GMS Inc.
GMS · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,931 | $55,599 | $59,029 | $83,928 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $879,287 | $835,888 | $783,116 | $943,682 |
| Inventory | $583,801 | $586,191 | $599,284 | $594,311 |
| Other Curr. Assets | $36,110 | $42,438 | $50,104 | $48,429 |
| Total Curr. Assets | $1,539,129 | $1,520,116 | $1,491,533 | $1,670,350 |
| Property Plant & Equip (Net) | $860,019 | $849,985 | $833,692 | $808,674 |
| Goodwill | $882,502 | $881,334 | $870,027 | $936,504 |
| Intangibles | $516,945 | $536,716 | $548,443 | $562,423 |
| Long-Term Investments | $1,100 | $5,500 | $0 | $0 |
| Tax Assets | $26,588 | $24,568 | $27,621 | $25,528 |
| Other NC Assets | $18,799 | $13,048 | $21,720 | $19,530 |
| Total NC Assets | $2,305,953 | $2,311,151 | $2,301,503 | $2,352,659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,845,082 | $3,831,267 | $3,793,036 | $4,023,009 |
| Liabilities | – | – | – | – |
| Payables | $396,249 | $431,494 | $330,125 | $417,799 |
| Short-Term Debt | $4,248 | $8,568 | $112,072 | $106,767 |
| Tax Payable | $0 | $21,101 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102,406 | $202,556 | $96,430 | $99,816 |
| Total Curr. Liab. | $728,514 | $797,558 | $648,207 | $748,697 |
| LT Debt | $1,108,276 | $1,062,123 | $1,174,148 | $1,264,220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $76,035 | $76,483 | $76,961 | $79,808 |
| Other NC Liab. | $29,402 | $51,228 | $50,655 | $50,627 |
| Total NC Liab. | $1,664,746 | $1,613,529 | $1,751,221 | $1,805,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $543,297 | $527,353 | $325,700 | $299,891 |
| Total Liabilities | $2,393,260 | $2,411,087 | $2,399,428 | $2,553,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $381 | $381 | $385 | $389 |
| Retained Earnings | $1,316,076 | $1,272,516 | $1,246,422 | $1,267,831 |
| AOCI | -$49,347 | -$41,933 | -$65,013 | -$43,611 |
| Other Equity | $0 | $0 | $211,814 | $244,698 |
| Total Equity | $1,451,822 | $1,420,180 | $1,393,608 | $1,469,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,845,082 | $3,831,267 | $3,793,036 | $4,023,009 |
| Net Debt | $1,072,593 | $1,015,092 | $1,227,191 | $1,287,059 |