GMS Inc. (GMS)
NYSE: GMS · Real-Time Price · USD
86.01
+0.57 (0.67%)
Dec 20, 2024, 4:00 PM EST - Market closed
GMS Inc. Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 83.93 | 166.15 | 164.75 | 101.92 | 167.01 | 210.91 | Upgrade
|
| Trading Asset Securities | 1.2 | 3.7 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 85.13 | 169.85 | 164.75 | 101.92 | 167.01 | 210.91 | Upgrade
|
| Cash Growth | 5.73% | 3.10% | 61.65% | -38.98% | -20.81% | 345.54% | Upgrade
|
| Accounts Receivable | 759.3 | 729.03 | 699.74 | 666.38 | 481.72 | 393.6 | Upgrade
|
| Other Receivables | 184.39 | 120.97 | 92.5 | 83.67 | 76.94 | 47.33 | Upgrade
|
| Receivables | 943.68 | 849.99 | 792.23 | 750.05 | 558.66 | 440.93 | Upgrade
|
| Inventory | 594.31 | 580.83 | 575.5 | 550.95 | 357.05 | 299.82 | Upgrade
|
| Prepaid Expenses | 47.23 | 38.65 | 17.05 | 20.21 | 19.53 | 14.97 | Upgrade
|
| Total Current Assets | 1,670 | 1,639 | 1,550 | 1,423 | 1,102 | 966.62 | Upgrade
|
| Property, Plant & Equipment | 808.67 | 723.46 | 585.77 | 503.95 | 429.74 | 420.72 | Upgrade
|
| Long-Term Investments | 3 | 7.6 | - | - | - | - | Upgrade
|
| Goodwill | 936.5 | 853.77 | 700.81 | 695.9 | 576.33 | 553.07 | Upgrade
|
| Other Intangible Assets | 562.42 | 502.69 | 399.66 | 454.75 | 350.87 | 361.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.53 | 21.89 | 19.84 | 17.88 | 15.72 | 8.9 | Upgrade
|
| Other Long-Term Assets | 16.53 | 11.11 | 11.4 | 8.8 | 8.99 | 13.25 | Upgrade
|
| Total Assets | 4,023 | 3,760 | 3,267 | 3,104 | 2,484 | 2,324 | Upgrade
|
| Accounts Payable | 417.8 | 420.24 | 377 | 367.32 | 322.97 | 248.9 | Upgrade
|
| Accrued Expenses | 218.73 | 193.41 | 176.04 | 165.08 | 112.34 | 100.22 | Upgrade
|
| Current Portion of Long-Term Debt | 30.59 | 6.56 | 54.04 | 48.74 | 57.84 | 61.72 | Upgrade
|
| Current Portion of Leases | 76.18 | 93.44 | 47.68 | 38.42 | 33.47 | 33.04 | Upgrade
|
| Current Income Taxes Payable | - | 2.36 | 10.32 | 7.13 | 5.93 | 2.84 | Upgrade
|
| Other Current Liabilities | 5.4 | 41.05 | 41.2 | 62.52 | 29.96 | 28.34 | Upgrade
|
| Total Current Liabilities | 748.7 | 757.05 | 706.28 | 689.2 | 562.5 | 475.06 | Upgrade
|
| Long-Term Debt | 1,264 | 1,105 | 907.34 | 1,016 | 823.65 | 950.73 | Upgrade
|
| Long-Term Leases | 410.35 | 329.32 | 279.09 | 232.3 | 208.24 | 218.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79.81 | 62.7 | 51.22 | 46.8 | 12.73 | 12.02 | Upgrade
|
| Other Long-Term Liabilities | 50.63 | 44.98 | 48.32 | 55.16 | 54.32 | 34.29 | Upgrade
|
| Total Liabilities | 2,554 | 2,299 | 1,992 | 2,040 | 1,661 | 1,690 | Upgrade
|
| Common Stock | 0.39 | 0.4 | 0.41 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 244.7 | 334.6 | 428.51 | 522.14 | 542.74 | 529.66 | Upgrade
|
| Retained Earnings | 1,268 | 1,157 | 880.97 | 547.98 | 274.54 | 168.98 | Upgrade
|
| Comprehensive Income & Other | -43.61 | -31.52 | -35.13 | -6.04 | 4.76 | -65.08 | Upgrade
|
| Shareholders' Equity | 1,469 | 1,461 | 1,275 | 1,064 | 822.46 | 633.98 | Upgrade
|
| Total Liabilities & Equity | 4,023 | 3,760 | 3,267 | 3,104 | 2,484 | 2,324 | Upgrade
|
| Total Debt | 1,781 | 1,535 | 1,288 | 1,336 | 1,123 | 1,264 | Upgrade
|
| Net Cash (Debt) | -1,696 | -1,365 | -1,123 | -1,234 | -956.18 | -1,053 | Upgrade
|
| Net Cash Per Share | -42.14 | -33.36 | -26.38 | -28.11 | -22.06 | -24.77 | Upgrade
|
| Filing Date Shares Outstanding | 38.82 | 39.65 | 40.77 | 42.65 | 43.08 | 42.6 | Upgrade
|
| Total Common Shares Outstanding | 38.87 | 39.75 | 40.97 | 42.77 | 43.07 | 42.55 | Upgrade
|
| Working Capital | 921.65 | 882.27 | 843.24 | 733.93 | 539.75 | 491.56 | Upgrade
|
| Book Value Per Share | 37.80 | 36.74 | 31.11 | 24.89 | 19.09 | 14.90 | Upgrade
|
| Tangible Book Value | -29.62 | 104.07 | 174.28 | -86.15 | -104.74 | -280.98 | Upgrade
|
| Tangible Book Value Per Share | -0.76 | 2.62 | 4.25 | -2.01 | -2.43 | -6.60 | Upgrade
|
| Land | - | 67.21 | 62.08 | 62.19 | 56.84 | 52.58 | Upgrade
|
| Buildings | - | 159.11 | 141.34 | 130.82 | 120.62 | 110.32 | Upgrade
|
| Machinery | - | 547.91 | 451.36 | 381.09 | 324.38 | 300.13 | Upgrade
|
| Construction In Progress | - | 7.87 | 6.29 | 3.87 | 2.86 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.