Number of branches (branches)

Number of states with branches (states)

Number of customers (customers)

Total end market exposure (percentage)

Municipal end market exposure (percentage)

Non-residential end market exposure (percentage)

Residential end market exposure (percentage)

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Cash and Cash Equivalents (USD, millions)

Receivables, Net (USD, millions)

Inventories (USD, millions)

Prepaid Expenses and Other Current Assets (USD, millions)

Total Current Assets (USD, millions)

Property, Plant and Equipment, Net (USD, millions)

Operating Lease Right-of-Use Assets (USD, millions)

Intangible Assets, Net (USD, millions)

Goodwill (USD, millions)

Deferred Income Taxes, Assets (USD, millions)

Other Assets (USD, millions)

Total Assets (USD, millions)

Current Maturities of Long-Term Debt (USD, millions)

Accounts Payable (USD, millions)

Accrued Compensation and Benefits (USD, millions)

Current Operating Lease Liabilities (USD, millions)

Other Current Liabilities (USD, millions)

Total Current Liabilities (USD, millions)

Long-Term Debt (USD, millions)

Non-Current Operating Lease Liabilities (USD, millions)

Deferred Income Taxes, Liabilities (USD, millions)

Tax Receivable Agreement Liabilities (USD, millions)

Other Liabilities (USD, millions)

Total Liabilities (USD, millions)

Class A Common Stock (USD, millions)

Class B Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

Retained Earnings (USD, millions)

Accumulated Other Comprehensive Income (USD, millions)

Total Stockholders’ Equity Attributable to Core & Main, Inc. (USD, millions)

Non-Controlling Interests (USD, millions)

Total Stockholders’ Equity (USD, millions)

Total Liabilities and Stockholders’ Equity (USD, millions)

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Net Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Depreciation and Amortization (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (USD, millions)

Interest Expense (USD, millions)

Income before Provision for Income Taxes (USD, millions)

Provision for Income Taxes (USD, millions)

Net Income (USD, millions)

Net Income Attributable to Non-Controlling Interests (USD, millions)

Net Income Attributable to Core & Main, Inc. (USD, millions)

Basic Earnings per Share (USD)

Diluted Earnings per Share (USD)

Number of Shares Used in Computing EPS - Basic (Shares)

Number of Shares Used in Computing EPS - Diluted (Shares)

975a7b152da49182cf7dcdb0f1cee957ccbfe59c829468d982b9bef119e8210f

Pipes, valves & fittings

Storm drainage

Fire protection

Meter

Total Revenue

e3a5a9b7099b42866ab671f61f0a029651be073e7c4af661c8b5c5e5c38b9572

Net income (USD, millions)

Depreciation and amortization (USD, millions)

Equity-based compensation expense (USD, millions)

Deferred income tax expense (USD, millions)

Other, operating activities (USD, millions)

(Increase) decrease in receivables (USD, millions)

(Increase) decrease in inventories (USD, millions)

(Increase) decrease in other assets, operating activities (USD, millions)

Increase (decrease) in accounts payable (USD, millions)

Increase (decrease) in accrued liabilities (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Acquisitions of businesses, net of cash acquired (USD, millions)

Other, investing activities (USD, millions)

Net cash used in investing activities (USD, millions)

Repurchase and retirement of equity interests (USD, millions)

Distributions to non-controlling interest holders (USD, millions)

Payments pursuant to Tax Receivable Agreements (USD, millions)

Borrowings on asset-based revolving credit facility (USD, millions)

Repayments on asset-based revolving credit facility (USD, millions)

Issuance of long-term debt (USD, millions)

Repayments of long-term debt (USD, millions)

Debt issuance costs (USD, millions)

Other, financing activities (USD, millions)

Net cash provided by (used in) financing activities (USD, millions)

Increase (decrease) in cash and cash equivalents (USD, millions)

Cash paid for interest (excluding effects of interest rate swap) (USD, millions)

Cash paid for income taxes (USD, millions)

Cash and cash equivalents at the beginning of the period (USD, millions)

Cash and cash equivalents at the end of the period (USD, millions)

9e978924ba2b6f2a29871af30d295b686004baf3bd2c1dd1f90bbabd6ab5d17a

Core & Main (CNM)

Financials