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Core & Main CNM Accounts Receivable

Accounts Receivable at other companies

Ferguson Enterprises logo
Ferguson EnterprisesFERG
$3.67B+14.7%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$458.55M+20.7%
Xylem logo
XylemXYL
$1.88B+2.1%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$404.4M+19.8%
Mueller Water Products logo
Mueller Water ProductsMWA
$208.6M-3.1%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$270.9M+12.8%

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$8.67B-27.7%
Enterprise value$10.96B-24.4%
P/E19.3×-8.5×
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:ReceivablesNetCurrent.

The source filing: Core & Main’s 10-Q, filed June 10, 2026.

Filed
Jun 10, 2026, 7:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001856525-26-000054
Line itemMay 3, 2026February 1, 2026
ASSETS
Current assets:
Cash and cash equivalents$150$220
Receivables, net of allowance for credit losses of $25 and $22, respectively1,2591,048
Inventories1,103986
Prepaid expenses and other current assets4548
Total current assets2,5572,302
Property, plant and equipment, net184178

Item 1. Financial Statements (unaudited)

FAQ

What is Core & Main's accounts receivable?
Core & Main (CNM) reported accounts receivable of $1.26B in Q1 2026.
How has Core & Main's accounts receivable changed year-over-year?
Core & Main's accounts receivable decreased by 4.5% year-over-year, from $1.32B to $1.26B.
What is the long-term trend for Core & Main's accounts receivable?
Over 5 years (2020 to 2025), Core & Main's accounts receivable has grown at a 13.5% compound annual growth rate (CAGR), from $557M to $1.05B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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