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Core & Main CNM Accounts Payable - Other Current

Accounts Payable - Other Current at other companies

TPG Inc. logo
TPG Inc.TPG
$738.62M+13.7%
TRN
Terreno RealtyTRNO
$96.38M+44.5%
Core & Main logo
Core & MainCNM
$680M-3.7%
OS Therapies logo
OS TherapiesOSTX
$70
BGC Group, Inc. logo
BGC Group, Inc.BGC
$32.33M-39.8%
Arbor Realty Trust logo
Arbor Realty TrustABR
$1.76M+20.6%

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$8.71B-27.7%
Enterprise value$11B-24.4%
P/E19.4×-8.6×
P/S1.1×-0.4×

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:AccountsPayableOtherCurrentAndNoncurrent.

The source filing: Core & Main’s 10-K, filed March 24, 2026.

Filed
Mar 24, 2026, 7:33 AM EDT
Fiscal year
FY2025
Accession
0001856525-26-000031
Line itemFebruary 1, 2026February 2, 2025
Long-term debt2,1242,237
Non-current operating lease liabilities214178
Deferred income taxes8987
Tax receivable agreement liabilities680706
Other liabilities3022
Total liabilities4,0114,096
Commitments and contingencies
Class A common stock, par value $0.01 per share, 1,000,000,000 shares authorized,188,770,435 and 189,815,899 shares issued and outstanding as of February 1, 2026and February 2, 2025, respectively22

Item 8. Financial Statements and Supplementary Data

FAQ

What is Core & Main's accounts payable - other current?
Core & Main (CNM) reported accounts payable - other current of $680M in Q4 2025.
What is the long-term trend for Core & Main's accounts payable - other current?
Over 3 years (2022 to 2025), Core & Main's accounts payable - other current has grown at a 55.7% compound annual growth rate (CAGR), from $180M to $680M.
What does accounts payable - other current mean?
This category captures miscellaneous current payables that do not fit into standard trade accounts payable or accrued expense classifications. It represents residual short-term obligations to third parties.

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