CNM
Rank #207Rank #207 by gross profitability (GP/assets 0.33) · ROE 21.6% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001856525 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-02-01filed 2026-03-24 | 2025-02-02filed 2025-03-25 | 2024-01-28filed 2024-03-19 | 2023-01-29filed 2023-03-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 192.0 | 194.0 | 154.0 | 148.0 |
| Stock-based compensation | 17.0 | 14.0 | 10.0 | 11.0 |
| Change in inventory | 70.0 | 36.0 | (328.0) | 149.0 |
| Change in payables | (59.0) | 14.0 | 11.0 | (140.0) |
| Operating cash flow | 650.0 | 621.0 | 1,069.0 | 401.0 |
| Investing | ||||
| Capital expenditures | 46.0 | 35.0 | 39.0 | 25.0 |
| Acquisitions, net of cash | 61.0 | 741.0 | 231.0 | 128.0 |
| Investing cash flow | (145.0) | (788.0) | (270.0) | (152.0) |
| Financing | ||||
| Share repurchases | 155.0 | 176.0 | 1,344.0 | — |
| Financing cash flow | (293.0) | 174.0 | (975.0) | (73.0) |
| Summary | ||||
| Free cash flow | 604.0 | 586.0 | 1,030.0 | 376.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?