$CNM
Core & Main, Inc.

2022 Q2 Form 10-Q Financial Statement

#000185652522000029 Filed on June 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $1.598B $1.247B $1.055B
YoY Change 51.47% 49.86% 25.28%
Cost Of Revenue $1.177B $919.1M $798.0M
YoY Change 47.49% 46.45% 24.13%
Gross Profit $421.0M $327.4M $257.0M
YoY Change 63.81% 60.33% 29.02%
Gross Profit Margin 26.35% 26.27% 24.36%
Selling, General & Admin $206.0M $183.4M $154.0M
YoY Change 33.77% 33.87% 12.41%
% of Gross Profit 48.93% 56.02% 59.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.00M $37.70M $38.00M
YoY Change -5.26% -67.39% 2.43%
% of Gross Profit 8.55% 11.51% 14.79%
Operating Expenses $241.0M $218.8M $188.0M
YoY Change 28.19% 27.51% 10.26%
Operating Profit $180.0M $108.6M $69.00M
YoY Change 160.87% 233.13% 140.42%
Interest Expense $13.00M -$12.70M $36.00M
YoY Change -63.89% -64.02% -208.43%
% of Operating Profit 7.22% -11.69% 52.17%
Other Income/Expense, Net
YoY Change
Pretax Income $167.0M $95.60M $33.00M
YoY Change 406.06% -3640.74% -833.33%
Income Tax $30.00M $16.80M $6.000M
% Of Pretax Income 17.96% 17.57% 18.18%
Net Earnings $86.00M $47.70M $27.00M
YoY Change 218.52% -4870.0% -943.75%
Net Earnings / Revenue 5.38% 3.83% 2.56%
Basic Earnings Per Share $0.51
Diluted Earnings Per Share $0.50 $182.3K $112.2K
COMMON SHARES
Basic Shares Outstanding 167.5M shares
Diluted Shares Outstanding 246.1M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000M $1.000M $320.2M
YoY Change -99.69%
Cash & Equivalents $1.000M $1.000M $320.0M
Short-Term Investments
Other Short-Term Assets $25.00M $26.00M $17.30M
YoY Change 44.51%
Inventory $1.063B $856.0M $509.2M
Prepaid Expenses
Receivables $1.033B $784.0M $716.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.202B $1.767B $1.563B
YoY Change 40.9% 32.16%
LONG-TERM ASSETS
Property, Plant & Equipment $95.00M $94.00M $227.4M
YoY Change -58.22% 9.3%
Goodwill $1.517B $1.515B
YoY Change 4.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.00M $35.00M
YoY Change
Total Long-Term Assets $2.692B $2.667B $2.240B
YoY Change 20.16% 3.09%
TOTAL ASSETS
Total Short-Term Assets $2.202B $1.767B $1.563B
Total Long-Term Assets $2.692B $2.667B $2.240B
Total Assets $4.894B $4.434B $3.803B
YoY Change 28.68% 13.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $859.0M $608.0M $532.5M
YoY Change 61.31% 86.5%
Accrued Expenses $115.0M $159.0M $110.0M
YoY Change 4.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $15.00M $13.00M
YoY Change 15.38% 15.38%
Total Short-Term Liabilities $1.066B $839.0M $694.1M
YoY Change 53.58% 60.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.510B $1.456B $2.252B
YoY Change -32.93% -35.35%
Other Long-Term Liabilities $17.00M $17.00M $126.9M
YoY Change -86.6% -45.16%
Total Long-Term Liabilities $1.527B $1.473B $2.378B
YoY Change -35.8% -35.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.066B $839.0M $694.1M
Total Long-Term Liabilities $1.527B $1.473B $2.378B
Total Liabilities $2.888B $2.603B $3.104B
YoY Change -6.96% -16.65%
SHAREHOLDERS EQUITY
Retained Earnings $180.0M $92.00M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.436B $1.325B $699.1M
YoY Change
Total Liabilities & Shareholders Equity $4.894B $4.434B $3.803B
YoY Change 28.68% 13.0%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $86.00M $47.70M $27.00M
YoY Change 218.52% -4870.0% -943.75%
Depreciation, Depletion And Amortization $36.00M $37.70M $38.00M
YoY Change -5.26% -67.39% 2.43%
Cash From Operating Activities -$37.00M $35.20M -$44.00M
YoY Change -15.91% -84.07% 3566.67%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M -$8.000M -$4.000M
YoY Change 50.0% -12.09% 42.86%
Acquisitions $6.000M $0.00
YoY Change
Other Investing Activities -$5.000M -$6.100M $100.0K
YoY Change -5100.0% -34.41% -100.05%
Cash From Investing Activities -$11.00M -$14.10M -$4.000M
YoY Change 175.0% -23.37% -98.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $48.00M -25.10M -$13.00M
YoY Change -469.23% -89.88% -102.84%
NET CHANGE
Cash From Operating Activities -$37.00M 35.20M -$44.00M
Cash From Investing Activities -$11.00M -14.10M -$4.000M
Cash From Financing Activities $48.00M -25.10M -$13.00M
Net Change In Cash $0.00 -4.000M -$61.00M
YoY Change -100.0% -91.21% -124.85%
FREE CASH FLOW
Cash From Operating Activities -$37.00M $35.20M -$44.00M
Capital Expenditures -$6.000M -$8.000M -$4.000M
Free Cash Flow -$31.00M $43.20M -$40.00M
YoY Change -22.5% -81.23% -2600.0%

Facts In Submission

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RepaymentsOfSeniorDebt
4000000 USD
CY2021Q2 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3000000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48000000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13000000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
0 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-61000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
381000000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
320000000 USD
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
12000000 USD
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
50000000 USD
CY2022Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
28000000 USD
CY2021Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
7000000 USD
CY2022Q2 us-gaap Number Of Stores
NumberOfStores
300 branch_location
CY2022Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48 state
CY2021Q3 cnm Partnership Interests Purchased From Consolidated Entity Units
PartnershipInterestsPurchasedFromConsolidatedEntityUnits
34883721 shares
CY2021Q3 cnm Partnership Interests Purchased From Consolidated Entity Amount
PartnershipInterestsPurchasedFromConsolidatedEntityAmount
656000000 USD
CY2021Q3 cnm Partnership Interests Purchased From Consolidated Entity Units
PartnershipInterestsPurchasedFromConsolidatedEntityUnits
5232558 shares
CY2022Q2 cnm Partnership Interests Held
PartnershipInterestsHeld
167579299 shares
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1598000000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1055000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
101000000 USD
CY2022Q2 us-gaap Fiscal Period
FiscalPeriod
Fiscal Year <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year is a 52- or 53-week period ending on the Sunday nearest to January 31</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">st</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Quarters within the fiscal year include 13-week periods, unless a fiscal year includes a 53</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">rd</span> week, in which case the fourth quarter of the fiscal year will be a 14-week period. Each of the three months ended May 1, 2022 and three months ended May 2, 2021 included 13 weeks. The current fiscal year ending January 29, 2023 (“fiscal 2022”) will include 52 weeks.
CY2022Q2 us-gaap Use Of Estimates
UseOfEstimates
Estimates Management has made a number of estimates and assumptions relating to the reporting of certain assets and liabilities, the disclosure of contingent assets and liabilities, and reported amounts of revenues and expenses in preparing the elements of these financial statements in conformity with U.S. GAAP. Actual results could differ from these estimates.
CY2022Q2 us-gaap Goodwill
Goodwill
1517000000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1089000000 USD
CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
29000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
88000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
109000000 USD
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
1517000000 USD
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
1515000000 USD
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2022Q2 us-gaap Goodwill
Goodwill
1517000000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
1515000000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
1515000000 USD
CY2022Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1354000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
510000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
844000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1351000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
480000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
871000000 USD
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
93000000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
86000000 USD
CY2022Q2 cnm Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
1531000000 USD
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21000000 USD
CY2022Q1 cnm Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
1478000000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
22000000 USD
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1546000000 USD
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21000000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1493000000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
22000000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
11000000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15000000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15000000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15000000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
72000000 USD
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.180
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2022Q2 cnm Tax Receivable Agreements Payment To Limited Partners Of Realized Company Tax Benefits Percent
TaxReceivableAgreementsPaymentToLimitedPartnersOfRealizedCompanyTaxBenefitsPercent
0.85
CY2022Q2 cnm Tax Receivable Agreements Pro Forma Tax Rate Per Agreement
TaxReceivableAgreementsProFormaTaxRatePerAgreement
0.251
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1033000000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
784000000 USD
CY2022Q2 cnm Supplier Rebate Receivable Current
SupplierRebateReceivableCurrent
80000000 USD
CY2022Q1 cnm Supplier Rebate Receivable Current
SupplierRebateReceivableCurrent
100000000 USD
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1113000000 USD
CY2022Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
884000000 USD
CY2022Q2 us-gaap Depreciation
Depreciation
6000000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
6000000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
109000000 USD
CY2022Q2 cnm Accrued Bonuses And Commissions Current
AccruedBonusesAndCommissionsCurrent
40000000 USD
CY2022Q1 cnm Accrued Bonuses And Commissions Current
AccruedBonusesAndCommissionsCurrent
85000000 USD
CY2022Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
25000000 USD
CY2022Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
24000000 USD
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
65000000 USD
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
30000000 USD
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
19000000 USD
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
16000000 USD
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12000000 USD
CY2022Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
31000000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
27000000 USD
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
77000000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
58000000 USD
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
16000000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
14000000 USD
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17000000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25000000 USD
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
137000000 USD
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
51000000 USD
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86000000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167536662 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86000000 USD
CY2022Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
38000000 USD
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
124000000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167536662 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
78608874 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246145536 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50

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