GMS (GMS)
(Delayed Data from NYSE)
$92.89 USD
+0.04 (0.04%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $92.91 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for GMS Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 165 | 102 | 167 | 211 | 47 |
Receivables | 792 | 750 | 559 | 405 | 446 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 576 | 551 | 357 | 300 | 291 |
Other Current Assets | 17 | 20 | 20 | 15 | 18 |
Total Current Assets | 1,550 | 1,423 | 1,102 | 931 | 802 |
Net Property & Equipment | 396 | 351 | 311 | 305 | 282 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 18 | 16 | 9 | 5 |
Intangibles | 1,100 | 1,151 | 927 | 915 | 1,047 |
Deposits & Other Assets | 11 | 9 | 9 | 13 | 14 |
Total Assets | 3,267 | 3,104 | 2,484 | 2,289 | 2,150 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 377 | 367 | 323 | 213 | 174 |
Current Portion Long-Term Debt | 54 | 48 | 46 | 50 | 42 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 228 | 236 | 160 | 131 | 143 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 706 | 689 | 563 | 428 | 359 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 51 | 47 | 13 | 12 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,045 | 1,137 | 932 | 1,047 | 1,099 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 55 | 64 | 78 | 42 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 11 |
Total Liabilities | 1,992 | 2,040 | 1,661 | 1,655 | 1,520 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 429 | 522 | 543 | 530 | 480 |
Retained Earnings | 881 | 548 | 275 | 169 | 146 |
Other Equity | -35 | -6 | 5 | -65 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,275 | 1,065 | 822 | 634 | 629 |
Total Liabilities & Shareholder's Equity | 3,267 | 3,104 | 2,484 | 2,289 | 2,150 |
Total Common Equity | 1,275 | 1,065 | 822 | 634 | 629 |
Shares Outstanding | 41.30 | 43.00 | 42.80 | 42.30 | 40.30 |
Book Value Per Share | 30.87 | 24.76 | 19.22 | 14.99 | 15.61 |
Fiscal Year End for GMS Inc falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 77 | 81 | 165 | 187 |
Receivables | 795 | 880 | 838 | 792 | 775 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 583 | 559 | 583 | 576 | 587 |
Other Current Assets | 35 | 31 | 33 | 17 | 19 |
Total Current Assets | 1,501 | 1,547 | 1,535 | 1,550 | 1,568 |
Net Property & Equipment | 437 | 423 | 410 | 396 | 375 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 22 | 21 | 20 | 21 |
Intangibles | 1,106 | 1,114 | 1,131 | 1,100 | 1,098 |
Deposits & Other Assets | 12 | 18 | 15 | 11 | 18 |
Total Assets | 3,272 | 3,314 | 3,300 | 3,267 | 3,233 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 323 | 367 | 352 | 377 | 314 |
Current Portion Long-Term Debt | 48 | 48 | 54 | 54 | 54 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 205 | 202 | 193 | 228 | 209 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 624 | 666 | 648 | 706 | 620 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 55 | 55 | 61 | 51 | 48 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 983 | 1,028 | 1,048 | 1,045 | 1,169 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 44 | 49 | 48 | 56 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,853 | 1,939 | 1,946 | 1,992 | 2,003 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 346 | 362 | 405 | 429 | 451 |
Retained Earnings | 1,101 | 1,049 | 968 | 881 | 805 |
Other Equity | -28 | -35 | -18 | -35 | -26 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,419 | 1,376 | 1,355 | 1,275 | 1,231 |
Total Liabilities & Shareholder's Equity | 3,272 | 3,314 | 3,300 | 3,267 | 3,233 |
Total Common Equity | 1,419 | 1,376 | 1,355 | 1,275 | 1,231 |
Shares Outstanding | 39.80 | 40.50 | 40.50 | 41.30 | 41.60 |
Book Value Per Share | 35.65 | 33.97 | 33.45 | 30.87 | 29.58 |