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Core & Main Inc

CNM

62.000USD

+0.140+0.23%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

11.75BCap. mercado

28.24P/E TTM



Core & Main Inc

62.000

+0.140+0.23%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-73.33%8.00M

700.00%8.00M

-90.10%10.00M

-35.00%13.00M

2900.00%30.00M

-99.44%1.00M

--101.00M

--20.00M

0.00%1.00M

17600.00%177.00M

-100.00%0.00

-99.69%1.00M

--1.00M

--4.90M

--66.60M

--320.20M

Efectivo y equivalentes de efectivo

-73.33%8.00M

700.00%8.00M

-90.10%10.00M

-35.00%13.00M

2900.00%30.00M

-99.44%1.00M

--101.00M

--20.00M

0.00%1.00M

17600.00%177.00M

-100.00%0.00

-99.69%1.00M

--1.00M

--4.90M

--66.60M

--320.20M

Por cobrar

9.92%1.32B

9.56%1.07B

13.42%1.38B

5.12%1.29B

9.29%1.20B

1.88%973.00M

-4.56%1.22B

-2.61%1.23B

-1.35%1.10B

8.03%955.00M

34.55%1.27B

51.76%1.26B

55.43%1.11B

--884.00M

--946.10M

--832.90M

--716.10M

-Cuentas y pagarés por cobrar

9.92%1.32B

9.56%1.07B

13.42%1.38B

5.12%1.29B

9.29%1.20B

1.88%973.00M

-4.56%1.22B

-2.61%1.23B

-1.35%1.10B

8.03%955.00M

34.55%1.27B

51.76%1.26B

55.43%1.11B

--884.00M

--946.10M

--832.90M

--716.10M

Inventario

13.12%1.07B

18.54%908.00M

15.29%950.00M

7.03%959.00M

-8.25%945.00M

-26.84%766.00M

-28.22%824.00M

-23.16%896.00M

-3.10%1.03B

22.31%1.05B

59.18%1.15B

96.56%1.17B

108.76%1.06B

--856.00M

--721.20M

--593.20M

--509.20M

Gastos prepago

0.00%48.00M

30.30%43.00M

38.71%43.00M

48.57%52.00M

29.73%48.00M

3.13%33.00M

-8.82%31.00M

12.90%35.00M

48.00%37.00M

23.08%32.00M

37.65%34.00M

98.72%31.00M

44.51%25.00M

--26.00M

--24.70M

--15.60M

--17.30M

Otros activos corrientes

--0.00

----

Total de activos corrientes

9.94%2.44B

14.21%2.02B

9.67%2.38B

6.23%2.32B

2.63%2.22B

-19.81%1.77B

-11.57%2.17B

-11.34%2.18B

-1.63%2.17B

25.13%2.21B

44.68%2.46B

63.16%2.46B

40.90%2.20B

--1.77B

--1.70B

--1.51B

--1.56B

Activos no corrientes

Activos fijos netos

19.95%439.00M

20.12%412.00M

18.71%387.00M

17.52%369.00M

22.41%366.00M

22.50%343.00M

21.64%326.00M

17.60%314.00M

18.65%299.00M

13.82%280.00M

7.46%268.00M

17.93%267.00M

10.82%252.00M

--246.00M

--249.40M

--226.40M

--227.40M

-Activos fijos

----

--338.00M

--335.90M

--307.80M

--304.10M

-Depreciación acumulada

----

--92.00M

--86.50M

--81.40M

--76.70M

Fondo de comercio y otros activos intangibles

-0.57%2.80B

20.81%2.83B

22.02%2.85B

18.37%2.80B

20.65%2.82B

0.64%2.35B

-1.06%2.33B

0.51%2.36B

-1.14%2.33B

-2.35%2.33B

-2.31%2.36B

1.59%2.35B

17.29%2.36B

--2.39B

--2.41B

--2.31B

--2.01B

Otros activos no actuales

-6.45%595.00M

-1.32%600.00M

153.81%599.00M

241.11%614.00M

389.23%636.00M

590.91%608.00M

118.52%236.00M

160.87%180.00M

64.56%130.00M

151.43%88.00M

445.45%108.00M

1468.18%69.00M

--79.00M

--35.00M

--19.80M

--4.40M

----

Total de activos no actuales

0.42%3.83B

16.66%3.85B

32.39%3.83B

32.31%3.78B

38.18%3.82B

22.16%3.30B

5.89%2.90B

6.33%2.86B

2.64%2.76B

1.16%2.70B

1.90%2.73B

5.58%2.69B

20.16%2.69B

--2.67B

--2.68B

--2.54B

--2.24B

Total de activos

3.92%6.28B

15.80%5.87B

22.66%6.21B

21.02%6.10B

22.56%6.04B

3.26%5.07B

-2.37%5.07B

-2.12%5.04B

0.72%4.93B

10.71%4.91B

18.47%5.19B

27.01%5.15B

28.68%4.89B

--4.43B

--4.38B

--4.05B

--3.80B

Pasivos

Pasivos corrientes

-Otros por pagar

47.71%161.00M

-4.26%90.00M

26.42%134.00M

14.58%110.00M

25.29%109.00M

70.91%94.00M

58.21%106.00M

37.14%96.00M

85.11%87.00M

41.03%55.00M

54.73%67.00M

143.06%70.00M

40.30%47.00M

--39.00M

--43.30M

--28.80M

--33.50M

Gastos acumulados

0.00%68.00M

16.04%123.00M

12.00%112.00M

8.11%80.00M

13.33%68.00M

-13.82%106.00M

-16.67%100.00M

-17.78%74.00M

-7.69%60.00M

12.84%123.00M

