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Core & Main CNM Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Core & Main in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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 item | Three Months Ended / May 3, 2026 | Three Months Ended / May 4, 2025 |
|---|---|---|
| Repayments on asset-based revolving credit facility | — | (93) |
| Repayments of long-term debt | (6) | (6) |
| Debt issuance costs | (2) | — |
| Other | 9 | (3) |
| Net cash used in financing activities | (131) | (61) |
| Decrease in cash and cash equivalents | (70) | — |
| Cash and cash equivalents at the beginning of the period | 220 | 8 |
| Cash and cash equivalents at the end of the period | $150 | $8 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Core & Main's other, net?
- Core & Main (CNM) reported other, net of $9M in Q1 2026.
- How has Core & Main's other, net changed year-over-year?
- Core & Main's other, net increased by 400.0% year-over-year, from -$3M to $9M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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