Core & Main, Inc. (CNM)
Every figure this model derived for CNM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 47,000,000 | PaymentsToAcquireProductiveAssets |
2026-05-03 |
| cash | 150,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-03 |
| current assets | 2,557,000,000 | AssetsCurrent |
2026-05-03 |
| current liabilities | 1,106,000,000 | LiabilitiesCurrent |
2026-05-03 |
| equity | 2,040,000,000 | StockholdersEquity |
2026-05-03 |
| interest expense | 160,000,000 | InterestPaidNet |
2026-05-03 |
| ocf | 655,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-03 |
| revenue | 7,646,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-03 |
| sbc | 15,000,000 | ShareBasedCompensation |
2026-05-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.22 |
| current ratio | 2.31 |
| current ratio reported | 2.31 |
| dilution pct | -1.78 |
| ebit cagr | -1.9 |
| ebit yoy | 0.83 |
| ev ebit | 13.63 |
| ev owner earnings | 16.74 |
| ev sales | 1.3 |
| fcf margin | 7.95 |
| growth cv | 0.9 |
| interest cover | 4.55 |
| net debt ebitda | 2.17 |
| operating margin | 9.52 |
| owner earnings margin | 7.76 |
| revenue growth | 0.46 |
| revenue growth per share | 2.28 |
| roic | 14.26 |
| rule of 40 | 9.98 |
| sbc pct revenue | 0.2 |
Everything else this filing tags
238 more elements from CNM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 7,470,000,000 | 2026-02-01 | 29 | USD |
Assets | 6,324,000,000 | 2026-05-03 | 40 | USD |
LiabilitiesAndStockholdersEquity | 6,324,000,000 | 2026-05-03 | 40 | USD |
Liabilities | 4,210,000,000 | 2026-05-03 | 40 | USD |
DebtInstrumentCarryingAmount | 2,160,000,000 | 2026-05-03 | 40 | USD |
LongTermDebtNoncurrent | 2,120,000,000 | 2026-05-03 | 40 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,114,000,000 | 2026-05-03 | 87 | USD |
Goodwill | 1,921,000,000 | 2026-05-03 | 45 | USD |
GoodwillGross | 1,921,000,000 | 2026-05-03 | 36 | USD |
FiniteLivedIntangibleAssetsGross | 1,848,000,000 | 2026-05-03 | 40 | USD |
CostOfGoodsAndServicesSold | 1,390,000,000 | 2026-05-03 | 65 | USD |
ReceivablesNetCurrent | 1,259,000,000 | 2026-05-03 | 40 | USD |
AdditionalPaidInCapital | 1,253,000,000 | 2026-05-03 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,212,000,000 | 2026-05-03 | 20 | USD |
AccountsReceivableNetCurrent | 1,196,000,000 | 2026-05-03 | 40 | USD |
InventoryNet | 1,103,000,000 | 2026-05-03 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,057,000,000 | 2026-05-03 | 40 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 992,000,000 | 2026-02-01 | 5 | USD |
PartnersCapital | 870,600,000 | 2021-07-22 | 30 | USD |
AccountsPayableCurrent | 814,000,000 | 2026-05-03 | 40 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 800,700,000 | 2021-01-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 791,000,000 | 2026-05-03 | 40 | USD |
RetainedEarningsAccumulatedDeficit | 786,000,000 | 2026-05-03 | 37 | USD |
StockIssuedDuringPeriodValueNewIssues | 756,000,000 | 2022-01-30 | 9 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 680,000,000 | 2026-02-01 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 605,000,000 | 2026-02-01 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 581,000,000 | 2026-05-03 | 5 | USD |
DeferredIncomeTaxAssetsNet | 561,000,000 | 2026-05-03 | 26 | USD |
GrossProfit | 520,000,000 | 2026-05-03 | 65 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 435,000,000 | 2026-02-01 | 29 | USD |
PropertyPlantAndEquipmentGross | 379,000,000 | 2026-02-01 | 14 | USD |
OperatingExpenses | 343,000,000 | 2026-05-03 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 325,000,000 | 2026-02-01 | 7 | USD |
IncreaseDecreaseInAccountsPayable | 301,000,000 | 2026-05-03 | 45 | USD |
SellingGeneralAndAdministrativeExpense | 299,000,000 | 2026-05-03 | 65 | USD |
OperatingLeaseRightOfUseAsset | 297,000,000 | 2026-05-03 | 40 | USD |
OperatingLeaseLiability | 289,000,000 | 2026-02-01 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 223,000,000 | 2026-05-03 | 40 | USD |
IncreaseDecreaseInReceivables | 213,000,000 | 2026-05-03 | 45 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 201,000,000 | 2026-02-01 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 195,682,551 | 2026-05-03 | 65 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 188,379,992 | 2026-05-03 | 64 | shares |
PropertyPlantAndEquipmentNet | 184,000,000 | 2026-05-03 | 40 | USD |
DueToOtherRelatedPartiesNoncurrent | 183,000,000 | 2023-04-30 | 16 | USD |
