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10-Q Filing

CORE & MAIN, INC. CIK: 1856525 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001856525-25-000116
Period End Date 20250430
Filing Date 20250610
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance cnm-20250504_htm.xml
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLoss $21.00M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLoss $21.00M 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 $8.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.00M USD Point-in-time
Receivables, net of allowance for credit losses of $21 and $18, respectively ReceivablesNetCurrent $1.07B USD Point-in-time
Receivables, net of allowance for credit losses of $21 and $18, respectively ReceivablesNetCurrent $1.07B USD Point-in-time
Receivables, net of allowance for credit losses of $21 and $18, respectively ReceivablesNetCurrent $1.32B USD Point-in-time
Receivables, net of allowance for credit losses of $21 and $18, respectively ReceivablesNetCurrent $1.32B USD Point-in-time
Inventories InventoryNet $908.00M USD Point-in-time
Inventories InventoryNet $908.00M USD Point-in-time
Inventories InventoryNet $1.07B USD Point-in-time
Inventories InventoryNet $1.07B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $48.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $48.00M USD Point-in-time
Total current assets AssetsCurrent $2.02B USD Point-in-time
Total current assets AssetsCurrent $2.02B USD Point-in-time
Total current assets AssetsCurrent $2.44B USD Point-in-time
Total current assets AssetsCurrent $2.44B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $168.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $168.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $174.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $174.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $265.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $265.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $244.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $244.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $901.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $901.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $935.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $935.00M USD Point-in-time
Goodwill Goodwill $1.90B USD Point-in-time
Goodwill Goodwill $1.90B USD Point-in-time
Goodwill Goodwill $1.90B USD Point-in-time
Goodwill Goodwill $1.90B USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $558.00M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $558.00M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $566.00M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $566.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $42.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $42.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $29.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $29.00M USD Point-in-time
Total assets Assets $6.28B USD Point-in-time
Total assets Assets $6.28B USD Point-in-time
Total assets Assets $5.87B USD Point-in-time
Total assets Assets $5.87B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $24.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $24.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $24.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $24.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $562.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $562.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $923.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $923.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $68.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $68.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $123.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $123.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $67.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $67.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $70.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $70.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $161.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $161.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $90.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $90.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.25B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.25B USD Point-in-time
Total current liabilities LiabilitiesCurrent $866.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $866.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.24B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.24B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.24B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.24B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $178.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $178.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $196.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $196.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $87.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $87.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $87.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $87.00M USD Point-in-time
TaxBenefitArrangementPayableNoncurrent TaxBenefitArrangementPayableNoncurrent $706.00M USD Point-in-time
TaxBenefitArrangementPayableNoncurrent TaxBenefitArrangementPayableNoncurrent $706.00M USD Point-in-time
TaxBenefitArrangementPayableNoncurrent TaxBenefitArrangementPayableNoncurrent $669.00M USD Point-in-time
TaxBenefitArrangementPayableNoncurrent TaxBenefitArrangementPayableNoncurrent $669.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $22.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $22.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $20.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $20.00M USD Point-in-time
Total liabilities Liabilities $4.10B USD Point-in-time
Total liabilities Liabilities $4.10B USD Point-in-time
Total liabilities Liabilities $4.46B USD Point-in-time
Total liabilities Liabilities $4.46B 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 $1.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $449.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $449.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $515.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $515.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $27.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $27.00M USD Point-in-time
Total stockholders equity attributable to Core & Main, Inc. StockholdersEquity $1.74B USD Point-in-time
Total stockholders equity attributable to Core & Main, Inc. StockholdersEquity $1.74B 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 $1.70B 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 $77.00M USD Point-in-time
