SequelSEC

Core & Main, Inc. CNM

Wholesale-Durable Goods, NEC · CIK 0001856525 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$7.65B
Fiscal year ended 2026-02-01
Operating income
$722.00M
Fiscal year ended 2026-02-01
Free cash flow
Unavailable
Fiscal year ended 2026-02-01

Core & Main, Inc. (CNM) reported revenue of $7.65B and net income of $441.00M for the fiscal year ended 2026-02-01. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Core & Main, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Durable Goods, NEC.

Income

Core & Main, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-012025-02-022024-01-282023-01-292022-01-302021-01-312020-02-02
Revenue$7.65B$7.44B$6.70B$6.65B$5.00B$3.64B$3.39B
Cost of revenue$5.59B$5.46B$4.88B$4.86B$3.72B$2.76B$2.60B
Gross profit$2.06B$1.98B$1.82B$1.80B$1.28B$878.00M$789.00M
Operating income$722.00M$719.00M$740.00M$775.00M$425.00M$185.00M$155.00M
Net income$441.00M$411.00M$371.00M$366.00M$166.00M$37.00M$36.00M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 197.86Mshares 201.44Mshares 227.82Mshares 246.22Mshares 244.45MUnavailableUnavailable
Pretax income$607.00M$577.00M$659.00M$709.00M$276.00M$46.00M$42.00M
Income tax expense$145.00M$143.00M$128.00M$128.00M$51.00M$9.00M$6.00M
Diluted EPS$2.31$2.13$2.15$2.13$0.55UnavailableUnavailable
Selling, general & administrative$1.15B$1.08B$931.00M$880.00M$717.00M$556.00M$509.00M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Core & Main, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-012025-02-022024-01-282023-01-292022-01-302021-01-312020-02-02
Cash & equivalents$220.00M$8.00M$1.00M$177.00M$1.00M$381.00MUnavailable
Total assets$6.08B$5.87B$5.07B$4.91B$4.43B$3.92BUnavailable
Current assets$2.30B$2.02B$1.77B$2.21B$1.77B$1.34BUnavailable
Total liabilities$4.01B$4.10B$3.54B$2.50B$2.60B$3.12BUnavailable
Current liabilities$874.00M$866.00M$774.00M$726.00M$839.00M$522.00MUnavailable
Total equity incl. NCI$2.07B$1.77B$1.52B$2.41B$1.83BUnavailableUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$986.00M$908.00M$766.00M$1.05B$856.00M$384.00MUnavailable
Accounts receivable$981.00M$986.00M$888.00M$851.00M$784.00M$495.00MUnavailable
Goodwill$1.92B$1.90B$1.56B$1.54B$1.52B$1.45B$1.36B
Long-term debt$2.12B$2.24B$1.86B$1.44B$1.46B$2.25BUnavailable
Accounts payable$512.00M$562.00M$504.00M$479.00M$608.00M$326.00MUnavailable

Cash flow

Core & Main, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-012025-02-022024-01-282023-01-292022-01-302021-01-312020-02-02
Operating cash flow$650.00M$621.00M$1.07B$401.00M-$31.00M$214.00M$194.00M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$145.00M-$788.00M-$270.00M-$152.00M-$203.00M-$229.00M-$234.00M
Financing cash flow-$293.00M$174.00M-$975.00M-$73.00M-$146.00M$215.00M$184.00M
Net change in cash$212.00M$7.00M-$176.00M$176.00M-$380.00M$200.00M$144.00M
Stock-based compensation$17.00M$14.00M$10.00M$11.00M$25.00M$4.00M$4.00M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$155.00M$176.00M$1.34B$0$0UnavailableUnavailable
Depreciation & amortization$192.00M$194.00M$154.00M$148.00M$150.00M$153.00M$138.00M

Derived

Core & Main, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-02-012025-02-022024-01-282023-01-292022-01-302021-01-312020-02-02
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin26.9%26.6%27.1%27.0%25.6%24.1%23.3%
Operating margin9.4%9.7%11.0%11.7%8.5%5.1%4.6%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.2%0.2%0.1%0.2%0.5%0.1%0.1%
Current ratio2.63x2.34x2.29x3.05x2.11x2.56xUnavailable
Revenue YoY growth2.8%11.0%0.8%32.9%37.4%7.5%Unavailable
Net margin5.8%5.5%5.5%5.5%3.3%1.0%1.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity1.02xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate23.9%24.8%19.4%18.1%18.5%19.6%14.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CNM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-06-10View SEC filing
10-K · Filed 2026-03-24View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-09View SEC filing
10-Q · Filed 2025-06-10View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.