Core & Main, Inc. (CNM) stock
CNMNYSEWholesale-Durable Goods, NECFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 9, 2026Score 15/304% below fair value
$45.00+0.38 (+0.85%)
Close on Nov 13, 2026Market cap $8.57BP/E 18.6Yield –
Core & Main total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Core & Main's total debt was $2.45B at Aug 2, 2026. For fiscal 2025 it was $2.15B, down 5.0% from the year before. The highest annual figure on record is $2.27B in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Feb 1, 2026 | $2.15B | -5.0% |
| FY2024 | Feb 2, 2025 | $2.26B | +20.4% |
| FY2023 | Jan 28, 2024 | $1.88B | +28.7% |
| FY2022 | Jan 29, 2023 | $1.46B | -0.8% |
| FY2021 | Jan 30, 2022 | $1.47B | -35.1% |
| FY2020 | Jan 31, 2021 | $2.27B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 2, 2026 | $2.45B | +8.5% |
| Q1 FY2026CQ1 2026 | May 3, 2026 | $2.14B | -5.3% |
| Q4 FY2025CQ4 2025 | Feb 1, 2026 | $2.15B | -5.0% |
| Q3 FY2025CQ3 2025 | Nov 2, 2025 | $2.15B | -10.6% |
| Q2 FY2025CQ2 2025 | Aug 3, 2025 | $2.26B | -7.0% |
| Q1 FY2025CQ1 2025 | May 4, 2025 | $2.26B | -6.6% |
| Q4 FY2024CQ4 2024 | Feb 2, 2025 | $2.26B | +20.4% |
| Q3 FY2024CQ3 2024 | Oct 27, 2024 | $2.41B | +65.9% |
| Q2 FY2024CQ2 2024 | Jul 28, 2024 | $2.43B | +54.7% |
| Q1 FY2024CQ1 2024 | Apr 28, 2024 | $2.42B | +52.8% |
| Q4 FY2023CQ4 2023 | Jan 28, 2024 | $1.88B | +28.7% |
| Q3 FY2023CQ3 2023 | Oct 29, 2023 | $1.45B | -6.5% |
| Q2 FY2023CQ2 2023 | Jul 30, 2023 | $1.57B | -2.4% |
| Q1 FY2023CQ1 2023 | Apr 30, 2023 | $1.59B | +4.0% |
| Q4 FY2022CQ4 2022 | Jan 29, 2023 | $1.46B | -0.8% |
| Q3 FY2022CQ3 2022 | Oct 30, 2022 | $1.55B | +5.3% |
| Q2 FY2022CQ2 2022 | Jul 31, 2022 | $1.61B | +8.8% |
| Q1 FY2022CQ1 2022 | May 1, 2022 | $1.53B | -32.7% |
| Q4 FY2021CQ4 2021 | Jan 30, 2022 | $1.47B | – |
| Q3 FY2021CQ3 2021 | Oct 31, 2021 | $1.47B | – |
| Q2 FY2021CQ2 2021 | Aug 1, 2021 | $1.48B | – |
| Q4 FY2020CQ4 2020 | Jan 31, 2021 | $2.27B | – |
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