CNM · XBRL financial data

Core & Main financial statements, every fiscal year

The same tables from 5 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 years (CNM's year ends in early February)

In millions of dollars	FY 2021Jan 30, 2022	FY 2022Jan 29, 2023	FY 2023Jan 28, 2024	FY 2023Feb 2, 2025	FY 2023Feb 1, 2026
Revenue from contracts with customers	5,004	6,651	6,702	7,441	7,647
Cost of goods and services sold	3,724	4,856	4,884	5,461	5,588
Gross profit	1,280	1,795	1,818	1,980	2,059
Selling, general and administrative	717	880	931	1,078	1,154
Total operating expenses	855	1,020	1,078	1,261	1,337
Operating income (loss)	425	775	740	719	722
Interest expense	98	66	81	142	120
Income tax expense (benefit)	51	128	128	143	145
Net income (loss)	166	366	371	411	441
Earnings per share, basic USD per share	0.57	2.16	2.15	2.14	2.32
Earnings per share, diluted USD per share	0.55	2.13	2.15	2.13	2.31
Weighted average shares, basic millions of shares	159	169	173	192	190
Weighted average shares, diluted millions of shares	244	246	228	201	198

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

In millions of dollars	FY 2021Jan 30, 2022	FY 2022Jan 29, 2023	FY 2023Jan 28, 2024	FY 2023Feb 2, 2025	FY 2023Feb 1, 2026
Cash and cash equivalents	1	177	1	8	220
Accounts receivable	784	851	888	986	981
Inventory	856	1,047	766	908	986
Prepaid and other current assets	26	32	33	43	48
Total current assets	1,767	2,211	1,773	2,025	2,302
Property and equipment, net	94	105	151	168	178
Right-of-use asset	152	175	192	244	287
Goodwill	1,515	1,535	1,561	1,898	1,920
Total assets	4,434	4,909	5,069	5,870	6,085
Accounts payable	608	479	504	562	512
Current portion of long-term debt	15	15	15	24	24
Total current liabilities	839	726	774	866	874
Long-term debt	1,456	1,444	1,863	2,237	2,124
Lease liability, non-current	103	121	138	178	214
Total liabilities	2,603	2,499	3,545	4,096	4,011
Retained earnings	92	458	189	449	755
Total stockholders' equity	1,325	1,747	1,451	1,698	1,997
Total liabilities and equity	4,434	4,909	5,069	5,870	6,085

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

In millions of dollars	FY 2021Jan 30, 2022	FY 2022Jan 29, 2023	FY 2023Jan 28, 2024	FY 2023Feb 2, 2025	FY 2023Feb 1, 2026
Net income (loss)	166	366	371	411	441
Stock-based compensation	25	11	10	14	17
Depreciation and amortization	150	148	154	194	192
Net cash from operating activities	(31)	401	1,069	621	650
Net cash from investing activities	(203)	(152)	(270)	(788)	(145)
Proceeds from issuing common stock	100	0	0	—	—
Share repurchases	0	0	1,344	176	155
Net cash from financing activities	(146)	(73)	(975)	174	(293)
Net change in cash	(380)	176	(176)	7	212

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.