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Core & Main CNM Accounts Payable

Accounts Payable at other companies

Ferguson Enterprises logo
Ferguson EnterprisesFERG
$3.68B+21.5%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$188.9M+19.4%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$237.71M+9.0%
Xylem logo
XylemXYL
$969M+1.1%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$99M+4.2%
Masco logo
MascoMAS
$894M+3.0%

Other financials

Income statement

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Revenue$1.9B-0.1%
Gross profit$520.0M+2.0%
Operating income$177.0M+3.5%
Net income$108.0M+8.0%
EPS (diluted)$0.57+9.6%

Balance sheet

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Cash & equivalents$150.0M+1,775%
Total debt$2.4B-3.4%
Total equity$2.0B+17.0%
Total assets$6.3B+0.7%

Cash flow

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Operating cash flow$82.0M+6.5%
CapEx$14.0M+7.7%
Free cash flow$68.0M+6.3%

Valuation

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Market cap$9.09B-4.9%
Enterprise value$11.39B-5.7%
P/E20.3×-2.7×
P/S1.2×-0.1×

Profitability

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Gross margin27.1%+0.5pp
Operating margin9.5%0.0pp
Net margin5.9%+0.4pp
FCF margin8%+0.3pp

Returns & leverage

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Return on equity23.7%-1.4pp
Debt / equity1.2×-0.3×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Core & Main in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Core & Main’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core & Main's accounts payable?
Core & Main (CNM) reported accounts payable of $814M in Q1 2026.
How has Core & Main's accounts payable changed year-over-year?
Core & Main's accounts payable decreased by 11.8% year-over-year, from $923M to $814M.
What is the long-term trend for Core & Main's accounts payable?
Over 4 years (2021 to 2025), Core & Main's accounts payable has grown at a 10.1% compound annual growth rate (CAGR), from $1.99B to $2.93B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services.
How do you interpret accounts payable?
An increase can signal improved cash management through extended payment terms, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Common in distribution businesses; often compared against inventory turnover ratios.