Security
Core & Main, Inc. · CNM
CNMNYSECommon stockCurrentCIK 1856525Updated Nov 11, 2026
CNM price & chart
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by FMR LLC regarding Core & Main, Inc.
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Show 5 more recent filings
4 filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
144 filing
Other Events
Items 8.01, 9.01
4 filing
Financials
FY 2023 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2021 | Q2 2022 | Q2 2021 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| AssetsUSD | — | — | — | — | 4,909,000,000Source | 4,434,000,000Source | 3,924,000,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | 105,000,000Source | 94,000,000Source | 86,000,000Source |
| GoodwillUSD | — | — | — | — | 1,535,000,000Source | 1,515,000,000Source | 1,453,000,000Source |
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | 177,000,000Source | 1,000,000Source | 381,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | 851,000,000Source | 784,000,000Source | 495,000,000Source |
| Inventory, NetUSD | — | — | — | — | 1,047,000,000Source | 856,000,000Source | 384,000,000Source |
| Assets, CurrentUSD | — | — | — | — | 2,211,000,000Source | 1,767,000,000Source | 1,337,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | — | 32,000,000Source | 26,000,000Source | 15,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | 175,000,000Source | 152,000,000Source | 129,000,000Source |
| Other Assets, NoncurrentUSD | — | — | — | — | 88,000,000Source | 35,000,000Source | 0Source |
| LIABILITIES AND EQUITY | |||||||
| LiabilitiesUSD | — | — | — | — | 2,499,000,000Source | 2,603,000,000Source | 3,123,000,000Source |
| Stockholders’ equity: | |||||||
| Additional Paid in CapitalUSD | — | — | — | — | 1,241,000,000Source | 1,214,000,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | — | — | — | — | 458,000,000Source | 92,000,000Source | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | 45,000,000Source | 16,000,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | — | — | — | — | 1,747,000,000Source | 1,325,000,000Source | — |
| Liabilities and EquityUSD | — | — | — | — | 4,909,000,000Source | 4,434,000,000Source | 3,924,000,000Source |
| Current liabilities: | |||||||
| Liabilities, CurrentUSD | — | — | — | — | 726,000,000Source | 839,000,000Source | 522,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | 54,000,000Source | 49,000,000Source | 43,000,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | 479,000,000Source | 608,000,000Source | 326,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | 121,000,000Source | 103,000,000Source | 86,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | 9,000,000Source | 35,000,000Source | 232,000,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | 19,000,000Source | 17,000,000Source | 31,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | — | 663,000,000Source | 506,000,000Source | — |
| Additional Financial Items | |||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | 35,000,000Source | 232,000,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | 15,000,000Source | 15,000,000Source | 13,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | 1,444,000,000Source | 1,456,000,000Source | 2,252,000,000Source |
| Partners' CapitalUSD | 802,100,000Source | 871,000,000Source | 780,600,000Source | 821,000,000Source | — | — | 801,000,000Source |
| Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 801,000,000Source |
cash flow · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 140,000,000Source | 158,000,000Source | 141,000,000Source | 126,000,000Source | 164,000,000Source | 105,000,000Source | 101,000,000Source | 133,000,000Source | 581,000,000Source | 225,000,000Source | 37,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | 48,000,000Source | 46,000,000Source | 37,000,000Source | 148,000,000Source | 150,000,000Source | 153,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | 5,000,000Source | 3,000,000Source | 2,000,000Source | 11,000,000Source | 25,000,000Source | 4,000,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | 163,000,000Source | 104,000,000Source | -35,000,000Source | 149,000,000Source | 440,000,000Source | 27,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | 361,000,000Source | 244,000,000Source | 98,000,000Source | -140,000,000Source | 274,000,000Source | 40,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -7,000,000Source | -17,000,000Source | -6,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | 77,000,000Source | 78,000,000Source | 120,000,000Source | 401,000,000Source | -31,000,000Source | 214,000,000Source |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 564,000,000Source | 64,000,000Source | 128,000,000Source | 179,000,000Source | 217,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | -16,000,000Source | -574,000,000Source | -74,000,000Source | -152,000,000Source | -203,000,000Source | -229,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | 3,000,000Source | 3,000,000Source | 0Source | -1,000,000Source | — | — |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | 39,000,000Source | 0Source | 332,000,000Source | 0Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | -61,000,000Source | 525,000,000Source | -222,000,000Source | -73,000,000Source | -146,000,000Source | 215,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | -3,000,000Source | -3,000,000Source | -1,000,000Source | 1,000,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | 0Source | 29,000,000Source | -176,000,000Source | 176,000,000Source | -380,000,000Source | 200,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 10,000,000Source | 101,000,000Source | 25,000,000Source | 13,000,000Source | 20,000,000Source | 8,000,000Source | 30,000,000Source | 1,000,000Source | 177,000,000Source | 1,000,000Source | 381,000,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | 14,000,000Source | 34,000,000Source | 28,000,000Source | 74,000,000Source | 126,000,000Source | 123,000,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 11,000,000Source | 25,000,000Source | 4,000,000Source |
| Amortization of Intangible AssetsUSD | 39,000,000Source | 31,000,000Source | 37,000,000Source | 38,000,000Source | 31,000,000Source | 37,000,000Source | 35,000,000Source | 29,000,000Source | 120,000,000Source | 120,000,000Source | 118,000,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 3,000,000Source |
| DepreciationUSD | 9,000,000Source | 7,000,000Source | 9,000,000Source | 9,000,000Source | 7,000,000Source | 9,000,000Source | 8,000,000Source | 6,000,000Source | 23,000,000Source | 22,000,000Source | 23,000,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 1,535,000,000Source | 1,515,000,000Source | 1,453,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 47,000,000Source | 39,000,000Source | 41,000,000Source | 42,000,000Source | 40,000,000Source | 36,000,000Source | 33,000,000Source | 31,000,000Source | 128,000,000Source | 51,000,000Source | 9,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | — | 66,000,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | 1,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 133,000,000Source | 112,000,000Source | 134,000,000Source | 119,000,000Source | 110,000,000Source | 100,000,000Source | 95,000,000Source | 86,000,000Source | 366,000,000Source | 166,000,000Source | 37,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 7,000,000Source | 46,000,000Source | 7,000,000Source | 7,000,000Source | 54,000,000Source | 5,000,000Source | 6,000,000Source | 47,000,000Source | 215,000,000Source | 59,000,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 133,000,000Source | 112,000,000Source | 134,000,000Source | 119,000,000Source | 110,000,000Source | 100,000,000Source | 95,000,000Source | 86,000,000Source | 366,000,000Source | — | — |
| Operating ExpensesUSD | 320,000,000Source | 277,000,000Source | 347,000,000Source | 314,000,000Source | 275,000,000Source | 339,000,000Source | 300,000,000Source | 258,000,000Source | 1,020,000,000Source | 855,000,000Source | 693,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 100,000,000Source | 0Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | 0Source | 1,000,000Source |
income statement · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | 2,038,000,000Source | 1,827,000,000Source | 2,093,000,000Source | 1,964,000,000Source | 1,861,000,000Source | 1,911,000,000Source | 1,741,000,000Source | 1,574,000,000Source | 6,651,000,000Source | 5,004,000,000Source | 3,642,000,000Source |
| Cost of RevenueUSD | 1,495,000,000Source | 1,333,000,000Source | 1,533,000,000Source | 1,446,000,000Source | 1,360,000,000Source | 1,401,000,000Source | 1,273,000,000Source | 1,135,000,000Source | 4,856,000,000Source | 3,724,000,000Source | 2,764,000,000Source |
| Selling, General and Administrative ExpenseUSD | 274,000,000Source | 240,000,000Source | 302,000,000Source | 268,000,000Source | 238,000,000Source | 293,000,000Source | 257,000,000Source | 223,000,000Source | 880,000,000Source | 717,000,000Source | 556,000,000Source |
