Core & Main, Inc. Proceeds from Long-term Lines of Credit
Core & Main, Inc. (CNM) reported Proceeds from Long-term Lines of Credit of $0 for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-09-09
- Core & Main, Inc. proceeds from long-term lines of credit for the quarter ending 2026-08-02 was $0.00.
- Core & Main, Inc. proceeds from long-term lines of credit for the quarter ending 2026-05-03 was $0.00, a 100.00% decline year-over-year.
- Core & Main, Inc. proceeds from long-term lines of credit for the quarter ending 2026-02-01 was $0.00, a 100.00% decline year-over-year.
- Core & Main, Inc. proceeds from long-term lines of credit for the quarter ending 2025-11-02 was $50.00M, a 54.55% decline year-over-year.
- Core & Main, Inc. proceeds from long-term lines of credit for fiscal 2026 was $150.00M, a 80.62% decline from fiscal 2025.
- Core & Main, Inc. proceeds from long-term lines of credit for fiscal 2025 was $774.00M, a 16.39% increase from fiscal 2024.
- Core & Main, Inc. proceeds from long-term lines of credit for fiscal 2024 was $665.00M, a 172.54% increase from fiscal 2023.
- Core & Main, Inc. proceeds from long-term lines of credit for fiscal 2023 was $244.00M, a 1255.56% increase from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $0.00 10-Q · filed 2026-09-09 | $0.00 derived: sum of 3 quarters · filed 2026-09-09 | $50.00M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-05-03 | $0.00 10-Q · filed 2026-06-10 | $0.00 derived: sum of 2 quarters · filed 2026-06-10 | $50.00M derived: sum of 3 quarters · filed 2026-06-10 | $50.00M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $50.00M derived: sum of 2 quarters · filed 2026-03-24 | $50.00M derived: sum of 3 quarters · filed 2026-09-09 | $150.00M 10-K · filed 2026-03-24 |
| 2025-11-02 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $50.00M derived: sum of 2 quarters · filed 2026-09-09 | $150.00M 10-Q · filed 2025-12-09 | $209.00M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $100.00M 10-Q · filed 2026-09-09 | $159.00M derived: sum of 3 quarters · filed 2026-09-09 | $269.00M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-05-04 | $100.00M 10-Q · filed 2026-06-10 | $159.00M derived: sum of 2 quarters · filed 2026-06-10 | $269.00M derived: sum of 3 quarters · filed 2026-06-10 | $289.00M derived: sum of 4 quarters · filed 2026-06-10 |
| 2025-02-02 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $169.00M derived: sum of 2 quarters · filed 2026-03-24 | $189.00M derived: sum of 3 quarters · filed 2026-03-24 | $774.00M 10-K · filed 2026-03-24 |
| 2024-10-27 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $130.00M derived: sum of 2 quarters · filed 2025-12-09 | $715.00M 10-Q · filed 2025-12-09 | $1.15B derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-07-28 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $605.00M 10-Q · filed 2025-09-09 | $1.03B derived: sum of 3 quarters · filed 2026-03-24 | $1.03B derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-04-28 | $585.00M 10-Q · filed 2025-06-10 | $1.01B derived: sum of 2 quarters · filed 2026-03-24 | $1.01B derived: sum of 3 quarters · filed 2026-03-24 | $1.12B derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-01-28 | $430.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $430.00M derived: sum of 2 quarters · filed 2026-03-24 | $535.00M derived: sum of 3 quarters · filed 2026-03-24 | $665.00M 10-K · filed 2026-03-24 |
| 2023-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-03 | $105.00M derived: sum of 2 quarters · filed 2024-12-03 | $235.00M 10-Q · filed 2024-12-03 | $235.00M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-07-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $235.00M 10-Q · filed 2024-09-04 | $235.00M derived: sum of 3 quarters · filed 2025-03-25 | $265.00M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-04-30 | $130.00M 10-Q · filed 2024-06-04 | $130.00M derived: sum of 2 quarters · filed 2025-03-25 | $160.00M derived: sum of 3 quarters · filed 2025-03-25 | $317.00M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $30.00M derived: sum of 2 quarters · filed 2025-03-25 | $187.00M derived: sum of 3 quarters · filed 2025-03-25 | $244.00M 10-K · filed 2025-03-25 |
| 2022-10-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $187.00M derived: sum of 2 quarters · filed 2023-12-05 | $244.00M 10-Q · filed 2023-12-05 | $262.00M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-07-31 | $157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $214.00M 10-Q · filed 2023-09-06 | $232.00M derived: sum of 3 quarters · filed 2024-03-19 | $232.00M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-05-01 | $57.00M 10-Q · filed 2023-06-06 | $75.00M derived: sum of 2 quarters · filed 2024-03-19 | $75.00M derived: sum of 3 quarters · filed 2024-03-19 | $75.00M derived: sum of 4 quarters · filed 2024-03-19 |
| 2022-01-30 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $18.00M derived: sum of 2 quarters · filed 2024-03-19 | $18.00M derived: sum of 3 quarters · filed 2024-03-19 | $18.00M 10-K · filed 2024-03-19 |
| 2021-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | $0.00 derived: sum of 2 quarters · filed 2022-12-13 | $0.00 10-Q · filed 2022-12-13 | $0.00 derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-13 | $0.00 10-Q · filed 2022-09-13 | $0.00 derived: sum of 3 quarters · filed 2023-03-28 | $0.00 derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-02 | $0.00 10-Q · filed 2022-06-14 | $0.00 derived: sum of 2 quarters · filed 2023-03-28 | $0.00 derived: sum of 3 quarters · filed 2023-03-28 | |
| 2021-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $0.00 derived: sum of 2 quarters · filed 2023-03-28 | $460.00M 10-K · filed 2023-03-28 | |
| 2020-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $460.00M 10-Q · filed 2021-12-07 | ||
| 2020-08-02 | $460.00M 10-Q · filed 2021-09-14 | |||
| 2020-02-02 | $0.00 10-K · filed 2022-03-30 |