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Core & Main CNM Total Liabilities & Equity

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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-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:LiabilitiesAndStockholdersEquity.

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
Class B common stock, par value $0.01 per share, 500,000,000 shares authorized, 6,347,204 and 6,611,263 shares issued and outstanding as of May 3, 2026 and February 1, 2026, respectively
Additional paid-in capital1,2531,246
Retained earnings786755
Accumulated other comprehensive (loss)(1)(6)
Total stockholders’ equity attributable to Core & Main, Inc.2,0401,997
Non-controlling interests7477
Total stockholders’ equity2,1142,074
Total liabilities and stockholders’ equity$6,324$6,085

Item 1. Financial Statements (unaudited)

FAQ

What is Core & Main's total liabilities & equity?
Core & Main (CNM) reported total liabilities & equity of $6.32B in Q1 2026.
How has Core & Main's total liabilities & equity changed year-over-year?
Core & Main's total liabilities & equity increased by 0.7% year-over-year, from $6.28B to $6.32B.
What is the long-term trend for Core & Main's total liabilities & equity?
Over 5 years (2020 to 2025), Core & Main's total liabilities & equity has grown at a 9.2% compound annual growth rate (CAGR), from $3.92B to $6.09B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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