22.95%120.00M

32.35%90.00M

34.85%65.00M

--109.00M

--97.60M

--68.00M

--48.20M

Deuda a corto plazo y pasivos por arrendamiento

4.35%24.00M

60.00%24.00M

53.33%23.00M

0.00%15.00M

15.38%15.00M

--15.00M

--13.00M

Otros pasivos corrientes

47.71%161.00M

-4.26%90.00M

26.42%134.00M

14.58%110.00M

25.29%109.00M

70.91%94.00M

58.21%106.00M

37.14%96.00M

85.11%87.00M

41.03%55.00M

54.73%67.00M

143.06%70.00M

40.30%47.00M

--39.00M

--43.30M

--28.80M

--33.50M

Total pasivos corrientes

20.04%1.25B

11.89%866.00M

20.96%1.11B

20.19%1.01B

30.08%1.04B

6.61%774.00M

-6.69%921.00M

-21.96%842.00M

-25.14%798.00M

-13.47%726.00M

17.14%987.00M

44.87%1.08B

53.58%1.07B

--839.00M

--842.60M

--744.80M

--694.10M

Pasivos no corrientes

Provisiones a largo plazo

----

--17.00M

--15.80M

--15.20M

Deuda a largo plazo y pasivos por arrendamiento

-4.36%2.44B

20.69%2.42B

62.32%2.54B

51.52%2.55B

50.30%2.55B

27.86%2.00B

-4.92%1.57B

-1.35%1.68B

4.76%1.69B

0.38%1.56B

4.96%1.65B

9.30%1.71B

-31.18%1.62B

--1.56B

--1.57B

--1.56B

--2.35B

-Deuda a largo plazo

-6.75%2.24B

20.08%2.24B

66.02%2.38B

54.70%2.40B

52.83%2.40B

29.02%1.86B

-6.57%1.44B

-2.39%1.55B

4.04%1.57B

-0.82%1.44B

5.35%1.54B

8.89%1.59B

-32.93%1.51B

--1.46B

--2.25B

-Pasivos por arrendamiento a largo plazo

35.17%196.00M

28.99%178.00M

21.54%158.00M

13.18%146.00M

17.89%145.00M

14.05%138.00M

18.18%130.00M

13.16%129.00M

14.95%123.00M

17.48%121.00M

-0.09%110.00M

15.38%114.00M

9.18%107.00M

--103.00M

--110.10M

--98.80M

--98.00M

Otros pasivos no corrientes

-4.44%689.00M

0.83%728.00M

128.39%724.00M

189.33%732.00M

251.71%721.00M

262.81%722.00M

60.10%317.00M

51.50%253.00M

25.00%205.00M

17.06%199.00M

75.69%198.00M

49.24%167.00M

467.47%164.00M

--170.00M

--112.70M

--111.90M

--28.90M

Total pasivos no corrientes

-4.41%3.21B

16.56%3.23B

73.54%3.35B

69.66%3.37B

73.23%3.36B

56.29%2.77B

4.32%1.93B

4.20%1.98B

6.42%1.94B

0.51%1.77B

4.02%1.85B

8.15%1.90B

-24.40%1.82B

--1.76B

--1.78B

--1.76B

--2.41B

Total pasivos

1.36%4.46B

15.54%4.10B

56.56%4.46B

54.92%4.38B

60.65%4.40B

41.86%3.54B

0.49%2.85B

-5.26%2.83B

-5.23%2.74B

-4.00%2.50B

8.23%2.84B

19.07%2.98B

-6.96%2.89B

--2.60B

--2.62B

--2.51B

--3.10B

Capital de los accionistas

Capital ordinario

-0.08%1.22B

0.49%1.22B

-1.13%1.22B

2.34%1.23B

3.30%1.22B

-2.24%1.22B

-1.29%1.23B

-1.64%1.20B

-2.71%1.18B

2.22%1.24B

6.30%1.25B

11.56%1.22B

--1.22B

--1.17B

--1.09B

----

Ganancias retenidas

81.34%515.00M

137.57%449.00M

-11.81%433.00M

-13.87%385.00M

-29.53%284.00M

-58.73%189.00M

21.53%491.00M

50.00%447.00M

123.89%403.00M

397.83%458.00M

809.91%404.00M

1590.00%298.00M

--180.00M

--92.00M

--44.40M

---20.00M

----

Reservas de capital

-0.08%1.22B

0.49%1.22B

-1.14%1.21B

2.42%1.23B

3.39%1.22B

-2.18%1.21B

-1.21%1.23B

-1.64%1.20B

-2.72%1.18B

2.22%1.24B

6.27%1.24B

11.53%1.22B

--1.21B

--1.17B

--1.09B

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-88.89%7.00M

-41.30%27.00M

-53.06%23.00M

-34.69%32.00M

53.66%63.00M

2.22%46.00M

-10.91%49.00M

48.48%49.00M

5.13%41.00M

181.25%45.00M

614.29%55.00M

4225.00%33.00M

--39.00M

--16.00M

--7.70M

---800.00K

----

Intereses no controladores

4.05%77.00M

4.11%76.00M

-82.29%79.00M

-85.33%76.00M

-86.88%74.00M

-88.99%73.00M

-31.17%446.00M

-15.77%518.00M

-1.05%564.00M

31.03%663.00M

21.03%648.00M

29.17%615.00M

--570.00M

--506.00M

--535.40M

--476.10M

----

Capital total

10.77%1.82B

16.40%1.77B

-20.99%1.75B

-22.28%1.72B

-25.00%1.64B

-36.76%1.52B

-5.82%2.21B

2.22%2.21B

9.27%2.19B

31.62%2.41B

33.74%2.35B

39.86%2.17B

186.94%2.01B

--1.83B

--1.76B

--1.55B

--699.10M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

