GMS Inc. (GMS)
NYSE: GMS · Real-Time Price · USD
100.27
+19.26 (23.77%)
At close: Jun 20, 2025, 4:00 PM
102.00
+1.73 (1.73%)
After-hours: Jun 20, 2025, 7:57 PM EDT
GMS Inc. Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 55.6 | 166.15 | 164.75 | 101.92 | 167.01 | Upgrade
|
| Trading Asset Securities | 0.2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 55.8 | 166.15 | 164.75 | 101.92 | 167.01 | Upgrade
|
| Cash Growth | -66.42% | 0.85% | 61.65% | -38.98% | -20.81% | Upgrade
|
| Accounts Receivable | 706.92 | 729.03 | 699.74 | 666.38 | 481.72 | Upgrade
|
| Other Receivables | 128.97 | 120.97 | 92.5 | 83.67 | 76.94 | Upgrade
|
| Receivables | 835.89 | 849.99 | 792.23 | 750.05 | 558.66 | Upgrade
|
| Inventory | 586.19 | 580.83 | 575.5 | 550.95 | 357.05 | Upgrade
|
| Prepaid Expenses | 42.24 | 42.35 | 17.05 | 20.21 | 19.53 | Upgrade
|
| Total Current Assets | 1,520 | 1,639 | 1,550 | 1,423 | 1,102 | Upgrade
|
| Property, Plant & Equipment | 849.99 | 723.46 | 585.77 | 503.95 | 429.74 | Upgrade
|
| Long-Term Investments | 0.3 | - | - | - | - | Upgrade
|
| Goodwill | 881.33 | 853.77 | 700.81 | 695.9 | 576.33 | Upgrade
|
| Other Intangible Assets | 536.72 | 502.69 | 399.66 | 454.75 | 350.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.57 | 21.89 | 19.84 | 17.88 | 15.72 | Upgrade
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| Other Long-Term Assets | 18.25 | 18.71 | 11.4 | 8.8 | 8.99 | Upgrade
|
| Total Assets | 3,831 | 3,760 | 3,267 | 3,104 | 2,484 | Upgrade
|
| Accounts Payable | 431.49 | 420.24 | 377 | 367.32 | 322.97 | Upgrade
|
| Accrued Expenses | 200.43 | 193.41 | 176.04 | 165.08 | 112.34 | Upgrade
|
| Current Portion of Long-Term Debt | 8.57 | 50.85 | 54.04 | 48.74 | 57.84 | Upgrade
|
| Current Portion of Leases | 103.66 | 49.15 | 47.68 | 38.42 | 33.47 | Upgrade
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| Current Income Taxes Payable | 3.13 | 2.36 | 10.32 | 7.13 | 5.93 | Upgrade
|
| Other Current Liabilities | 50.28 | 41.05 | 41.2 | 62.52 | 29.96 | Upgrade
|
| Total Current Liabilities | 797.56 | 757.05 | 706.28 | 689.2 | 562.5 | Upgrade
|
| Long-Term Debt | 1,108 | 1,061 | 907.34 | 1,016 | 823.65 | Upgrade
|
| Long-Term Leases | 377.83 | 373.6 | 279.09 | 232.3 | 208.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.48 | 62.7 | 51.22 | 46.8 | 12.73 | Upgrade
|
| Other Long-Term Liabilities | 51.23 | 44.98 | 48.32 | 55.16 | 54.32 | Upgrade
|
| Total Liabilities | 2,411 | 2,299 | 1,992 | 2,040 | 1,661 | Upgrade
|
| Common Stock | 0.38 | 0.4 | 0.41 | 0.43 | 0.43 | Upgrade
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| Additional Paid-In Capital | 189.22 | 334.6 | 428.51 | 522.14 | 542.74 | Upgrade
|
| Retained Earnings | 1,273 | 1,157 | 880.97 | 547.98 | 274.54 | Upgrade
|
| Comprehensive Income & Other | -41.93 | -31.52 | -35.13 | -6.04 | 4.76 | Upgrade
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| Shareholders' Equity | 1,420 | 1,461 | 1,275 | 1,064 | 822.46 | Upgrade
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| Total Liabilities & Equity | 3,831 | 3,760 | 3,267 | 3,104 | 2,484 | Upgrade
|
| Total Debt | 1,598 | 1,535 | 1,288 | 1,336 | 1,123 | Upgrade
|
| Net Cash (Debt) | -1,542 | -1,368 | -1,123 | -1,234 | -956.18 | Upgrade
|
| Net Cash Per Share | -39.04 | -33.45 | -26.38 | -28.11 | -22.06 | Upgrade
|
| Filing Date Shares Outstanding | 38.06 | 39.65 | 40.77 | 42.65 | 43.08 | Upgrade
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| Total Common Shares Outstanding | 38.16 | 39.75 | 40.97 | 42.77 | 43.07 | Upgrade
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| Working Capital | 722.56 | 882.27 | 843.24 | 733.93 | 539.75 | Upgrade
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| Book Value Per Share | 37.21 | 36.74 | 31.11 | 24.89 | 19.09 | Upgrade
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| Tangible Book Value | 2.13 | 104.07 | 174.28 | -86.15 | -104.74 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 2.62 | 4.25 | -2.01 | -2.43 | Upgrade
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| Land | 67.31 | 67.21 | 62.08 | 62.19 | 56.84 | Upgrade
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| Buildings | 171.11 | 159.11 | 141.34 | 130.82 | 120.62 | Upgrade
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| Machinery | 644.09 | 547.91 | 451.36 | 381.09 | 324.38 | Upgrade
|
| Construction In Progress | 10.84 | 7.87 | 6.29 | 3.87 | 2.86 | Upgrade
|
Updated Jun 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.