Core & Main, Inc. Increase (Decrease) in Receivables
Core & Main, Inc. (CNM) reported Increase (Decrease) in Receivables of $397.00 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-09-09
- Core & Main, Inc. increase (decrease) in receivables for the quarter ending 2026-08-02 was $184.00M, a 327.91% increase year-over-year.
- Core & Main, Inc. increase (decrease) in receivables for the quarter ending 2026-05-03 was $213.00M, a 17.12% decline year-over-year.
- Core & Main, Inc. increase (decrease) in receivables for the quarter ending 2026-02-01 was -$303.00M.
- Core & Main, Inc. increase (decrease) in receivables for the quarter ending 2025-11-02 was -$23.00M, a 143.40% decline year-over-year.
- Core & Main, Inc. increase (decrease) in receivables for fiscal 2026 was -$26.00M, a 1400.00% decline from fiscal 2025.
- Core & Main, Inc. increase (decrease) in receivables for fiscal 2025 was $2.00M.
- Core & Main, Inc. increase (decrease) in receivables for fiscal 2024 was -$21.00M, a 141.18% decline from fiscal 2023.
- Core & Main, Inc. increase (decrease) in receivables for fiscal 2023 was $51.00M, a 83.65% decline from fiscal 2022.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|---|---|
| 2026-08-02 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $397.00M 10-Q · filed 2026-09-09 | $94.00M derived: sum of 3 quarters · filed 2026-09-09 | $71.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2026-05-03 | $213.00M 10-Q · filed 2026-06-10 | -$90.00M derived: sum of 2 quarters · filed 2026-06-10 | -$113.00M derived: sum of 3 quarters · filed 2026-06-10 | -$70.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2026-02-01 | -$303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$326.00M derived: sum of 2 quarters · filed 2026-03-24 | -$283.00M derived: sum of 3 quarters · filed 2026-09-09 | -$26.00M 10-K · filed 2026-03-24 | ||
| 2025-11-02 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $20.00M derived: sum of 2 quarters · filed 2026-09-09 | $277.00M 10-Q · filed 2025-12-09 | -$37.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2025-08-03 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $300.00M 10-Q · filed 2026-09-09 | -$14.00M derived: sum of 3 quarters · filed 2026-09-09 | $39.00M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2025-05-04 | $257.00M 10-Q · filed 2026-06-10 | -$57.00M derived: sum of 2 quarters · filed 2026-06-10 | -$4.00M derived: sum of 3 quarters · filed 2026-06-10 | $89.00M derived: sum of 4 quarters · filed 2026-06-10 | ||
| 2025-02-02 | -$314.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$261.00M derived: sum of 2 quarters · filed 2026-03-24 | -$168.00M derived: sum of 3 quarters · filed 2026-03-24 | $2.00M 10-K · filed 2026-03-24 | ||
| 2024-10-27 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $146.00M derived: sum of 2 quarters · filed 2025-12-09 | $316.00M 10-Q · filed 2025-12-09 | $59.00M derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-07-28 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $263.00M 10-Q · filed 2025-09-09 | $6.00M derived: sum of 3 quarters · filed 2026-03-24 | -$11.00M derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-04-28 | $170.00M 10-Q · filed 2025-06-10 | -$87.00M derived: sum of 2 quarters · filed 2026-03-24 | -$104.00M derived: sum of 3 quarters · filed 2026-03-24 | $14.00M derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-01-28 | -$257.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$274.00M derived: sum of 2 quarters · filed 2026-03-24 | -$156.00M derived: sum of 3 quarters · filed 2026-03-24 | -$21.00M 10-K · filed 2026-03-24 | ||
| 2023-10-29 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-03 | $101.00M derived: sum of 2 quarters · filed 2024-12-03 | $236.00M 10-Q · filed 2024-12-03 | -$86.00M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-07-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $253.00M 10-Q · filed 2024-09-04 | -$69.00M derived: sum of 3 quarters · filed 2025-03-25 | -$72.00M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-04-30 | $135.00M 10-Q · filed 2024-06-04 | -$187.00M derived: sum of 2 quarters · filed 2025-03-25 | -$190.00M derived: sum of 3 quarters · filed 2025-03-25 | -$41.00M derived: sum of 4 quarters · filed 2025-03-25 | ||
| 2023-01-29 | -$322.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$325.00M derived: sum of 2 quarters · filed 2025-03-25 | -$176.00M derived: sum of 3 quarters · filed 2025-03-25 | $51.00M 10-K · filed 2025-03-25 | ||
| 2022-10-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $146.00M derived: sum of 2 quarters · filed 2023-12-05 | $373.00M 10-Q · filed 2023-12-05 | $311.00M derived: sum of 4 quarters · filed 2024-03-19 | ||
| 2022-07-31 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $376.00M 10-Q · filed 2023-09-06 | $314.00M derived: sum of 3 quarters · filed 2024-03-19 | $411.00M derived: sum of 4 quarters · filed 2024-03-19 | ||
| 2022-05-01 | $227.00M 10-Q · filed 2023-06-06 | $165.00M derived: sum of 2 quarters · filed 2024-03-19 | $262.00M derived: sum of 3 quarters · filed 2024-03-19 | $380.00M derived: sum of 4 quarters · filed 2024-03-19 | ||
| 2022-01-30 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $35.00M derived: sum of 2 quarters · filed 2024-03-19 | $153.00M derived: sum of 3 quarters · filed 2024-03-19 | $312.00M 10-K · filed 2024-03-19 | ||
| 2021-10-31 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | $215.00M derived: sum of 2 quarters · filed 2022-12-13 | $374.00M 10-Q · filed 2022-12-13 | $373.80M 10-Q · filed 2021-12-07 | $295.00M derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-08-01 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | $277.00M 10-Q · filed 2022-09-13 | $276.50M 10-Q · filed 2021-09-14 | $198.00M derived: sum of 3 quarters · filed 2023-03-28 | $225.10M derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-05-02 | $159.00M 10-Q · filed 2022-06-14 | $80.00M derived: sum of 2 quarters · filed 2023-03-28 | $107.10M derived: sum of 3 quarters · filed 2023-03-28 | |||
| 2021-01-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$51.90M derived: sum of 2 quarters · filed 2023-03-28 | $28.00M 10-K · filed 2023-03-28 | |||
| 2020-11-01 | $27.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $107.00M 10-Q · filed 2021-12-07 | ||||
| 2020-08-02 | $79.90M 10-Q · filed 2021-09-14 | |||||
| 2020-02-02 | -$3.00M 10-K · filed 2022-03-30 |