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Core & Main's change in working capital for the quarter that ended in Oct. 2024 was $60 Mil.
Core & Main's change in working capital for the fiscal year that ended in Jan. 2024 was $367 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
The historical data trend for Core & Main's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Core & Main Annual Data | |||||||||||||||
Trend | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||
Change In Working Capital | Get a 7-Day Free Trial | 11.00 | 19.00 | -466.00 | -339.00 | 367.00 |
Core & Main Quarterly Data | ||||||||||||||||||||
Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | |
Change In Working Capital | Get a 7-Day Free Trial | 167.00 | 180.00 | -76.00 | -139.00 | 60.00 |
Change In Working Capital for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $25 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC
Consolidated Statements of Cash Flows | Fiscal Years Ended | January 31, | (Amounts in millions) |
Cash flows from operating activities: | 2014 | 2013 | 2012 |
Changes in certain assets and liabilities, net of effects of acquisitions: | |||
Receivables, net | (566) | (614) | (796) |
Inventories | (1,667) | (2,759) | (3,727) |
Accounts payable | 531 | 1,061 | 2,687 |
Accrued liabilities | 103 | 271 | (935) |
Accrued income taxes | (1,224) | 981 | 994 |
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Core & Main's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeffrey D Giles | officer: VP, Corporate Department | C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146 |
Margaret Newman | director | KEURIG DR PEPPER INC., 53 SOUTH AVE., BURLINGTON MA 01803 |
Stephen O Leclair | director, officer: Chief Executive Officer | 3100 CUMBERLAND BLVD, SUITE 1700, ATLANTA GA 30339 |
Bradford A Cowles | officer: President, Fire Protection | C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146 |
Dennis G Gipson | director | C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146 |
James G Castellano | director | C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146 |
Mark R Witkowski | officer: Chief Financial Officer | C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146 |
John Weldon Stephens | officer: VP, Corp. Controller | C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146 |
Mark G Whittenburg | officer: General Counsel and Secretary | C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146 |
Orvin T Kimbrough | director | C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146 |
Laura K Schneider | officer: Chief Human Resources Officer | C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146 |
Cd&r Fund X Waterworks B1, L.p. | 10 percent owner | C/O CLAYTON, DUBILIER & RICE, LLC, 375 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10152 |
John R Schaller | officer: President, Waterworks | C/O CORE & MAIN, INC., 1830 CRAIG PARK COURT, ST. LOUIS MO 63146 |
Robert M Buck | director | 260 JIMMY ANN DRIVE, DAYTONA BEACH FL 32114 |
Bhavani Amirthalingam | director | 1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149 |
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