GMS Inc.
GMS · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $56 | $59 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $879 | $836 | $783 | $944 |
| Inventory | $584 | $586 | $599 | $594 |
| Other Curr. Assets | $36 | $42 | $50 | $48 |
| Total Curr. Assets | $1,539 | $1,520 | $1,492 | $1,670 |
| Property Plant & Equip (Net) | $860 | $850 | $834 | $809 |
| Goodwill | $883 | $881 | $870 | $937 |
| Intangibles | $517 | $537 | $548 | $562 |
| Long-Term Investments | $1 | $6 | $0 | $0 |
| Tax Assets | $27 | $25 | $28 | $26 |
| Other NC Assets | $19 | $13 | $22 | $20 |
| Total NC Assets | $2,306 | $2,311 | $2,302 | $2,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,845 | $3,831 | $3,793 | $4,023 |
| Liabilities | – | – | – | – |
| Payables | $396 | $431 | $330 | $418 |
| Short-Term Debt | $4 | $9 | $112 | $107 |
| Tax Payable | $0 | $21 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102 | $203 | $96 | $100 |
| Total Curr. Liab. | $729 | $798 | $648 | $749 |
| LT Debt | $1,108 | $1,062 | $1,174 | $1,264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $76 | $76 | $77 | $80 |
| Other NC Liab. | $29 | $51 | $51 | $51 |
| Total NC Liab. | $1,665 | $1,614 | $1,751 | $1,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $543 | $527 | $326 | $300 |
| Total Liabilities | $2,393 | $2,411 | $2,399 | $2,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,316 | $1,273 | $1,246 | $1,268 |
| AOCI | -$49 | -$42 | -$65 | -$44 |
| Other Equity | $0 | $0 | $212 | $245 |
| Total Equity | $1,452 | $1,420 | $1,394 | $1,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,845 | $3,831 | $3,793 | $4,023 |
| Net Debt | $1,073 | $1,015 | $1,227 | $1,287 |