Non-controlling interests MinorityInterest $77.00M 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 $1.82B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B 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 $1.77B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.87B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.87B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.28B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.28B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.91B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.91B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.74B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.74B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.40B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.40B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.27B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.27B USD 1 Quarter
Gross profit GrossProfit $510.00M USD 1 Quarter
Gross profit GrossProfit $510.00M USD 1 Quarter
Gross profit GrossProfit $468.00M USD 1 Quarter
Gross profit GrossProfit $468.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $293.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $293.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $257.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $257.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $43.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $43.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.00M USD 1 Quarter
Total operating expenses OperatingExpenses $339.00M USD 1 Quarter
Total operating expenses OperatingExpenses $339.00M USD 1 Quarter
Total operating expenses OperatingExpenses $300.00M USD 1 Quarter
Total operating expenses OperatingExpenses $300.00M USD 1 Quarter
Operating income OperatingIncomeLoss $171.00M USD 1 Quarter
Operating income OperatingIncomeLoss $171.00M USD 1 Quarter
Operating income OperatingIncomeLoss $168.00M USD 1 Quarter
Operating income OperatingIncomeLoss $168.00M USD 1 Quarter
Interest expense InterestExpense $30.00M USD 1 Quarter
Interest expense InterestExpense $30.00M USD 1 Quarter
Interest expense InterestExpense $34.00M USD 1 Quarter
Interest expense InterestExpense $34.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $36.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $36.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $33.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $33.00M USD 1 Quarter
Net income ProfitLoss $105.00M USD 1 Quarter
Net income ProfitLoss $105.00M 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 $6.00M USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Less: net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Net income attributable to Core & Main, Inc. NetIncomeLoss $100.00M USD 1 Quarter
Net income attributable to Core & Main, Inc. NetIncomeLoss $100.00M USD 1 Quarter
Net income attributable to Core & Main, Inc. NetIncomeLoss $95.00M USD 1 Quarter
Net income attributable to Core & Main, Inc. NetIncomeLoss $95.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 192.19M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 192.19M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 189.80M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 189.80M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 202.62M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 202.62M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 198.70M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 198.70M shares 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $105.00M USD 1 Quarter
Net income ProfitLoss $105.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $46.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $46.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $48.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $48.00M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $3.00M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $3.00M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $5.00M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $5.00M USD 1 Quarter
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-3.00M USD 1 Quarter
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-3.00M USD 1 Quarter
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-2.00M USD 1 Quarter
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-2.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-4.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-4.00M USD 1 Quarter
(Increase) decrease in receivables IncreaseDecreaseInReceivables $170.00M USD 1 Quarter
(Increase) decrease in receivables IncreaseDecreaseInReceivables $170.00M USD 1 Quarter
(Increase) decrease in receivables IncreaseDecreaseInReceivables $257.00M USD 1 Quarter
(Increase) decrease in receivables IncreaseDecreaseInReceivables $257.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $163.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $163.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $104.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $104.00M USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $5.00M USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $5.00M USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $17.00M USD 1 Quarter
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $17.00M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $361.00M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $361.00M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $244.00M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $244.00M USD 1 Quarter
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-29.00M USD 1 Quarter
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-29.00M USD 1 Quarter
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-24.00M USD 1 Quarter
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $-24.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $7.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $7.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $13.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $13.00M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $564.00M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $564.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 1 Quarter
Repurchase and retirement of equity interests PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase and retirement of equity interests PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase and retirement of equity interests PaymentsForRepurchaseOfCommonStock $39.00M USD 1 Quarter
Repurchase and retirement of equity interests PaymentsForRepurchaseOfCommonStock $39.00M USD 1 Quarter
Distributions to non-controlling interest holders PaymentsToMinorityShareholders $4.00M USD 1 Quarter
Distributions to non-controlling interest holders PaymentsToMinorityShareholders $4.00M USD 1 Quarter
Distributions to non-controlling interest holders PaymentsToMinorityShareholders $2.00M USD 1 Quarter
Distributions to non-controlling interest holders PaymentsToMinorityShareholders $2.00M USD 1 Quarter
Payments pursuant to Tax Receivable Agreements PaymentsPursuantToTaxReceivableAgreements $11.00M USD 1 Quarter
