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CNM Core & Main

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  • 51.640
  • -0.200-0.39%
Close May 9 16:00 ET
  • 51.640
  • 0.0000.00%
Post 20:01 ET
9.81BMarket Cap24.24P/E (TTM)

Core & Main Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.91%621M
-20.07%235M
-30.29%260M
-82.98%48M
-35.00%78M
166.58%1.07B
-4.23%294M
142.21%373M
1,326.09%282M
424.32%120M
Net income from continuing operations
-18.27%434M
-11.84%67M
-11.39%140M
-23.17%126M
-24.06%101M
-8.61%531M
-9.52%76M
-11.24%158M
-9.89%164M
-2.92%133M
Depreciation and amortization
25.97%194M
25.00%50M
25.64%49M
28.95%49M
24.32%46M
4.05%154M
5.26%40M
5.41%39M
2.70%38M
2.78%37M
Deferred tax
550.00%13M
200.00%4M
0.00%4M
50.00%3M
--2M
128.57%2M
---4M
--4M
--2M
--0
Other non cash items
60.00%8M
---2M
50.00%3M
--5M
--2M
-28.57%5M
--0
140.00%2M
----
----
Change In working capital
-111.44%-42M
-37.22%113M
-64.07%60M
-293.06%-139M
-46.15%-76M
208.26%367M
4.05%180M
387.93%167M
129.63%72M
75.36%-52M
-Change in receivables
-109.52%-2M
22.18%314M
-411.76%-53M
21.19%-93M
-25.93%-170M
141.18%21M
-20.19%257M
466.67%17M
20.81%-118M
40.53%-135M
-Change in inventory
-110.98%-36M
-43.06%41M
-60.56%28M
-100.67%-1M
-397.14%-104M
320.13%328M
-32.08%72M
65.12%71M
264.84%150M
116.91%35M
-Change in payables and accrued expense
-43.75%9M
-58.00%-237M
1.28%79M
-233.33%-48M
313.46%215M
111.85%16M
42.53%-150M
178.00%78M
1,100.00%36M
-76.68%52M
-Change in other current assets
-750.00%-13M
-600.00%-5M
500.00%6M
-25.00%3M
-325.00%-17M
150.00%2M
-83.33%1M
133.33%1M
166.67%4M
-300.00%-4M
Cash from discontinued investing activities
Operating cash flow
-41.91%621M
-20.07%235M
-30.29%260M
-82.98%48M
-35.00%78M
166.58%1.07B
-4.23%294M
142.21%373M
1,326.09%282M
424.32%120M
Investing cash flow
Cash flow from continuing investing activities
-191.85%-788M
64.77%-31M
-672.22%-139M
51.11%-44M
-675.68%-574M
-77.63%-270M
-363.16%-88M
76.62%-18M
-100.00%-90M
-572.73%-74M
Capital expenditure reported
10.26%-35M
-120.00%-11M
57.89%-8M
-80.00%-9M
30.00%-7M
-56.00%-39M
0.00%-5M
-280.00%-19M
44.44%-5M
-66.67%-10M
Net business purchase and sale
-220.78%-741M
76.25%-19M
---126M
63.22%-32M
-781.25%-564M
-80.47%-231M
-471.43%-80M
--0
-141.67%-87M
-966.67%-64M
Net other investing changes
---12M
---1M
-600.00%-5M
---3M
---3M
----
----
--1M
----
----
Cash from discontinued investing activities
Investing cash flow
-191.85%-788M
64.77%-31M
-672.22%-139M
51.11%-44M
-675.68%-574M
-77.63%-270M
-363.16%-88M
76.62%-18M
-100.00%-90M
-572.73%-74M
Financing cash flow
Cash flow from continuing financing activities
117.85%174M
32.68%-206M
54.74%-124M
87.86%-21M
336.49%525M
-1,235.62%-975M
-175.68%-306M
-255.84%-274M
-358.21%-173M
-562.50%-222M
Net issuance payments of debt
-5.78%391M
-134.51%-147M
82.20%-21M
121.05%4M
340.48%555M
2,866.67%415M
553.19%426M
-114.55%-118M
-123.46%-19M
137.74%126M
Net common stock issuance
86.90%-176M
92.42%-55M
31.03%-100M
85.11%-21M
--0
---1.34B
---726M
---145M
---141M
---332M
Net other financing activities
10.87%-41M
33.33%-4M
72.73%-3M
69.23%-4M
-87.50%-30M
20.69%-46M
64.71%-6M
50.00%-11M
7.14%-13M
-220.00%-16M
Cash from discontinued financing activities
Financing cash flow
117.85%174M
32.68%-206M
54.74%-124M
87.86%-21M
336.49%525M
-1,235.62%-975M
-175.68%-306M
-255.84%-274M
-358.21%-173M
-562.50%-222M
Net cash flow
Beginning cash position
-99.44%1M
-90.10%10M
-35.00%13M
2,900.00%30M
-99.44%1M
17,600.00%177M
--101M
--20M
0.00%1M
17,600.00%177M
Current changes in cash
103.98%7M
98.00%-2M
-103.70%-3M
-189.47%-17M
116.48%29M
-200.00%-176M
-156.50%-100M
--81M
--19M
---176M
End cash Position
700.00%8M
700.00%8M
-90.10%10M
-35.00%13M
