XML 19 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Changes in Partners' Capital/Stockholders' Equity - USD ($)
$ in Millions
Total
Additional Paid In Capital
Accumulated Other Comprehensive Income
Retained Earnings
Non-Controlling Interests
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Beginning balance (in shares) at Jan. 30, 2022           167,522,403 78,398,141
Beginning balance at Jan. 30, 2022 $ 1,831 $ 1,214 $ 16 $ 92 $ 506 $ 2 $ 1
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 137     86 51    
Equity-based compensation 3 2     1    
Net interest rate swap loss, net of tax 37   23   14    
Distributions to non-controlling interest holders (3)       (3)    
Exchange of Partnership Interests and Class B Shares for Class A Shares (in shares)           55,595 55,713
Exchange of Partnership Interests and Class B Shares for Class A Shares 0            
Adjustment of deferred tax liability associated with Core & Main investment in Core & Main Holdings, LP 1 1          
Activity under equity-based compensation plans, net of tax withholdings (in shares)           1,321  
Activity under equity-based compensation plans, net of tax withholdings 0            
Forfeiture of Class A Shares and Partnership Interests (in shares)           (20) (34,703)
Forfeiture of Class A Shares and Partnership Interests 0            
Non-controlling interest adjustments for vesting of Core & Main Holdings, LP Partnership Interests held by non-controlling interests 0 (1)     1    
Ending balance (in shares) at May. 01, 2022           167,579,299 78,307,725
Ending balance at May. 01, 2022 2,006 1,216 39 178 570 $ 2 $ 1
Beginning balance (in shares) at Jan. 29, 2023           172,765,161 73,229,675
Beginning balance at Jan. 29, 2023 2,410 1,241 45 458 663 $ 2 $ 1
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 133     86 47    
Equity-based compensation 2 1     1    
Net interest rate swap loss, net of tax (8)   (5)   (3)    
Distributions to non-controlling interest holders (17)       (17)    
Stock repurchased and retired (in shares)           (9,377,183) (5,622,817)
Repurchase and Retirement of Class A and Class B shares and corresponding Partnership Interest (332) (83)   (141) (108)    
Exchange of Partnership Interests and Class B Shares for Class A Shares (in shares)           2,325,080 2,325,080
Exchange of Partnership Interests and Class B Shares for Class A Shares 0 18 1   (19)    
Adjustment of deferred tax liability associated with Core & Main investment in Core & Main Holdings, LP 18 18          
Establishment of Tax Receivable Agreement liabilities (14) (14)          
Activity under equity-based compensation plans, net of tax withholdings (in shares)           93,460  
Activity under equity-based compensation plans, net of tax withholdings 0            
Ending balance (in shares) at Apr. 30, 2023           165,806,518 65,281,778
Ending balance at Apr. 30, 2023 $ 2,192 $ 1,181 $ 41 $ 403 $ 564 $ 2 $ 1