Core & Main, Inc. (CNM)

Core & Main Income Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Revenue	6,869	6,702	6,651	5,004	3,642	3,389
Revenue Growth (YoY)	3.65%	0.77%	32.91%	37.40%	7.47%	5.85%
Cost of Revenue	5,022	4,884	4,856	3,724	2,764	2,600
Gross Profit	1,847	1,818	1,795	1,280	878	789
Selling, General & Admin	965	931	880	717	556	509
Other Operating Expenses	155	147	140	138	137	125
Operating Expenses	1,120	1,078	1,020	855	693	634
Operating Income	727	740	775	425	185	155
Interest Expense / Income	98	81	66	98	139	113
Other Expense / Income	119	160	215	110	-	-
Pretax Income	510	499	494	217	46	42
Income Tax	130	128	128	51	9	6
Net Income	380	371	366	166	37	36
Net Income Growth	3.83%	1.37%	120.48%	348.65%	2.78%	-1.64%
Shares Outstanding (Basic)	192	173	169	159	92	92
Shares Outstanding (Diluted)	203	228	246	244	92	92
Shares Change	-16.86%	-7.47%	0.72%	165.42%	0.11%	0.11%
EPS (Basic)	2.14	2.15	2.16	0.57	0.48	0.45
EPS (Diluted)	2.15	2.15	2.13	0.55	0.48	0.45
EPS Growth	0.94%	0.94%	287.27%	14.58%	6.67%	12.50%
Free Cash Flow	991	1,030	376	-51	202	180
Free Cash Flow Per Share	5.16	5.96	2.22	-0.32	2.19	1.96
Gross Margin	26.89%	27.13%	26.99%	25.58%	24.11%	23.28%
Operating Margin	10.58%	11.04%	11.65%	8.49%	5.08%	4.57%
Profit Margin	5.53%	5.54%	5.50%	3.32%	1.02%	1.06%
Free Cash Flow Margin	14.43%	15.37%	5.65%	-1.02%	5.55%	5.31%
Effective Tax Rate	25.49%	25.65%	25.91%	23.50%	19.57%	14.29%
EBITDA	771	734	708	465	338	293
EBITDA Margin	11.22%	10.95%	10.65%	9.29%	9.28%	8.65%
Depreciation & Amortization	163	154	148	150	153	138
EBIT	608	580	560	315	185	155
EBIT Margin	8.85%	8.65%	8.42%	6.29%	5.08%	4.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).