OperatingIncomeLoss | 177,000,000 | 2026-05-03 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 150,000,000 | 2026-05-03 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 150,000,000 | 2026-05-03 | 65 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 138,978,366 | 2021-08-01 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 132,000,000 | 2026-05-03 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | -131,000,000 | 2026-05-03 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 127,000,000 | 2026-02-01 | 3 | USD |
OtherLiabilitiesCurrent | 126,000,000 | 2026-05-03 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 123,000,000 | 2026-05-03 | 20 | USD |
InterestExpenseNonoperating | 120,000,000 | 2026-02-01 | 6 | USD |
IncreaseDecreaseInInventories | 119,000,000 | 2026-05-03 | 45 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 118,000,000 | 2026-05-03 | 65 | USD |
CurrentIncomeTaxExpenseBenefit | 117,000,000 | 2026-02-01 | 15 | USD |
ComprehensiveIncomeNetOfTax | 113,000,000 | 2026-05-03 | 57 | USD |
ProfitLoss | 113,000,000 | 2026-05-03 | 110 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 112,000,000 | 2026-05-03 | 55 | USD |
OperatingLeaseCost | 110,000,000 | 2026-02-01 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 109,000,000 | 2026-05-03 | 20 | USD |
NetIncomeLoss | 108,000,000 | 2026-05-03 | 81 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 108,000,000 | 2026-05-03 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 105,000,000 | 2026-05-03 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 97,000,000 | 2026-05-03 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 97,000,000 | 2026-02-01 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 92,000,000 | 2026-02-01 | 15 | USD |
DeferredIncomeTaxLiabilitiesNet | 89,000,000 | 2026-05-03 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 89,000,000 | 2026-02-01 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 88,000,000 | 2026-05-03 | 29 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 88,000,000 | 2026-05-03 | 86 | USD |
IncomeTaxesPaidNet | 79,000,000 | 2026-02-01 | 3 | USD |
OperatingLeaseLiabilityCurrent | 77,000,000 | 2026-05-03 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 76,000,000 | 2026-02-01 | 7 | USD |
BusinessCombinationConsiderationTransferred1 | 76,000,000 | 2026-02-01 | 11 | USD |
MinorityInterest | 74,000,000 | 2026-05-03 | 37 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -70,000,000 | 2026-05-03 | 45 | USD |
OperatingLeasePayments | 69,000,000 | 2023-01-29 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 65,000,000 | 2026-05-03 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 62,000,000 | 2026-02-01 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 61,000,000 | 2026-02-01 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 58,000,000 | 2026-02-01 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | -57,000,000 | 2026-05-03 | 45 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 54,000,000 | 2026-02-01 | 3 | USD |
ProductionAndDistributionCosts | 49,000,000 | 2026-02-01 | 15 | USD |
DepreciationDepletionAndAmortization | 47,000,000 | 2026-05-03 | 45 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 45,000,000 | 2026-05-03 | 40 | USD |
DepreciationAndAmortization | 44,000,000 | 2026-05-03 | 65 | USD |
OtherSundryLiabilitiesCurrent | 40,000,000 | 2022-10-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 40,000,000 | 2026-02-01 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 38,000,000 | 2026-02-01 | 7 | USD |
IncomeTaxExpenseBenefit | 37,000,000 | 2026-05-03 | 65 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 37,000,000 | 2026-02-01 | 1 | USD |
AmortizationOfIntangibleAssets | 36,000,000 | 2026-05-03 | 65 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 36,000,000 | 2026-02-01 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 33,000,000 | 2026-05-03 | 49 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 33,000,000 | 2025-11-02 | 14 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 31,000,000 | 2022-10-30 | 12 | USD |
SelfInsuranceReserve | 31,000,000 | 2026-02-01 | 14 | USD |
OtherLiabilitiesNoncurrent | 30,000,000 | 2026-05-03 | 40 | USD |
IncomeTaxesPaid | 29,000,000 | 2026-05-03 | 41 | USD |
DeferredIncomeTaxExpenseBenefit | 28,000,000 | 2026-02-01 | 15 | USD |
InterestExpense | 27,000,000 | 2026-05-03 | 59 | USD |
AccruedIncomeTaxesCurrent | 27,000,000 | 2022-10-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 26,000,000 | 2026-02-01 | 3 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 25,000,000 | 2026-05-03 | 40 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 25,000,000 | 2026-02-01 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 25,000,000 | 2026-02-01 | 23 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 25,000,000 | 2026-02-01 | 3 | USD |
GoodwillAcquiredDuringPeriod | 24,000,000 | 2026-02-01 | 21 | USD |
