Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Core & Main, Inc. (CNM) had Beginning Cash of $220.00M for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$2.15B
Net Income	$144.00M
Cost of Goods Sold	$1.57B
Gross Profit	$573.00M
Operating Expenses	$1.92B
Operating Income	$227.00M
Non-Operating Income/Expense	$-34.00M
Pre-Tax Income	$193.00M
Normalized Pre-Tax Income	$193.00M
Income after Taxes	$150.00M
Income from Continuous Operations	$150.00M
Consolidated Net Income/Loss	$150.00M
Normalized Income after Taxes	$150.00M
EBIT	$227.00M
EBITDA	$277.00M
Weighted-Average Shares Outstanding (Basic)	186.64M
Weighted-Average Shares Outstanding (Diluted)	193.36M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$2.94B
Property, Plant, and Equipment	$192.00M
Long-Term Assets	$3.77B
Total Assets	$6.71B
Current Liabilities	$1.19B
Long-Term Debt	$2.43B
Long-Term Liabilities	$3.42B
Total Liabilities	$4.61B
Common Equity	$2.10B
Tangible Shareholders Equity	$-576.00M
Shareholders Equity	$2.10B
Common Shares Outstanding	190.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$144.00M
Cash Flow from Investing Activities	$-56.00M
Cash Flow from Financial Activities	$4.00M
Beginning Cash	$220.00M
End Cash	$312.00M
Increase/Decrease in Cash	$92.00M
Stock-Based Compensation	$7.00M
Common Stock Dividends Paid	$-4.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.16
Gross Margin	26.71%
Operating Margin	10.58%
EBIT Margin	10.58%
EBITDA Margin	--
Pre-Tax Profit Margin	9.00%
Profit Margin	6.71%
Free Cash Flow	$112.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.38
Receiveable Turnover	1.49
Days Sales in Receivables	60.38
Return on Equity	7.13%
Return on Tangible Equity	-26.04%
Return on Assets	2.24%
Return on Investments	3.31%
Book Value Per Share	$11.03
Free Cash Flow per Share	$0.58
Operating Cash Flow per Share	$0.74

Data from Zacks Investment Research, Inc.