GMS (GMS)
(Delayed Data from NYSE)
$91.08 USD
+0.88 (0.98%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $91.10 +0.02 (0.02%) 7:58 PM ET
5-Strong Sell of 5 5
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for GMS Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 166 | 165 | 102 | 167 | 211 |
Receivables | 850 | 792 | 750 | 559 | 405 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 581 | 576 | 551 | 357 | 300 |
Other Current Assets | 42 | 17 | 20 | 20 | 15 |
Total Current Assets | 1,639 | 1,550 | 1,423 | 1,102 | 931 |
Net Property & Equipment | 472 | 396 | 351 | 311 | 305 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 22 | 20 | 18 | 16 | 9 |
Intangibles | 1,356 | 1,100 | 1,151 | 927 | 915 |
Deposits & Other Assets | 19 | 11 | 9 | 9 | 13 |
Total Assets | 3,760 | 3,267 | 3,104 | 2,484 | 2,289 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 420 | 377 | 367 | 323 | 213 |
Current Portion Long-Term Debt | 51 | 54 | 48 | 46 | 50 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 237 | 228 | 236 | 160 | 131 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 757 | 706 | 689 | 563 | 428 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 63 | 51 | 47 | 13 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,230 | 1,045 | 1,137 | 932 | 1,047 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 45 | 48 | 55 | 64 | 78 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,299 | 1,992 | 2,040 | 1,661 | 1,655 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 335 | 429 | 522 | 543 | 530 |
Retained Earnings | 1,157 | 881 | 548 | 275 | 169 |
Other Equity | -32 | -35 | -6 | 5 | -65 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,461 | 1,275 | 1,065 | 822 | 634 |
Total Liabilities & Shareholder's Equity | 3,760 | 3,267 | 3,104 | 2,484 | 2,289 |
Total Common Equity | 1,461 | 1,275 | 1,065 | 822 | 634 |
Shares Outstanding | 39.80 | 41.30 | 43.00 | 42.80 | 42.30 |
Book Value Per Share | 36.70 | 30.87 | 24.76 | 19.22 | 14.99 |
Fiscal Year End for GMS Inc falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 53 | 166 | 88 | 77 | 81 |
Receivables | 930 | 850 | 795 | 880 | 838 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 607 | 581 | 583 | 559 | 583 |
Other Current Assets | 43 | 42 | 35 | 31 | 33 |
Total Current Assets | 1,633 | 1,639 | 1,501 | 1,547 | 1,535 |
Net Property & Equipment | 491 | 472 | 437 | 423 | 410 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 22 | 23 | 22 | 21 |
Intangibles | 1,444 | 1,356 | 1,106 | 1,114 | 1,131 |
Deposits & Other Assets | 14 | 19 | 12 | 18 | 15 |
Total Assets | 3,893 | 3,760 | 3,272 | 3,314 | 3,300 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 420 | 420 | 323 | 367 | 352 |
Current Portion Long-Term Debt | 54 | 51 | 48 | 48 | 54 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 182 | 237 | 205 | 202 | 193 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 708 | 757 | 624 | 666 | 648 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 80 | 63 | 55 | 55 | 61 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,327 | 1,230 | 983 | 1,028 | 1,048 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 67 | 44 | 46 | 49 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,423 | 2,299 | 1,853 | 1,939 | 1,946 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 295 | 335 | 346 | 362 | 405 |
Retained Earnings | 1,214 | 1,157 | 1,101 | 1,049 | 968 |
Other Equity | -40 | -32 | -28 | -35 | -18 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,470 | 1,461 | 1,419 | 1,376 | 1,355 |
Total Liabilities & Shareholder's Equity | 3,893 | 3,760 | 3,272 | 3,314 | 3,300 |
Total Common Equity | 1,470 | 1,461 | 1,419 | 1,376 | 1,355 |
Shares Outstanding | 39.20 | 39.80 | 39.80 | 40.50 | 40.50 |
Book Value Per Share | 37.51 | 36.70 | 35.65 | 33.97 | 33.45 |