501.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$501.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$940.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$940.00M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$518.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$518.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$268.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$268.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$525.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$525.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$238.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$238.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$461.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$461.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$89.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$37.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$533.00M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$533.00M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$275.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$275.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$614.00M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$614.00M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$314.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$314.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$407.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$407.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$372.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$372.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$226.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$226.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$39.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$70.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$70.00M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$302.00M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$302.00M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$368.00M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$368.00M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$168.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$168.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$71.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$71.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$227.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$227.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$126.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$297.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$297.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.00M | 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
|
$54.00M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 2 Qtrs |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 2 Qtrs |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | 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
|
$101.00M | USD | 2 Qtrs |
| Net income attributable to Core & Main, Inc. |
NetIncomeLoss
|
$110.00M | USD | 1 Quarter |
| Net income attributable to Core & Main, Inc. |
NetIncomeLoss
|
$110.00M | USD | 1 Quarter |
| Net income attributable to Core & Main, Inc. |
NetIncomeLoss
|
$214.00M | USD | 2 Qtrs |
| Net income attributable to Core & Main, Inc. |
NetIncomeLoss
|
$214.00M | USD | 2 Qtrs |
| Net income attributable to Core & Main, Inc. |
NetIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Net income attributable to Core & Main, Inc. |
NetIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Net income attributable to Core & Main, Inc. |
NetIncomeLoss
|
$196.00M | USD | 2 Qtrs |
| Net income attributable to Core & Main, Inc. |
NetIncomeLoss
|
$196.00M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
192.80M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
192.80M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
192.50M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
192.50M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.47M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.47M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.31M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.31M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
228.98M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
228.98M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
236.38M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
236.38M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.67M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.67M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.64M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.64M | shares | 2 Qtrs |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$227.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$227.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$126.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$297.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$297.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.00M | 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
|
$5.00M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$7.00M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$7.00M | USD | 2 Qtrs |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.00M | USD | 2 Qtrs |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.00M | USD | 2 Qtrs |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.00M | USD | 2 Qtrs |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 2 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$253.00M | USD | 2 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$253.00M | USD | 2 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$263.00M | USD | 2 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$263.00M | USD | 2 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-185.00M | USD | 2 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-185.00M | USD | 2 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$105.00M | USD | 2 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$105.00M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.00M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$203.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$203.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$113.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$113.00M | USD | 2 Qtrs |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-36.00M | USD | 2 Qtrs |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-36.00M | USD | 2 Qtrs |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-25.00M | USD | 2 Qtrs |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-25.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$16.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$16.00M | 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
|
$151.00M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$151.00M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$596.00M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$596.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 2 Qtrs |
| Repurchase and retirement of equity interests |
PaymentsForRepurchaseOfCommonStock
|
$21.00M | USD | 2 Qtrs |
| Repurchase and retirement of equity interests |
PaymentsForRepurchaseOfCommonStock
|
$21.00M | USD | 2 Qtrs |
| Repurchase and retirement of equity interests |
PaymentsForRepurchaseOfCommonStock
|
$473.00M | USD | 2 Qtrs |
| Repurchase and retirement of equity interests |
PaymentsForRepurchaseOfCommonStock
|
$473.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsToMinorityShareholders
|
$7.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsToMinorityShareholders
|
$7.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsToMinorityShareholders
|
$25.00M | USD | 2 Qtrs |
| Distributions to non-controlling interest holders |
PaymentsToMinorityShareholders
|
$25.00M | USD | 2 Qtrs |
| Payments pursuant to Tax Receivable Agreements |
PaymentsPursuantToTaxReceivableAgreements
|
$11.00M | USD | 2 Qtrs |
| Payments pursuant to Tax Receivable Agreements |
PaymentsPursuantToTaxReceivableAgreements
|
$11.00M | USD | 2 Qtrs |
| Payments pursuant to Tax Receivable Agreements |
PaymentsPursuantToTaxReceivableAgreements
|
$5.00M | USD | 2 Qtrs |
| Payments pursuant to Tax Receivable Agreements |
PaymentsPursuantToTaxReceivableAgreements
|
$5.00M | USD | 2 Qtrs |
| Borrowings on asset-based revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$605.00M | USD | 2 Qtrs |
| Borrowings on asset-based revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$605.00M | USD | 2 Qtrs |
| Borrowings on asset-based revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$235.00M | 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
|
$120.00M | USD | 2 Qtrs |
| Repayments on asset-based revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$785.00M | USD | 2 Qtrs |
| Repayments on asset-based revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$785.00M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | 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 |
| Repayments of long-term debt |
RepaymentsOfSeniorDebt
|
$11.00M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfSeniorDebt
|
$11.00M | USD | 2 Qtrs |
| Payment of contingent consideration |
PaymentsOfDebtIssuanceCosts
|
$14.00M | USD | 2 Qtrs |
| Payment of contingent consideration |
PaymentsOfDebtIssuanceCosts
|
$14.00M | USD | 2 Qtrs |
| Payment of contingent consideration |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payment of contingent consideration |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$402.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$402.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-164.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-164.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-618.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-618.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$504.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$504.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-395.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-395.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-157.00M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-157.00M | USD | 2 Qtrs |
