10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.