LongTermDebtCurrent | 24,000,000 | 2026-05-03 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 24,000,000 | 2026-05-03 | 20 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 24,000,000 | 2026-05-03 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 24,000,000 | 2026-02-01 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 24,000,000 | 2026-05-03 | 24 | USD |
PartnersCapitalAccountDistributions | 23,000,000 | 2021-07-22 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 22,000,000 | 2026-02-01 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | -21,000,000 | 2026-05-03 | 45 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 21,000,000 | 2026-02-01 | 15 | USD |
GoodwillPurchaseAccountingAdjustments | 20,000,000 | 2025-11-02 | 10 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 20,000,000 | 2026-02-01 | 2 | USD |
PaymentsOfDistributionsToAffiliates | 19,500,000 | 2021-08-01 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 18,000,000 | 2026-05-03 | 15 | USD |
AllocatedShareBasedCompensationExpense | 17,000,000 | 2026-02-01 | 23 | USD |
SelfInsuranceReserveNoncurrent | 17,000,000 | 2022-01-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 16,900,000 | 2021-10-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 16,000,000 | 2026-05-03 | 40 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 15,000,000 | 2026-02-01 | 7 | USD |
PartnersCapitalAccountUnitBasedCompensation | 15,000,000 | 2021-07-22 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 15,000,000 | 2026-02-01 | 23 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 14,000,000 | 2026-02-01 | 15 | USD |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 14,000,000 | 2025-11-02 | 12 | USD |
BusinessCombinationContingentConsiderationLiability | 14,000,000 | 2026-02-01 | 9 | USD |
OtherAssetsNoncurrent | 13,000,000 | 2026-05-03 | 40 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 13,000,000 | 2022-01-30 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 12,000,000 | 2026-05-03 | 18 | USD |
Depreciation | 10,000,000 | 2026-05-03 | 65 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 10,000,000 | 2026-02-01 | 23 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 10,000,000 | 2026-02-01 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,000,000 | 2026-05-03 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,000,000 | 2026-05-03 | 20 | USD |
DeferredTaxLiabilities | 9,000,000 | 2023-01-29 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 9,000,000 | 2026-02-01 | 5 | USD |
ValuationAllowancesAndReservesBalance | 9,000,000 | 2023-01-29 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 9,000,000 | 2026-05-03 | 25 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 7,302,559 | 2026-05-03 | 54 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 7,000,000 | 2026-02-01 | 15 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 7,000,000 | 2026-05-03 | 23 | USD |
RepaymentsOfSeniorDebt | 6,000,000 | 2026-05-03 | 45 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -6,000,000 | 2026-05-03 | 14 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 5,000,000 | 2026-05-03 | 57 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,000,000 | 2026-05-03 | 64 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 5,000,000 | 2026-05-03 | 86 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 5,000,000 | 2023-01-29 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 5,000,000 | 2024-01-25 | 42 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 5,000,000 | 2026-05-03 | 18 | USD |
OtherNonoperatingIncome | 5,000,000 | 2026-02-01 | 3 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 4,000,000 | 2026-05-03 | 54 | USD |
CapitalizedComputerSoftwareNet | 4,000,000 | 2022-01-30 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 4,000,000 | 2026-02-01 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 4,000,000 | 2026-02-01 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,000,000 | 2026-05-03 | 48 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 3,000,000 | 2026-05-03 | 20 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,000,000 | 2023-10-29 | 22 | USD |
ProvisionForDoubtfulAccounts | 3,000,000 | 2022-07-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 3,000,000 | 2024-04-28 | 14 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,000,000 | 2026-02-01 | 6 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 3,000,000 | 2026-05-03 | 9 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,000,000 | 2026-05-03 | 58 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 2,000,000 | 2026-05-03 | 65 | USD |
OtherNoncashIncomeExpense | -2,000,000 | 2026-05-03 | 45 | USD |