Payments pursuant to Tax Receivable Agreements PaymentsPursuantToTaxReceivableAgreements $11.00M USD 1 Quarter
Payments pursuant to Tax Receivable Agreements PaymentsPursuantToTaxReceivableAgreements $18.00M USD 1 Quarter
Payments pursuant to Tax Receivable Agreements PaymentsPursuantToTaxReceivableAgreements $18.00M USD 1 Quarter
Borrowings on asset-based revolving credit facility ProceedsFromLongTermLinesOfCredit $585.00M USD 1 Quarter
Borrowings on asset-based revolving credit facility ProceedsFromLongTermLinesOfCredit $585.00M USD 1 Quarter
Borrowings on asset-based revolving credit facility ProceedsFromLongTermLinesOfCredit $100.00M USD 1 Quarter
Borrowings on asset-based revolving credit facility ProceedsFromLongTermLinesOfCredit $100.00M USD 1 Quarter
Repayments on asset-based revolving credit facility RepaymentsOfLongTermLinesOfCredit $93.00M USD 1 Quarter
Repayments on asset-based revolving credit facility RepaymentsOfLongTermLinesOfCredit $93.00M USD 1 Quarter
Repayments on asset-based revolving credit facility RepaymentsOfLongTermLinesOfCredit $774.00M USD 1 Quarter
Repayments on asset-based revolving credit facility RepaymentsOfLongTermLinesOfCredit $774.00M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $750.00M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $750.00M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Repayments of long-term debt RepaymentsOfSeniorDebt $6.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfSeniorDebt $6.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfSeniorDebt $6.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfSeniorDebt $6.00M USD 1 Quarter
Payment of contingent consideration PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payment of contingent consideration PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payment of contingent consideration PaymentsOfDebtIssuanceCosts $12.00M USD 1 Quarter
Payment of contingent consideration PaymentsOfDebtIssuanceCosts $12.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $78.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $78.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-574.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-574.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-61.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-61.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $525.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $525.00M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.00M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.00M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 1 Quarter
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M 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 $8.00M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.00M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M 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 $8.00M USD Point-in-time
Cash and cash equivalents at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Point-in-time
Cash paid for interest (excluding effects of interest rate swap) InterestPaidNet $34.00M USD 1 Quarter
Cash paid for interest (excluding effects of interest rate swap) InterestPaidNet $34.00M USD 1 Quarter
Cash paid for interest (excluding effects of interest rate swap) InterestPaidNet $14.00M USD 1 Quarter
Cash paid for interest (excluding effects of interest rate swap) InterestPaidNet $14.00M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $47.00M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $47.00M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $29.00M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $29.00M USD 1 Quarter
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B 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 $1.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Net income ProfitLoss $105.00M USD 1 Quarter
Net income ProfitLoss $105.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $101.00M 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 $5.00M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.00M USD 1 Quarter
Net comprehensive loss, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-21.00M USD 1 Quarter
Net comprehensive loss, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-21.00M USD 1 Quarter
Net comprehensive loss, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.00M USD 1 Quarter
Net comprehensive loss, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.00M 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
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Distributions to non-controlling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Repurchase and Retirement of equity interests StockRepurchasedAndRetiredDuringPeriodValue $39.00M USD 1 Quarter
Repurchase and Retirement of equity interests StockRepurchasedAndRetiredDuringPeriodValue $39.00M 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
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 $4.00M USD 1 Quarter
Establishment/adjustment of deferred tax asset associated with Core & Main investment in Core & Main Holdings, LP AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityAdjustment $4.00M 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 $4.00M USD 1 Quarter
Establishment of Tax receivable agreement liabilities AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $4.00M 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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B 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 $1.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $105.00M USD 1 Quarter
Net income ProfitLoss $105.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $101.00M USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $6.00M USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $6.00M USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.00M USD 1 Quarter
Tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.00M USD 1 Quarter
Net comprehensive (loss) gain, net of tax benefit (expense) of $7 and $(6), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-21.00M USD 1 Quarter
Net comprehensive (loss) gain, net of tax benefit (expense) of $7 and $(6), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-21.00M USD 1 Quarter
Net comprehensive (loss) gain, net of tax benefit (expense) of $7 and $(6), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.00M USD 1 Quarter
Net comprehensive (loss) gain, net of tax benefit (expense) of $7 and $(6), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.00M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $80.00M USD 1 Quarter
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $80.00M USD 1 Quarter
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $112.00M USD 1 Quarter
Total comprehensive income attributable to Core & Main, Inc. ComprehensiveIncomeNetOfTax $112.00M USD 1 Quarter

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

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