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Core & Main CNM Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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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-28.3%
Enterprise value$10.96B-24.9%
P/E19.3×-8.7×
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:AccountsAndFinancingReceivableAllowanceForCreditLoss.

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 allowance for doubtful accounts receivable (current)?
Core & Main (CNM) reported allowance for doubtful accounts receivable (current) of $25M in Q1 2026.
How has Core & Main's allowance for doubtful accounts receivable (current) changed year-over-year?
Core & Main's allowance for doubtful accounts receivable (current) increased by 19.0% year-over-year, from $21M to $25M.
What is the long-term trend for Core & Main's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Core & Main's allowance for doubtful accounts receivable (current) has grown at a 36.8% compound annual growth rate (CAGR), from $4.6M to $22M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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