FY2023 · ended Feb 1, 2026 · Revenue $7.65B, +2.8% YoY · Filed Mar 24, 2026
Core & Main, Inc. (CNM) files with the SEC under industry code 5099, Wholesale-Durable Goods, NEC. In fiscal 2023, which ended Feb 1, 2026, it reported revenue of $7.6 billion and net income of $441.0 million. Free cash flow was $604.0 million. As of Aug 2, 2026 it held $312.0 million in cash and investments and $2.7 billion in total debt.
Revenue
$7.65B
+2.8% vs prior year
Net income
$441.00M
+7.3% vs prior year
Operating cash flow
$650.00M
+4.7% vs prior year
Free cash flow
$604.00M
+3.1% vs prior year
EPS
$2.31
+8.5% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$-2.44B
as of Aug 2, 2026
Operating margin
9.4%
FY 2023
Company profile
- Industry
- Wholesale-Durable Goods, NEC (SIC 5099)
- Listed as
- CNM (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- St. Louis, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1856525
Other Wholesale-Durable Goods, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Feb 1, 2026 |
FY 2023 Feb 2, 2025 |
FY 2023 Jan 28, 2024 |
FY 2022 Jan 29, 2023 |
FY 2021 Jan 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $7.6B | $7.4B | $6.7B | $6.7B | $5.0B |
| Operating income | $722.0M | $719.0M | $740.0M | $775.0M | $425.0M |
| Net income | $441.0M | $411.0M | $371.0M | $366.0M | $166.0M |
| Diluted EPS | $2.31 | $2.13 | $2.15 | $2.13 | $0.55 |
| Operating cash flow | $650.0M | $621.0M | $1.1B | $401.0M | -$31.0M |
| Free cash flow | $604.0M | $586.0M | $1.0B | $376.0M | -$51.0M |
| Total assets | $6.1B | $5.9B | $5.1B | $4.9B | $4.4B |
| Total liabilities | $4.0B | $4.1B | $3.5B | $2.5B | $2.6B |
| Stockholders' equity | $2.0B | $1.7B | $1.5B | $1.7B | $1.3B |
| Cash and investments | $220.0M | $8.0M | $1.0M | $177.0M | $1.0M |
| Total debt | $2.4B | $2.5B | $2.1B | $1.6B | $1.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 9, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 2, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Other events
|
Jun 25, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 23, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Other events
|
Jun 22, 2026 | Jun 22, 2026 |
All 474 Core & Main, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.