Revenue
$2.14B
Fiscal year ended 2026-08-02Operating income
$227.00M
Fiscal year ended 2026-08-02Free cash flow
Unavailable
Fiscal year ended 2026-08-02Core & Main, Inc. (CNM) reported revenue of $2.14B and net income of $144.00M for the fiscal year ended 2026-08-02. This page shows 10 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
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14B | $1.91B | $1.58B | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B | $1.74B |
| Cost of revenue | $1.57B | $1.39B | $1.15B | $1.50B | $1.53B | $1.40B | $1.25B | $1.50B | $1.45B | $1.27B |
| Gross profit | $573.00M | $520.00M | $428.00M | $561.00M | $560.00M | $510.00M | $451.00M | $543.00M | $518.00M | $468.00M |
| Operating income | $227.00M | $177.00M | $118.00M | $220.00M | $213.00M | $171.00M | $124.00M | $223.00M | $204.00M | $168.00M |
| Net income | $144.00M | $108.00M | $70.00M | $137.00M | $134.00M | $100.00M | $64.00M | $133.00M | $119.00M | $95.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 193.36M | shares 195.68M | Unavailable | shares 197.91M | shares 198.30M | shares 198.70M | Unavailable | shares 201.17M | shares 202.67M | shares 202.62M |
| Pretax income | $193.00M | $150.00M | $94.00M | $190.00M | $182.00M | $141.00M | $88.00M | $187.00M | $168.00M | $134.00M |
| Income tax expense | $43.00M | $37.00M | $21.00M | $47.00M | $41.00M | $36.00M | $21.00M | $47.00M | $42.00M | $33.00M |
| Diluted EPS | $0.77 | $0.57 | Unavailable | $0.72 | $0.70 | $0.52 | Unavailable | $0.69 | $0.61 | $0.49 |
| Selling, general & administrative | $301.00M | $299.00M | $264.00M | $295.00M | $302.00M | $293.00M | $279.00M | $274.00M | $268.00M | $257.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $312.00M | $150.00M | $220.00M | $89.00M | $25.00M | $8.00M | $8.00M | $10.00M | $13.00M | $30.00M |
| Total assets | $6.71B | $6.32B | $6.08B | $6.30B | $6.31B | $6.28B | $5.87B | $6.22B | $6.10B | $6.04B |
| Current assets | $2.94B | $2.56B | $2.30B | $2.51B | $2.51B | $2.44B | $2.02B | $2.38B | $2.32B | $2.22B |
| Total liabilities | $4.60B | $4.21B | $4.01B | $4.24B | $4.34B | $4.46B | $4.10B | $4.46B | $4.38B | $4.40B |
| Current liabilities | $1.19B | $1.11B | $874.00M | $1.11B | $1.12B | $1.25B | $866.00M | $1.11B | $1.01B | $1.04B |
| Total equity incl. NCI | $2.10B | $2.11B | $2.07B | $2.06B | $1.96B | $1.82B | $1.77B | $1.75B | $1.72B | $1.64B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.14B | $1.10B | $986.00M | $1.02B | $1.06B | $1.07B | $908.00M | $950.00M | $959.00M | $945.00M |
| Accounts receivable | $1.36B | $1.20B | $981.00M | $1.24B | $1.28B | $1.23B | $986.00M | $1.26B | $1.21B | $1.12B |
| Goodwill | $1.92B | $1.92B | $1.92B | $1.92B | $1.90B | $1.90B | $1.90B | $1.88B | $1.84B | $1.84B |
| Long-term debt | $2.43B | $2.12B | $2.12B | $2.13B | $2.23B | $2.24B | $2.24B | $2.38B | $2.40B | $2.40B |
| Accounts payable | $815.00M | $814.00M | $512.00M | $734.00M | $758.00M | $923.00M | $562.00M | $782.00M | $738.00M | $777.00M |
Cash flow
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $62.00M | $82.00M | $268.00M | $271.00M | $34.00M | $77.00M | $235.00M | $260.00M | $48.00M | $78.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$35.00M | -$21.00M | -$74.00M | -$43.00M | -$12.00M | -$16.00M | -$31.00M | -$139.00M | -$44.00M | -$574.00M |
| Financing cash flow | $135.00M | -$131.00M | -$63.00M | -$164.00M | -$5.00M | -$61.00M | -$206.00M | -$124.00M | -$21.00M | $525.00M |
| Net change in cash | $162.00M | -$70.00M | $131.00M | $64.00M | $17.00M | $0 | -$2.00M | -$3.00M | -$17.00M | $29.00M |
| Stock-based compensation | $4.00M | $3.00M | $3.00M | $4.00M | $5.00M | $5.00M | $3.00M | $4.00M | $4.00M | $3.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $169.00M | $88.00M | $58.00M | $50.00M | $8.00M | $39.00M | $55.00M | $100.00M | $21.00M | $0 |
| Depreciation & amortization | $45.00M | $47.00M | $48.00M | $46.00M | $45.00M | $48.00M | $50.00M | $46.00M | $46.00M | $46.00M |
Derived
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 26.7% | 27.2% | 27.1% | 27.2% | 26.8% | 26.7% | 26.6% | 26.6% | 26.4% | 26.9% |
| Operating margin | 10.6% | 9.3% | 7.5% | 10.7% | 10.2% | 8.9% | 7.3% | 10.9% | 10.4% | 9.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% |
| Current ratio | 2.47x | 2.31x | 2.63x | 2.26x | 2.25x | 1.96x | 2.34x | 2.14x | 2.29x | 2.14x |
| Revenue YoY growth | 2.5% | -0.1% | -6.9% | 1.2% | 6.6% | 9.8% | 17.9% | 11.5% | 5.5% | 10.6% |
| Net margin | 6.7% | 5.7% | 4.4% | 6.6% | 6.4% | 5.2% | 3.8% | 6.5% | 6.1% | 5.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.16x | Unavailable | 1.02x | 1.04x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.3% | 24.7% | 22.3% | 24.7% | 22.5% | 25.5% | 23.9% | 25.1% | 25.0% | 24.6% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.