Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Core & Main, Inc. (CNM) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$1.91B
Net Income	$108.00M
Cost of Goods Sold	$1.39B
Gross Profit	$520.00M
Operating Expenses	$1.73B
Operating Income	$177.00M
Non-Operating Income/Expense	$-27.00M
Pre-Tax Income	$150.00M
Normalized Pre-Tax Income	$150.00M
Income after Taxes	$113.00M
Income from Continuous Operations	$113.00M
Consolidated Net Income/Loss	$113.00M
Normalized Income after Taxes	$113.00M
EBIT	$177.00M
EBITDA	$224.00M
Weighted-Average Shares Outstanding (Basic)	188.38M
Weighted-Average Shares Outstanding (Diluted)	195.68M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$2.56B
Property, Plant, and Equipment	$184.00M
Long-Term Assets	$3.77B
Total Assets	$6.32B
Current Liabilities	$1.11B
Long-Term Debt	$2.12B
Long-Term Liabilities	$3.10B
Total Liabilities	$4.21B
Common Equity	$2.11B
Tangible Shareholders Equity	$-598.00M
Shareholders Equity	$2.11B
Common Shares Outstanding	194.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$82.00M
Cash Flow from Investing Activities	$-21.00M
Cash Flow from Financial Activities	$-131.00M
Beginning Cash	$220.00M
End Cash	$150.00M
Increase/Decrease in Cash	$-70.00M
Stock-Based Compensation	$3.00M
Common Stock Dividends Paid	$-2.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.01
Gross Margin	27.23%
Operating Margin	9.27%
EBIT Margin	9.27%
EBITDA Margin	--
Pre-Tax Profit Margin	7.85%
Profit Margin	5.65%
Free Cash Flow	$68.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.26
Receiveable Turnover	1.52
Days Sales in Receivables	59.32
Return on Equity	5.35%
Return on Tangible Equity	-18.90%
Return on Assets	1.79%
Return on Investments	2.67%
Book Value Per Share	$10.88
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.