2,900.00%30M
-99.44%1M
-99.44%1M
--101M
--20M
0.00%1M
Free cash flow
-43.11%586M
-22.49%224M
-28.81%252M
-85.92%39M
-35.45%71M
173.94%1.03B
-4.30%289M
137.58%354M
965.63%277M
355.81%110M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.91%621M-20.07%235M-30.29%260M-82.98%48M-35.00%78M166.58%1.07B-4.23%294M142.21%373M1,326.09%282M424.32%120M
Net income from continuing operations -18.27%434M-11.84%67M-11.39%140M-23.17%126M-24.06%101M-8.61%531M-9.52%76M-11.24%158M-9.89%164M-2.92%133M
Depreciation and amortization 25.97%194M25.00%50M25.64%49M28.95%49M24.32%46M4.05%154M5.26%40M5.41%39M2.70%38M2.78%37M
Deferred tax 550.00%13M200.00%4M0.00%4M50.00%3M--2M128.57%2M---4M--4M--2M--0
Other non cash items 60.00%8M---2M50.00%3M--5M--2M-28.57%5M--0140.00%2M--------
Change In working capital -111.44%-42M-37.22%113M-64.07%60M-293.06%-139M-46.15%-76M208.26%367M4.05%180M387.93%167M129.63%72M75.36%-52M
-Change in receivables -109.52%-2M22.18%314M-411.76%-53M21.19%-93M-25.93%-170M141.18%21M-20.19%257M466.67%17M20.81%-118M40.53%-135M
-Change in inventory -110.98%-36M-43.06%41M-60.56%28M-100.67%-1M-397.14%-104M320.13%328M-32.08%72M65.12%71M264.84%150M116.91%35M
-Change in payables and accrued expense -43.75%9M-58.00%-237M1.28%79M-233.33%-48M313.46%215M111.85%16M42.53%-150M178.00%78M1,100.00%36M-76.68%52M
-Change in other current assets -750.00%-13M-600.00%-5M500.00%6M-25.00%3M-325.00%-17M150.00%2M-83.33%1M133.33%1M166.67%4M-300.00%-4M
Cash from discontinued investing activities
Operating cash flow -41.91%621M-20.07%235M-30.29%260M-82.98%48M-35.00%78M166.58%1.07B-4.23%294M142.21%373M1,326.09%282M424.32%120M
Investing cash flow
Cash flow from continuing investing activities -191.85%-788M64.77%-31M-672.22%-139M51.11%-44M-675.68%-574M-77.63%-270M-363.16%-88M76.62%-18M-100.00%-90M-572.73%-74M
Capital expenditure reported 10.26%-35M-120.00%-11M57.89%-8M-80.00%-9M30.00%-7M-56.00%-39M0.00%-5M-280.00%-19M44.44%-5M-66.67%-10M
Net business purchase and sale -220.78%-741M76.25%-19M---126M63.22%-32M-781.25%-564M-80.47%-231M-471.43%-80M--0-141.67%-87M-966.67%-64M
Net other investing changes ---12M---1M-600.00%-5M---3M---3M----------1M--------
Cash from discontinued investing activities
Investing cash flow -191.85%-788M64.77%-31M-672.22%-139M51.11%-44M-675.68%-574M-77.63%-270M-363.16%-88M76.62%-18M-100.00%-90M-572.73%-74M
Financing cash flow
Cash flow from continuing financing activities 117.85%174M32.68%-206M54.74%-124M87.86%-21M336.49%525M-1,235.62%-975M-175.68%-306M-255.84%-274M-358.21%-173M-562.50%-222M
Net issuance payments of debt -5.78%391M-134.51%-147M82.20%-21M121.05%4M340.48%555M2,866.67%415M553.19%426M-114.55%-118M-123.46%-19M137.74%126M
Net common stock issuance 86.90%-176M92.42%-55M31.03%-100M85.11%-21M--0---1.34B---726M---145M---141M---332M
Net other financing activities 10.87%-41M33.33%-4M72.73%-3M69.23%-4M-87.50%-30M20.69%-46M64.71%-6M50.00%-11M7.14%-13M-220.00%-16M
Cash from discontinued financing activities
Financing cash flow 117.85%174M32.68%-206M54.74%-124M87.86%-21M336.49%525M-1,235.62%-975M-175.68%-306M-255.84%-274M-358.21%-173M-562.50%-222M
Net cash flow
Beginning cash position -99.44%1M-90.10%10M-35.00%13M2,900.00%30M-99.44%1M17,600.00%177M--101M--20M0.00%1M17,600.00%177M
Current changes in cash 103.98%7M98.00%-2M-103.70%-3M-189.47%-17M116.48%29M-200.00%-176M-156.50%-100M--81M--19M---176M
End cash Position 700.00%8M700.00%8M-90.10%10M-35.00%13M2,900.00%30M-99.44%1M-99.44%1M--101M--20M0.00%1M
Free cash flow -43.11%586M-22.49%224M-28.81%252M-85.92%39M-35.45%71M173.94%1.03B-4.30%289M137.58%354M965.63%277M355.81%110M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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