PaymentsOfDebtIssuanceCosts | 2,000,000 | 2026-05-03 | 41 | USD |
PaymentsToMinorityShareholders | 2,000,000 | 2026-05-03 | 43 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,000,000 | 2022-01-30 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 2,000,000 | 2023-07-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 2,000,000 | 2026-02-01 | 23 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,000,000 | 2024-04-28 | 3 | USD |
DeferredTaxAssetsOther | 2,000,000 | 2026-02-01 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -2,000,000 | 2026-02-01 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,000,000 | 2026-02-01 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,000,000 | 2026-05-03 | 37 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,000,000 | 2026-05-03 | 45 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,000,000 | 2024-01-28 | 23 | USD |
InterestPayableCurrent | 1,000,000 | 2022-01-30 | 6 | USD |
InventoryWriteDown | 1,000,000 | 2022-01-30 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 1,000,000 | 2026-05-03 | 20 | USD |
ValuationAllowancesAndReservesDeductions | 1,000,000 | 2023-01-29 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease | 1,000,000 | 2023-01-29 | 1 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,000,000 | 2023-07-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,000,000 | 2026-02-01 | 23 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 1,000,000 | 2026-05-03 | 1 | USD |
PartnersCapitalAccountContributions | 300,000 | 2021-05-02 | 8 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 300,000 | 2021-10-31 | 4 | USD |
ProceedsFromPartnershipContribution | 300,000 | 2021-08-01 | 2 | USD |
NumberOfStores | 370 | 2026-05-03 | 20 | branch_location |
NumberOfStatesInWhichEntityOperates | 49 | 2025-11-02 | 18 | state |
SaleOfStockPricePerShare | 29 | 2023-09-19 | 6 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-02-01 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-02-01 | 7 | segment |
EarningsPerShareBasic | 1 | 2026-05-03 | 65 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-05-03 | 65 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-03 | 65 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-02-01 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-02-01 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-02-01 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2026-02-01 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-02-01 | 3 | pure |
DeferredTaxAssetsValuationAllowance | 0 | 2026-02-01 | 7 | USD |
DividendsPreferredStock | 0 | 2026-05-03 | 20 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2026-05-03 | 36 | USD |
OtherSundryLiabilitiesNoncurrent | 0 | 2022-01-30 | 6 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 0 | 2021-01-31 | 3 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-01-28 | 17 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-01-28 | 17 | USD |
PreferredStockSharesOutstanding | 0 | 2026-05-03 | 20 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2024-01-28 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-01-28 | 13 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2026-02-01 | 35 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-05-03 | 45 | USD |
ProceedsFromMinorityShareholders | 0 | 2023-01-29 | 8 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2026-05-03 | 41 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2022-01-30 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2024-01-28 | 6 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-02-01 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-02-01 | 15 | pure |
GoodwillImpairmentLoss | 0 | 2026-02-01 | 15 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-02-01 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2022-07-31 | 3 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 0 | 2023-01-29 | 1 | shares |
UnrecognizedTaxBenefits | 0 | 2026-02-01 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2023-01-29 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 0 | 2026-02-01 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 0 | 2026-02-01 | 25 | USD |
CashAcquiredFromAcquisition | 0 | 2026-02-01 | 23 | USD |
NumberOfBusinessesAcquired | 0 | 2025-08-03 | 1 | acquiredBusiness |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2026-02-01 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2026-02-01 | 3 | USD |
What to be careful about
What this model itself distrusts about CNM's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +23.5% is analyst consensus, not a filing: consensus 2028 EPS 3.50 against trailing 2.29, over 2 year(s), from 8 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage