$CNM
Core & Main, Inc.

2023 Q1 Form 10-K Financial Statement

#000185652523000011 Filed on March 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023 2022 Q1
Revenue $1.374B $6.651B $1.247B
YoY Change 10.23% 32.91% 49.86%
Cost Of Revenue $1.001B $4.856B $919.1M
YoY Change 8.91% 30.4% 46.45%
Gross Profit $373.0M $1.795B $327.4M
YoY Change 13.93% 40.23% 60.33%
Gross Profit Margin 27.15% 26.99% 26.27%
Selling, General & Admin $213.0M $880.0M $183.4M
YoY Change 16.14% 22.73% 33.87%
% of Gross Profit 57.1% 49.03% 56.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.00M $148.0M $37.70M
YoY Change 0.8% -1.33% -67.39%
% of Gross Profit 10.19% 8.25% 11.51%
Operating Expenses $249.0M $1.020B $218.8M
YoY Change 13.8% 19.3% 27.51%
Operating Profit $124.0M $775.0M $108.6M
YoY Change 14.18% 82.35% 233.13%
Interest Expense -$20.00M $66.00M -$12.70M
YoY Change 57.48% -32.65% -64.02%
% of Operating Profit -16.13% 8.52% -11.69%
Other Income/Expense, Net
YoY Change
Pretax Income $104.0M $709.0M $95.60M
YoY Change 8.79% 156.88% -3640.74%
Income Tax $20.00M $128.0M $16.80M
% Of Pretax Income 19.23% 18.05% 17.57%
Net Earnings $54.00M $366.0M $47.70M
YoY Change 13.21% 120.48% -4870.0%
Net Earnings / Revenue 3.93% 5.5% 3.83%
Basic Earnings Per Share $2.16
Diluted Earnings Per Share $0.21 $2.13 $182.3K
COMMON SHARES
Basic Shares Outstanding 169.5M shares
Diluted Shares Outstanding 246.2M shares

Balance Sheet

Concept 2023 Q1 2023 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.0M $177.0M $1.000M
YoY Change 17600.0% 17600.0%
Cash & Equivalents $177.0M $177.0M $1.000M
Short-Term Investments
Other Short-Term Assets $32.00M $32.00M $26.00M
YoY Change 23.08% 23.08%
Inventory $1.047B $1.047B $856.0M
Prepaid Expenses
Receivables $851.0M $955.0M $784.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.211B $2.211B $1.767B
YoY Change 25.13% 25.13% 32.16%
LONG-TERM ASSETS
Property, Plant & Equipment $105.0M $280.0M $94.00M
YoY Change 11.7% 13.82% 9.3%
Goodwill $1.535B $1.515B
YoY Change 1.32% 4.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $88.00M $88.00M $35.00M
YoY Change 151.43% 151.43%
Total Long-Term Assets $2.698B $2.698B $2.667B
YoY Change 1.16% 1.16% 3.09%
TOTAL ASSETS
Total Short-Term Assets $2.211B $2.211B $1.767B
Total Long-Term Assets $2.698B $2.698B $2.667B
Total Assets $4.909B $4.909B $4.434B
YoY Change 10.71% 10.71% 13.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $479.0M $479.0M $608.0M
YoY Change -21.22% -21.22% 86.5%
Accrued Expenses $177.0M $177.0M $159.0M
YoY Change 11.32% 11.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $15.00M $15.00M
YoY Change 0.0% 0.0% 15.38%
Total Short-Term Liabilities $726.0M $726.0M $839.0M
YoY Change -13.47% -13.47% 60.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.444B $1.444B $1.456B
YoY Change -0.82% -0.82% -35.35%
Other Long-Term Liabilities $19.00M $320.0M $17.00M
YoY Change 11.76% 17.22% -45.16%
Total Long-Term Liabilities $1.463B $1.764B $1.473B
YoY Change -0.68% 2.02% -35.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $726.0M $726.0M $839.0M
Total Long-Term Liabilities $1.463B $1.764B $1.473B
Total Liabilities $2.499B $3.162B $2.603B
YoY Change -4.0% 1.7% -16.65%
SHAREHOLDERS EQUITY
Retained Earnings $458.0M $92.00M
YoY Change 397.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.747B $1.747B $1.325B
YoY Change
Total Liabilities & Shareholders Equity $4.909B $4.909B $4.434B
YoY Change 10.71% 10.71% 13.0%

Cashflow Statement

Concept 2023 Q1 2023 2022 Q1
OPERATING ACTIVITIES
Net Income $54.00M $366.0M $47.70M
YoY Change 13.21% 120.48% -4870.0%
Depreciation, Depletion And Amortization $38.00M $148.0M $37.70M
YoY Change 0.8% -1.33% -67.39%
Cash From Operating Activities $307.0M $401.0M $35.20M
YoY Change 772.16% -1393.55% -84.07%
INVESTING ACTIVITIES
Capital Expenditures $5.000M $25.00M -$8.000M
YoY Change -162.5% -225.0% -12.09%
Acquisitions $128.0M
YoY Change -28.49%
Other Investing Activities -$14.00M -$127.0M -$6.100M
YoY Change 129.51% -30.6% -34.41%
Cash From Investing Activities -$19.00M -$152.0M -$14.10M
YoY Change 34.75% -25.12% -23.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -111.0M -$73.00M -25.10M
YoY Change 342.23% -50.0% -89.88%
NET CHANGE
Cash From Operating Activities 307.0M $401.0M 35.20M
Cash From Investing Activities -19.00M -$152.0M -14.10M
Cash From Financing Activities -111.0M -$73.00M -25.10M
Net Change In Cash 177.0M $176.0M -4.000M
YoY Change -4525.0% -146.32% -91.21%
FREE CASH FLOW
Cash From Operating Activities $307.0M $401.0M $35.20M
Capital Expenditures $5.000M $25.00M -$8.000M
Free Cash Flow $302.0M $376.0M $43.20M
YoY Change 599.07% -3518.18% -81.23%

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CY2023 us-gaap Fiscal Period
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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. The fiscal years ended January 29, 2023 (“fiscal 2022”), January 30, 2022 (“fiscal 2021”) and January 31, 2021 (“fiscal 2020”) included 52 weeks. The next fiscal year ending January 28, 2024 (“fiscal 2023”) will also include 52 weeks.
CY2023 us-gaap Use Of Estimates
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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. generally accepted accounting principles (“GAAP”). Actual results could differ from these estimates.
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="margin-top:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Credit Losses</span></div><div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable are evaluated for collectability based on numerous factors, including past transaction history with customers, their credit worthiness, and an assessment of lien and bond rights. An allowance for credit losses is estimated as a percentage of aged receivables. This estimate is periodically adjusted when management becomes aware of a specific customer’s inability to meet its financial obligations (e.g., a bankruptcy filing) or as a result of changes in historical collection patterns.</span></div>
CY2023Q1 cnm Inventory Purchase Rebates And Purchase Discounts
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CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2023Q1 us-gaap Goodwill
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CY2023 us-gaap Property Plant And Equipment Impairment
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Property and equipment assets are assessed for recovery when a triggering event occurs. A potential impairment is first evaluated by comparing the undiscounted cash flows associated with the asset, or the asset group it is part of, to its carrying value. If the carrying value is greater than the undiscounted cash flows, the amount of potential impairment is measured by comparing the fair value of the asset, or the asset group it is part of, with its carrying value. The Company assesses the remaining useful life and the recoverability of property and equipment assets whenever events or circumstances indicate that the carrying value of an asset may not be recoverable. Judgments regarding the existence of a triggering event are based on market and operational performance. Evaluating potential impairment also requires estimates of future operating results and cash flows. There were no material impairments of property and equipment assets during fiscal 2022, fiscal 2021 or fiscal 2020.
CY2022Q1 us-gaap Goodwill
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CY2023 us-gaap Concentration Risk Credit Risk
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span>The majority of the Company’s revenues are credit sales which are made primarily to customers whose ability to pay is dependent, in part, upon the economic strength of the construction industry in the areas where they operate and availability of municipal funding. Concentration of credit risk with respect to trade accounts receivable is limited by the large number of customers comprising the Company’s customer base. The Company performs ongoing credit evaluations of its customers.
CY2023Q1 cnm Tax Receivable Agreements Payment To Limited Partners Of Realized Company Tax Benefits Percent
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0.85
CY2023Q1 cnm Tax Receivable Agreements Realized Tax Benefits Retained By Company Percent
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CY2023Q1 cnm Tax Receivable Agreements Payment To Limited Partners Of Realized Company Tax Benefits Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
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CY2023 cnm Effective Income Tax Rate Reconciliation Corporate Subsidiary Tax Percent
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CY2022 cnm Effective Income Tax Rate Reconciliation Corporate Subsidiary Tax Percent
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CY2021 cnm Effective Income Tax Rate Reconciliation Corporate Subsidiary Tax Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q1 cnm Deferred Tax Assets Tax Receivable Agreement Imputed Interest
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CY2022Q1 cnm Deferred Tax Assets Tax Receivable Agreement Imputed Interest
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CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2023Q1 cnm Deferred Tax Liabilities Basis Difference In Partnership Interest
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