CNM · XBRL financial data

Core & Main financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CNM's year ends in early February)

In millions of dollars	Q3 FY23Oct 29, 2023	Q4 FY23Jan 28, 2024	Q1 FY24Apr 28, 2024	Q2 FY24Jul 28, 2024	Q3 FY24Oct 27, 2024	Q4 FY23Feb 2, 2025	Q1 FY25May 4, 2025	Q2 FY25Aug 3, 2025	Q3 FY25Nov 2, 2025	Q4 FY23Feb 1, 2026	Q1 FY26May 3, 2026	Q2 FY26Aug 2, 2026
Revenue from contracts with customers	1,827	1,440*	1,741	1,964	2,038	1,698*	1,911	2,093	2,062	1,581*	1,910	2,145
Cost of goods and services sold	1,333	1,056*	1,273	1,446	1,495	1,247*	1,401	1,533	1,501	1,153*	1,390	1,572
Gross profit	494	384*	468	518	543	451*	510	560	561	428*	520	573
Selling, general and administrative	240	230*	257	268	274	279*	293	302	295	264*	299	301
Total operating expenses	277	268*	300	314	320	327*	339	347	341	310*	343	346
Operating income (loss)	217	116*	168	204	223	124*	171	213	220	118*	177	227
Interest expense	20	22*	34	36	36	36*	30	31	30	29*	27	32
Income tax expense (benefit)	39	18*	33	42	47	21*	36	41	47	21*	37	43
Net income (loss)	112	63*	95	119	133	64*	100	134	137	70*	108	144
Earnings per share, basic USD per share	0.65	0.35*	0.49	0.62	0.69	0.34*	0.53	0.71	0.72	0.37*	0.57	0.77
Earnings per share, diluted USD per share	0.65	0.29*	0.49	0.61	0.69	0.32*	0.52	0.70	0.72	0.36*	0.57	0.77
Weighted average shares, basic millions of shares	171	181*	192	193	192	190*	190	190	190	189*	188	187
Weighted average shares, diluted millions of shares	225	214*	203	203	201	199*	199	198	198	197*	196	193

Fiscal quarters (CNM's year ends in early February)

In millions of dollars	Q3 FY23Oct 29, 2023	Q4 FY23Jan 28, 2024	Q1 FY24Apr 28, 2024	Q2 FY24Jul 28, 2024	Q3 FY24Oct 27, 2024	Q4 FY23Feb 2, 2025	Q1 FY25May 4, 2025	Q2 FY25Aug 3, 2025	Q3 FY25Nov 2, 2025	Q4 FY23Feb 1, 2026	Q1 FY26May 3, 2026	Q2 FY26Aug 2, 2026
Cash and cash equivalents	101	1	30	13	10	8	8	25	89	220	150	312
Accounts receivable	1,132	888	1,125	1,207	1,261	986	1,230	1,282	1,244	981	1,196	1,363
Inventory	824	766	945	959	950	908	1,069	1,056	1,016	986	1,103	1,137
Prepaid and other current assets	31	33	48	52	43	43	48	72	60	48	45	49
Total current assets	2,171	1,773	2,223	2,318	2,381	2,025	2,444	2,510	2,507	2,302	2,557	2,937
Property and equipment, net	142	151	160	163	167	168	174	175	175	178	184	192
Right-of-use asset	184	192	206	206	220	244	265	275	280	287	297	297
Goodwill	1,552	1,561	1,845	1,843	1,884	1,898	1,899	1,898	1,918	1,920	1,921	1,921
Total assets	5,067	5,069	6,041	6,098	6,215	5,870	6,278	6,306	6,300	6,085	6,324	6,709
Accounts payable	646	504	777	738	782	562	923	758	734	512	814	815
Current portion of long-term debt	15	15	23	23	23	24	24	24	24	24	24	17
Total current liabilities	921	774	1,038	1,012	1,114	866	1,246	1,117	1,107	874	1,106	1,190
Long-term debt	1,436	1,863	2,401	2,404	2,384	2,237	2,239	2,234	2,129	2,124	2,120	2,432
Lease liability, non-current	130	138	145	146	158	178	196	203	207	214	223	221
Total liabilities	2,852	3,545	4,397	4,378	4,465	4,096	4,457	4,344	4,245	4,011	4,210	4,605
Retained earnings	491	189	284	385	433	449	515	642	736	755	786	784
Total stockholders' equity	1,769	1,451	1,570	1,644	1,671	1,698	1,744	1,886	1,977	1,997	2,040	2,031
Total liabilities and equity	5,067	5,069	6,041	6,098	6,215	5,870	6,278	6,306	6,300	6,085	6,324	6,709

Fiscal quarters (CNM's year ends in early February)

In millions of dollars	Q3 FY23Oct 29, 2023	Q4 FY23Jan 28, 2024	Q1 FY24Apr 28, 2024	Q2 FY24Jul 28, 2024	Q3 FY24Oct 27, 2024	Q4 FY23Feb 2, 2025	Q1 FY25May 4, 2025	Q2 FY25Aug 3, 2025	Q3 FY25Nov 2, 2025	Q4 FY23Feb 1, 2026	Q1 FY26May 3, 2026	Q2 FY26Aug 2, 2026
Net income (loss)	112	63*	95	119	133	64*	100	134	137	70*	108	144
Stock-based compensation	3*	2*	3	4*	4*	3*	5	5*	4*	3*	3	4*
Depreciation and amortization	39*	40*	46	49*	49*	50*	48	48*	48*	48*	47	50*
Net cash from operating activities	373*	294*	78	48*	260*	235*	77	34*	271*	268*	82	62*
Net cash from investing activities	(18)*	(88)*	(574)	(44)*	(139)*	(31)*	(16)	(12)*	(43)*	(74)*	(21)	(35)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	145*	726*	0	21*	100*	55*	39	8*	50*	58*	88	169*
Net cash from financing activities	(274)*	(306)*	525	(21)*	(124)*	(206)*	(61)	(5)*	(164)*	(63)*	(131)	135*
Net change in cash	81*	(100)*	29	(17)*	(3)*	(2)*	0	17*	64*	131*	(70)	162*

SIC 5099 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5099 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5099) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Core & Main	312	2,145	62*	not reported	—	Q2 FY26 10-QAug 2, 2026
Pool	106	1,505	421*	35.7M	—	Q3 FY26 10-QSep 30, 2026
Alliance Entertainment Holdingadded: same SIC	0.8	0.5*	(9)*	51.0M	0.1 quarters	Q4 FY26 10-KJun 30, 2026
Bio Green Med Solutionadded: same SIC	3.8	0.4*	(0.4)*	6.6M	10.8 quarters	Q2 FY26 10-QJun 30, 2026
Greenlane Holdingsadded: same SIC	6.1	0.1	(2.3)*	694,544	2.7 quarters	Q2 FY26 10-QJun 30, 2026
Arculus Systemadded: same SIC	0	0	(0.1)*	4.1M	0.0 quarters	Q3 FY25 10-QJun 30, 2025
FF Global Holdingsadded: same SIC	not reported	not reported	not reported	not reported	—	—
Humitech International Groupadded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.