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Annual data and sources

Core & Main, Inc. (CNM) · NYSE · USD · Sector unavailable · CIK 0001856525

Annual coverage: 2020-02-02–2026-02-01 (7 periods). Financial snapshot built 2026-10-09.

CNM annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Core & Main, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-02-01
2.322.313.05UnavailableUnavailableBasic EPS (2026-03-24)
Diluted EPS (2026-03-24)
Operating cash flow (2026-03-24) · Capex (2026-03-24)
2025
2025-02-02
2.142.132.91UnavailableUnavailableBasic EPS (2026-03-24)
Diluted EPS (2026-03-24)
Operating cash flow (2026-03-24) · Capex (2026-03-24)
2024
2024-01-28
2.152.154.52UnavailableUnavailableBasic EPS (2026-03-24)
Diluted EPS (2026-03-24)
Operating cash flow (2026-03-24) · Capex (2026-03-24)
2023
2023-01-29
2.162.131.53UnavailableUnavailableBasic EPS (2024-03-19)
Diluted EPS (2024-03-19)
Operating cash flow (2025-03-25) · Capex (2025-03-25)
2022
2022-01-30
0.570.55-0.21UnavailableUnavailableBasic EPS (2022-03-30)
Diluted EPS (2022-03-30)
Operating cash flow (2024-03-19) · Capex (2024-03-19)
2021
2021-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2023-03-28) · Capex (2023-03-28)
2020
2020-02-02
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-30) · Capex (2022-03-30)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-02-0138.65Unavailable
Inputs & filings

revenue: 7647000000; averageDilutedShares: 197861786; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-24)
averageDilutedShares (2026-03-24)
2025-02-0236.94Unavailable
Inputs & filings

revenue: 7441000000; averageDilutedShares: 201442750; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-24)
averageDilutedShares (2026-03-24)
2024-01-2829.42Unavailable
Inputs & filings

revenue: 6702000000; averageDilutedShares: 227818077; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-24)
averageDilutedShares (2026-03-24)
2023-01-2927.01Unavailable
Inputs & filings

revenue: 6651000000; averageDilutedShares: 246217004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-25)
averageDilutedShares (2024-03-19)
2022-01-3020.47Unavailable
Inputs & filings

revenue: 5004000000; averageDilutedShares: 244451678; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-19)
averageDilutedShares (2022-03-30)
2021-01-31UnavailableUnavailable
Inputs & filings

revenue: 3642000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-28)
2020-02-02UnavailableUnavailable
Inputs & filings

revenue: 3389000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-30)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-02-017.90130.7414.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":604000000,"capex":{"accession":"0001856525-26-000031","end":"2026-02-01","filed":"2026-03-24","form":"10-K","start":"2025-02-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001856525-26-000031","end":"2026-02-01","filed":"2026-03-24","form":"10-K","start":"2025-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7647000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"netIncome":{"value":462000000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"operatingIncome":{"value":722000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"openingAssets":{"value":5870000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"openingCurrentLiabilities":{"value":866000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"openingCapitalEmployed":{"value":5004000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1698000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"openingTotalEquity":{"value":1774000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"openingCash":{"value":8000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-02","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6085000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"closingCurrentLiabilities":{"value":874000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"closingCapitalEmployed":{"value":5211000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1997000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"closingTotalEquity":{"value":2074000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"closingCash":{"value":220000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-01","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-02-01","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"closingCommonEquity":{"value":1997000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":441000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"incomeTaxExpense":{"value":145000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"pretaxIncome":{"value":607000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-03","end":"2026-02-01","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"effectiveTaxRate":{"value":0.23887973640856672,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":549528830.3130149,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5107500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.898522296325357; cashConversion: 130.73593073593074; roce: 14.136074400391582

fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24) · fcfMargin component 3 (2026-03-24)
cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24) · cashConversion component 3 (2026-03-24)
roce component 1 (2026-03-24) · roce component 2 (2026-03-24) · roce component 3 (2026-03-24) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24)
2025-02-027.88135.0215.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":586000000,"capex":{"accession":"0001856525-26-000031","end":"2025-02-02","filed":"2026-03-24","form":"10-K","start":"2024-01-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001856525-26-000031","end":"2025-02-02","filed":"2026-03-24","form":"10-K","start":"2024-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7441000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"netIncome":{"value":434000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"operatingIncome":{"value":719000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"openingAssets":{"value":5069000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"openingCurrentLiabilities":{"value":774000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"openingCapitalEmployed":{"value":4295000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1451000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"openingTotalEquity":{"value":1524000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-01-28","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"openingCash":{"value":1000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-28","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5870000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"closingCurrentLiabilities":{"value":866000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"closingCapitalEmployed":{"value":5004000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1698000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"closingTotalEquity":{"value":1774000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"closingCash":{"value":8000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-02","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":411000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"incomeTaxExpense":{"value":143000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"pretaxIncome":{"value":577000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-29","end":"2025-02-02","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"effectiveTaxRate":{"value":0.24783362218370883,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":540807625.6499133,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4649500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.875285579895175; cashConversion: 135.02304147465438; roce: 15.464028390149478

fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24) · fcfMargin component 3 (2026-03-24)
cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24) · cashConversion component 3 (2026-03-24)
roce component 1 (2026-03-24) · roce component 2 (2025-03-25) · roce component 3 (2025-03-25) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24)
2024-01-2815.37193.9717.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1030000000,"capex":{"accession":"0001856525-26-000031","end":"2024-01-28","filed":"2026-03-24","form":"10-K","start":"2023-01-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001856525-26-000031","end":"2024-01-28","filed":"2026-03-24","form":"10-K","start":"2023-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6702000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"netIncome":{"value":531000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"operatingIncome":{"value":740000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"openingAssets":{"value":4909000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"openingCurrentLiabilities":{"value":726000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"openingCapitalEmployed":{"value":4183000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1747000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"openingTotalEquity":{"value":2410000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-29","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"openingCash":{"value":177000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-29","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5069000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"closingCurrentLiabilities":{"value":774000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"closingCapitalEmployed":{"value":4295000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1451000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"closingTotalEquity":{"value":1524000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-01-28","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"closingCash":{"value":1000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-28","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-28","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":371000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"incomeTaxExpense":{"value":128000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"pretaxIncome":{"value":659000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-30","end":"2024-01-28","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"effectiveTaxRate":{"value":0.19423368740515934,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":596267071.3201821,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4239000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.368546702476873; cashConversion: 193.97363465160075; roce: 17.456947393253124

fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24) · fcfMargin component 3 (2026-03-24)
cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24) · cashConversion component 3 (2026-03-24)
roce component 1 (2026-03-24) · roce component 2 (2024-03-19) · roce component 3 (2024-03-19) · roce component 4 (2025-03-25) · roce component 5 (2025-03-25)
2023-01-295.6564.7219.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":376000000,"capex":{"accession":"0001856525-25-000081","end":"2023-01-29","filed":"2025-03-25","form":"10-K","start":"2022-01-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001856525-25-000081","end":"2023-01-29","filed":"2025-03-25","form":"10-K","start":"2022-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6651000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"netIncome":{"value":581000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"operatingIncome":{"value":775000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"openingAssets":{"value":4434000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"openingCurrentLiabilities":{"value":839000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"openingCapitalEmployed":{"value":3595000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1325000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"openingTotalEquity":{"value":1831000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-30","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"openingCash":{"value":1000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-30","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4909000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"closingCurrentLiabilities":{"value":726000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"closingCapitalEmployed":{"value":4183000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1747000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"closingTotalEquity":{"value":2410000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-29","filed":"2026-03-24","accession":"0001856525-26-000031","form":"10-K"},"closingCash":{"value":177000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-29","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-29","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":366000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"incomeTaxExpense":{"value":128000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"pretaxIncome":{"value":709000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-31","end":"2023-01-29","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"effectiveTaxRate":{"value":0.18053596614950634,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":635084626.2341326,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3889000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.6532852202676285; cashConversion: 64.71600688468159; roce: 19.928002057084083

fcfMargin component 1 (2025-03-25) · fcfMargin component 2 (2025-03-25) · fcfMargin component 3 (2025-03-25)
cashConversion component 1 (2025-03-25) · cashConversion component 2 (2025-03-25) · cashConversion component 3 (2025-03-25)
roce component 1 (2025-03-25) · roce component 2 (2023-03-28) · roce component 3 (2023-03-28) · roce component 4 (2024-03-19) · roce component 5 (2024-03-19)
2022-01-30-1.02-22.6712.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-51000000,"capex":{"accession":"0001856525-24-000036","end":"2022-01-30","filed":"2024-03-19","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001856525-24-000036","end":"2022-01-30","filed":"2024-03-19","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5004000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"netIncome":{"value":225000000,"tag":"ProfitLoss","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"operatingIncome":{"value":425000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"openingAssets":{"value":3924000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"openingCurrentLiabilities":{"value":522000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"openingCapitalEmployed":{"value":3402000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3123000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"openingCash":{"value":381000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4434000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"closingCurrentLiabilities":{"value":839000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"closingCapitalEmployed":{"value":3595000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1325000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"closingTotalEquity":{"value":1831000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-30","filed":"2025-03-25","accession":"0001856525-25-000081","form":"10-K"},"closingCash":{"value":1000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-30","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-30","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":166000000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"pretaxIncome":{"value":276000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-30","filed":"2024-03-19","accession":"0001856525-24-000036","form":"10-K"},"effectiveTaxRate":{"value":0.18478260869565216,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":346467391.3043479,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3498500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.0191846522781776; cashConversion: -22.666666666666664; roce: 12.148063455766756

