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 $8.00M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$1.58B
Net Income	$70.00M
Cost of Goods Sold	$1.15B
Gross Profit	$428.00M
Operating Expenses	$1.46B
Operating Income	$118.00M
Non-Operating Income/Expense	$-24.00M
Pre-Tax Income	$94.00M
Normalized Pre-Tax Income	$94.00M
Income after Taxes	$73.00M
Income from Continuous Operations	$73.00M
Consolidated Net Income/Loss	$73.00M
Normalized Income after Taxes	$73.00M
EBIT	$118.00M
EBITDA	$166.00M
Weighted-Average Shares Outstanding (Basic)	189.72M
Weighted-Average Shares Outstanding (Diluted)	197.86M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$2.30B
Property, Plant, and Equipment	$178.00M
Long-Term Assets	$3.78B
Total Assets	$6.08B
Current Liabilities	$874.00M
Long-Term Debt	$2.12B
Long-Term Liabilities	$3.14B
Total Liabilities	$4.01B
Common Equity	$2.07B
Tangible Shareholders Equity	$-669.00M
Shareholders Equity	$2.07B
Common Shares Outstanding	195.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$650.00M
Cash Flow from Investing Activities	$-145.00M
Cash Flow from Financial Activities	$-293.00M
Beginning Cash	$8.00M
End Cash	$220.00M
Increase/Decrease in Cash	$212.00M
Stock-Based Compensation	$17.00M
Common Stock Dividends Paid	$-7.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.04
Gross Margin	27.07%
Operating Margin	7.46%
EBIT Margin	7.46%
EBITDA Margin	--
Pre-Tax Profit Margin	5.95%
Profit Margin	4.43%
Free Cash Flow	$604.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.17
Receiveable Turnover	1.51
Days Sales in Receivables	59.66
Return on Equity	3.52%
Return on Tangible Equity	-10.91%
Return on Assets	1.20%
Return on Investments	1.74%
Book Value Per Share	$10.62
Free Cash Flow per Share	$3.05
Operating Cash Flow per Share	$3.29

Data from Zacks Investment Research, Inc.