- $10.39bn
- $12.72bn
- $7.44bn
- 83
- 49
- 90
- 87
Annual cashflow statement for Core & Main, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 January 28th | 2025 February 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.5 | 225 | 581 | 531 | 434 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.5 | 60 | 11 | 17 | 22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.1 | -466 | -339 | 367 | -42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 220 | -31 | 401 | 1,069 | 621 |
| Capital Expenditures | -11.9 | -20 | -25 | -39 | -35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -217 | -183 | -127 | -231 | -753 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -229 | -203 | -152 | -270 | -788 |
| Financing Cash Flow Items | -27.9 | -73 | -59 | -1,390 | -217 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 209 | -146 | -73 | -975 | 174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | -380 | 176 | -176 | 7 |