fcfMargin component 1 (2024-03-19) · fcfMargin component 2 (2024-03-19) · fcfMargin component 3 (2024-03-19)
cashConversion component 1 (2024-03-19) · cashConversion component 2 (2024-03-19) · cashConversion component 3 (2024-03-19)
roce component 1 (2024-03-19) · roce component 2 (2022-03-30) · roce component 3 (2022-03-30) · roce component 4 (2023-03-28) · roce component 5 (2023-03-28)
2021-01-315.55545.95Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":202000000,"capex":{"accession":"0001856525-23-000011","end":"2021-01-31","filed":"2023-03-28","form":"10-K","start":"2020-02-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001856525-23-000011","end":"2021-01-31","filed":"2023-03-28","form":"10-K","start":"2020-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3642000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"netIncome":{"value":37000000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"operatingIncome":{"value":185000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3924000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"closingCurrentLiabilities":{"value":522000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"closingCapitalEmployed":{"value":3402000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3123000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"closingCash":{"value":381000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":37000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"pretaxIncome":{"value":46000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-03","end":"2021-01-31","filed":"2023-03-28","accession":"0001856525-23-000011","form":"10-K"},"effectiveTaxRate":{"value":0.1956521739130435,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":148804347.82608697,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.546403075233388; cashConversion: 545.9459459459459; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-02

fcfMargin component 1 (2023-03-28) · fcfMargin component 2 (2023-03-28) · fcfMargin component 3 (2023-03-28)
cashConversion component 1 (2023-03-28) · cashConversion component 2 (2023-03-28) · cashConversion component 3 (2023-03-28)
roce component 1 (2023-03-28) · roce component 2 (2022-03-30) · roce component 3 (2022-03-30)
2020-02-025.31500.00Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":180000000,"capex":{"accession":"0001856525-22-000013","end":"2020-02-02","filed":"2022-03-30","form":"10-K","start":"2019-02-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001856525-22-000013","end":"2020-02-02","filed":"2022-03-30","form":"10-K","start":"2019-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3389000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"netIncome":{"value":36000000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"operatingIncome":{"value":155000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-02"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":36000000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"pretaxIncome":{"value":42000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-04","end":"2020-02-02","filed":"2022-03-30","accession":"0001856525-22-000013","form":"10-K"},"effectiveTaxRate":{"value":0.14285714285714285,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":132857142.85714287,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.311301268810858; cashConversion: 500; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-02

fcfMargin component 1 (2022-03-30) · fcfMargin component 2 (2022-03-30) · fcfMargin component 3 (2022-03-30)
cashConversion component 1 (2022-03-30) · cashConversion component 2 (2022-03-30) · cashConversion component 3 (2022-03-30)
roce component 1 (2022-03-30)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-02-017,647,000,000.009.446.04
Inputs & filings

revenue: 7647000000; operatingIncome: 722000000; netIncome: 462000000

revenue (2026-03-24)
operatingIncome (2026-03-24)
netIncome (2026-03-24)
2025-02-027,441,000,000.009.665.83
Inputs & filings

revenue: 7441000000; operatingIncome: 719000000; netIncome: 434000000

revenue (2026-03-24)
operatingIncome (2026-03-24)
netIncome (2026-03-24)
2024-01-286,702,000,000.0011.047.92
Inputs & filings

revenue: 6702000000; operatingIncome: 740000000; netIncome: 531000000

revenue (2026-03-24)
operatingIncome (2026-03-24)
netIncome (2026-03-24)
2023-01-296,651,000,000.0011.658.74
Inputs & filings

revenue: 6651000000; operatingIncome: 775000000; netIncome: 581000000

revenue (2025-03-25)
operatingIncome (2025-03-25)
netIncome (2025-03-25)
2022-01-305,004,000,000.008.494.50
Inputs & filings

revenue: 5004000000; operatingIncome: 425000000; netIncome: 225000000

revenue (2024-03-19)
operatingIncome (2024-03-19)
netIncome (2024-03-19)
2021-01-313,642,000,000.005.081.02
Inputs & filings

revenue: 3642000000; operatingIncome: 185000000; netIncome: 37000000

revenue (2023-03-28)
operatingIncome (2023-03-28)
netIncome (2023-03-28)
2020-02-023,389,000,000.004.571.06
Inputs & filings

revenue: 3389000000; operatingIncome: 155000000; netIncome: 36000000

revenue (2022-03-30)
operatingIncome (2022-03-30)
netIncome (2022-03-30)

Core & Main, Inc. (CNM) P/E ratio history

The interactive P/E chart contains all 273 stored weekly price points (2021-07-23–2026-10-08); 245 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

5 eligible fiscal-year-end observations span 2022-01-30–2026-02-01. Latest eligible diluted P/E: 23.10×; basic P/E: 23.00×, for fiscal end 2026-02-01, using the close on 2026-01-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-02-012026-01-3053.36Adjusted close23.0023.10Basic EPS (2026-03-24) Diluted EPS (2026-03-24)
2025-02-022025-01-3156.44Adjusted close26.3726.50Basic EPS (2026-03-24) Diluted EPS (2026-03-24)
2024-01-282024-01-2640.55Adjusted close18.8618.86Basic EPS (2026-03-24) Diluted EPS (2026-03-24)
2023-01-292023-01-2721.67Adjusted close10.0310.17Basic EPS (2024-03-19) Diluted EPS (2024-03-19)
2022-01-302022-01-2823.45Adjusted close41.1442.64Basic EPS (2022-03-30) Diluted EPS (2022-03-30)
2021-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2020-02-02UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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