| 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
|
$20.00M | 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
|
$13.00M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.00M | 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
|
$20.00M | 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
|
$13.00M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.00M | 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
|
$95.00M | USD | 2 Qtrs |
| Cash paid for interest (excluding effects of interest rate swap) |
InterestPaidNet
|
$95.00M | USD | 2 Qtrs |
| 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
|
$59.00M | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
$61.00M | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
$61.00M | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
$84.00M | USD | 2 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
$84.00M | USD | 2 Qtrs |
Stockholders Equity
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$227.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$227.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$126.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$297.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$297.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Net interest rate swap gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-33.00M | USD | 1 Quarter |
| Net interest rate swap gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-33.00M | USD | 1 Quarter |
| Net interest rate swap gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Net interest rate swap gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Net interest rate swap gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Net interest rate swap gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Net interest rate swap gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| Net interest rate swap gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| Net interest rate swap gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.00M | USD | 2 Qtrs |
| Net interest rate swap gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.00M | USD | 2 Qtrs |
| Net interest rate swap gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.00M | USD | 1 Quarter |
| Net interest rate swap gain, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.00M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.00M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.00M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Distributions to non-controlling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.00M | shares | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.00M | shares | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.00M | shares | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.00M | shares | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
15.00M | shares | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
15.00M | shares | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.00M | shares | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.00M | shares | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.00M | shares | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.00M | shares | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.00M | shares | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.00M | shares | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.00M | shares | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.00M | shares | Point-in-time |
| 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 | 1 Quarter |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$191.00M | USD | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$191.00M | USD | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$145.00M | USD | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$145.00M | USD | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$205.00M | USD | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$205.00M | USD | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.00M | USD | 1 Quarter |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.00M | USD | 1 Quarter |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$152.00M | USD | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$152.00M | USD | Point-in-time |
| 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
|
$141.00M | USD | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$141.00M | USD | 1 Quarter |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$141.00M | USD | 1 Quarter |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.00M | USD | 2 Qtrs |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.00M | USD | 2 Qtrs |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$178.00M | USD | Point-in-time |
| Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest |
StockRepurchasedAndRetiredDuringPeriodValue
|
$178.00M | 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
|
$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 |
| 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 |
| 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 |
| Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment
|
$45.00M | USD | 1 Quarter |
| Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment
|
$45.00M | USD | 1 Quarter |
| Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment
|
$18.00M | USD | 1 Quarter |
| Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment
|
$18.00M | USD | 1 Quarter |
| Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment
|
$13.00M | USD | 1 Quarter |
| Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment
|
$13.00M | USD | 1 Quarter |
| Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment
|
$5.00M | USD | 1 Quarter |
| Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment
|
$5.00M | USD | 1 Quarter |
| Establishment of Tax Receivable Agreement liabilities |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
$47.00M | USD | 1 Quarter |
| Establishment of Tax Receivable Agreement liabilities |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
$47.00M | USD | 1 Quarter |
| Establishment of Tax Receivable Agreement liabilities |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
$10.00M | USD | 1 Quarter |
| Establishment of Tax Receivable Agreement liabilities |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
$10.00M | USD | 1 Quarter |
| Establishment of Tax Receivable Agreement liabilities |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
$14.00M | USD | 1 Quarter |
| Establishment of Tax Receivable Agreement liabilities |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
$14.00M | USD | 1 Quarter |
| Establishment of Tax Receivable Agreement liabilities |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
$4.00M | USD | 1 Quarter |
| Establishment of Tax Receivable Agreement liabilities |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
$4.00M | USD | 1 Quarter |
| Tax withholdings under equity-based compensation plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Tax withholdings under equity-based compensation plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | 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
|
$1.00M | 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
|
$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 |
| 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
|
$1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$227.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$227.00M | USD | 2 Qtrs |
| Tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-11.00M | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-11.00M | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 2 Qtrs |
| Tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$126.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$126.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$297.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$297.00M | USD | 2 Qtrs |
| Tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-5.00M | USD | 2 Qtrs |
| Tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-5.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$133.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-33.00M | USD | 1 Quarter |
| Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-33.00M | USD | 1 Quarter |
| Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.00M | USD | 2 Qtrs |
| Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.00M | USD | 2 Qtrs |
| Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.00M | USD | 1 Quarter |
| Net interest rate swap (loss) gain, net of tax benefit (expense) of $11, $(1), $5 and $, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$18.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$212.00M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$212.00M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$297.00M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$297.00M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$172.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$172.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00M | USD | 2 Qtrs |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00M | USD | 2 Qtrs |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 2 Qtrs |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 2 Qtrs |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Core & Main, Inc. |
ComprehensiveIncomeNetOfTax
|
$116.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Core & Main, Inc. |
ComprehensiveIncomeNetOfTax
|
$116.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Core & Main, Inc. |
ComprehensiveIncomeNetOfTax
|
$200.00M | USD | 2 Qtrs |
| Total comprehensive income attributable to Core & Main, Inc. |
ComprehensiveIncomeNetOfTax
|
$200.00M | USD | 2 Qtrs |
| Total comprehensive income attributable to Core & Main, Inc. |
ComprehensiveIncomeNetOfTax
|
$88.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Core & Main, Inc. |
ComprehensiveIncomeNetOfTax
|
$88.00M | 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
|
$197.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.