| Operating Income (Loss)USD | 223,000,000Source | 217,000,000Source | 213,000,000Source | 204,000,000Source | 226,000,000Source | 171,000,000Source | 168,000,000Source | 181,000,000Source | 775,000,000Source | 425,000,000Source | 185,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 187,000,000Source | 197,000,000Source | 182,000,000Source | 168,000,000Source | 204,000,000Source | 141,000,000Source | 134,000,000Source | 164,000,000Source | 709,000,000Source | 276,000,000Source | 46,000,000Source |
| Income Tax Expense (Benefit)USD | 47,000,000Source | 39,000,000Source | 41,000,000Source | 42,000,000Source | 40,000,000Source | 36,000,000Source | 33,000,000Source | 31,000,000Source | 128,000,000Source | 51,000,000Source | 9,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 7,000,000Source | 46,000,000Source | 7,000,000Source | 7,000,000Source | 54,000,000Source | 5,000,000Source | 6,000,000Source | 47,000,000Source | 215,000,000Source | 59,000,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 133,000,000Source | 112,000,000Source | 134,000,000Source | 119,000,000Source | 110,000,000Source | 100,000,000Source | 95,000,000Source | 86,000,000Source | 366,000,000Source | 166,000,000Source | 37,000,000Source |
| Earnings Per Share, BasicUSD per share | 0.69Source | 0.65Source | 0.71Source | 0.62Source | 0.66Source | 0.53Source | 0.49Source | 0.5Source | 2.16Source | — | — |
| Earnings Per Share, DilutedUSD per share | 0.69Source | 0.65Source | 0.7Source | 0.61Source | 0.66Source | 0.52Source | 0.49Source | 0.5Source | 2.13Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 191,538,672Source | 170,999,291Source | 189,904,002Source | 192,797,961Source | 167,312,292Source | 189,802,381Source | 192,194,061Source | 171,597,317Source | 169,482,199Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 201,165,553Source | 224,686,413Source | 198,302,610Source | 202,667,354Source | 228,983,281Source | 198,700,476Source | 202,615,824Source | 243,716,764Source | 246,217,004Source | — | — |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | — | — | 66,000,000Source | — | — |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | 39,000,000Source | 31,000,000Source | 37,000,000Source | 38,000,000Source | 31,000,000Source | 37,000,000Source | 35,000,000Source | 29,000,000Source | 120,000,000Source | 120,000,000Source | 118,000,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 3,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 135,000,000Source | 68,000,000Source | 15,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 46,000,000Source | 37,000,000Source | 45,000,000Source | 46,000,000Source | 37,000,000Source | 46,000,000Source | 43,000,000Source | 35,000,000Source | 140,000,000Source | 138,000,000Source | 137,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 543,000,000Source | 494,000,000Source | 560,000,000Source | 518,000,000Source | 501,000,000Source | 510,000,000Source | 468,000,000Source | 439,000,000Source | 1,795,000,000Source | 1,280,000,000Source | 878,000,000Source |
| Interest ExpenseUSD | 36,000,000Source | 20,000,000Source | 31,000,000Source | 36,000,000Source | 22,000,000Source | 30,000,000Source | 34,000,000Source | 17,000,000Source | 66,000,000Source | 98,000,000Source | 139,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 133,000,000Source | 112,000,000Source | 134,000,000Source | 119,000,000Source | 110,000,000Source | 100,000,000Source | 95,000,000Source | 86,000,000Source | 366,000,000Source | — | — |
| Operating ExpensesUSD | 320,000,000Source | 277,000,000Source | 347,000,000Source | 314,000,000Source | 275,000,000Source | 339,000,000Source | 300,000,000Source | 258,000,000Source | 1,020,000,000Source | 855,000,000Source | 693,000,000Source |
Filing attachments
d150669dex41.htm · 8-K · 2026-07-02
EX-4.1 2 d150669dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EXECUTION VERSION CORE & MAIN LP as Issuer and the Guarantors from time to time parties hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE DATED AS OF JULY 1, 2026 PROVIDING FOR ISSUANCE OF NOTES IN SERIES TABLE OF CONTENTS Page ARTICLE I DEFI…
Read attachment ↗d150669dex42.htm · 8-K · 2026-07-02
EX-4.2 3 d150669dex42.htm EX-4.2 EX-4.2 Exhibit 4. 2 EXECUTION VERSION CORE & MAIN LP as Issuer and the Guarantors from time to time party to the Indenture and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee FIRST SUPPLEMENTAL INDENTURE DATED AS OF JULY 1, 2026 6.000% Senior Notes Due 2034 1 FIRST SUPPLEMENTAL INDENTURE, dated as of July 1, 2026 (this “Supplemental Indenture”), among Core & Main LP (the “Company”), as issuer, the Guarantors from time to time party to t…
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