GMS Inc.
GMS · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,599 | $166,148 | $164,745 | $101,916 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $835,888 | $849,993 | $792,232 | $750,046 |
| Inventory | $586,191 | $580,830 | $575,495 | $550,953 |
| Other Curr. Assets | $42,438 | $42,352 | $17,051 | $20,212 |
| Total Curr. Assets | $1,520,116 | $1,639,323 | $1,549,523 | $1,423,127 |
| Property Plant & Equip (Net) | $849,985 | $723,464 | $585,770 | $503,950 |
| Goodwill | $881,334 | $853,767 | $700,813 | $695,897 |
| Intangibles | $536,716 | $502,688 | $399,660 | $454,747 |
| Long-Term Investments | $5,500 | $7,600 | $0 | $0 |
| Tax Assets | $24,568 | $21,890 | $19,839 | $17,883 |
| Other NC Assets | $13,048 | $11,108 | $11,403 | $8,795 |
| Total NC Assets | $2,311,151 | $2,120,517 | $1,717,485 | $1,681,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,831,267 | $3,759,840 | $3,267,008 | $3,104,399 |
| Liabilities | – | – | – | – |
| Payables | $431,494 | $420,237 | $377,003 | $367,315 |
| Short-Term Debt | $8,568 | $6,562 | $101,716 | $86,020 |
| Tax Payable | $21,101 | $2,360 | $25,728 | $23,827 |
| Deferred Revenue | $0 | $0 | $182,466 | $0 |
| Other Curr. Liab. | $202,556 | $185,479 | $170,310 | $188,495 |
| Total Curr. Liab. | $797,558 | $757,050 | $706,281 | $689,198 |
| LT Debt | $1,062,123 | $1,105,275 | $907,339 | $1,016,447 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $76,483 | $62,698 | $51,223 | $46,802 |
| Other NC Liab. | $51,228 | $44,980 | $185,622 | $175,293 |
| Total NC Liab. | $1,613,529 | $1,542,269 | $1,285,970 | $1,350,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $527,353 | $422,753 | $189,467 | $150,576 |
| Total Liabilities | $2,411,087 | $2,299,319 | $1,992,251 | $2,039,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $381 | $397 | $410 | $428 |
| Retained Earnings | $1,272,516 | $1,157,047 | $880,968 | $547,977 |
| AOCI | -$41,933 | -$31,519 | -$35,129 | -$6,043 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,420,180 | $1,460,521 | $1,274,757 | $1,064,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,831,267 | $3,759,840 | $3,267,008 | $3,104,399 |
| Net Debt | $1,015,092 | $945,689 | $844,310 | $1,000,551 |