GMS (GMS)
(Delayed Data from NYSE)
$94.33 USD
-0.35 (-0.37%)
Updated May 10, 2024 04:00 PM ET
After-Market: $94.34 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
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.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 165 | 102 | 167 | 211 |
Receivables | NA | 792 | 750 | 559 | 405 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 576 | 551 | 357 | 300 |
Other Current Assets | NA | 17 | 20 | 20 | 15 |
Total Current Assets | NA | 1,550 | 1,423 | 1,102 | 931 |
Net Property & Equipment | NA | 396 | 351 | 311 | 305 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 20 | 18 | 16 | 9 |
Intangibles | NA | 1,100 | 1,151 | 927 | 915 |
Deposits & Other Assets | NA | 11 | 9 | 9 | 13 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 377 | 367 | 323 | 213 |
Current Portion Long-Term Debt | NA | 54 | 48 | 46 | 50 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 228 | 236 | 160 | 131 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 706 | 689 | 563 | 428 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 51 | 47 | 13 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,045 | 1,137 | 932 | 1,047 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 48 | 55 | 64 | 78 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 429 | 522 | 543 | 530 |
Retained Earnings | NA | 881 | 548 | 275 | 169 |
Other Equity | NA | -35 | -6 | 5 | -65 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,275 | 1,065 | 822 | 634 |
Total Liabilities & Shareholder's Equity | NA | 3,267 | 3,104 | 2,484 | 2,289 |
Total Common Equity | 0 | 1,275 | 1,065 | 822 | 634 |
Shares Outstanding | 39.80 | 41.30 | 43.00 | 42.80 | 42.30 |
Book Value Per Share | 0.00 | 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.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 88 | 77 | 81 | 165 |
Receivables | NA | 795 | 880 | 838 | 792 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 583 | 559 | 583 | 576 |
Other Current Assets | NA | 35 | 31 | 33 | 17 |
Total Current Assets | NA | 1,501 | 1,547 | 1,535 | 1,550 |
Net Property & Equipment | NA | 437 | 423 | 410 | 396 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 23 | 22 | 21 | 20 |
Intangibles | NA | 1,106 | 1,114 | 1,131 | 1,100 |
Deposits & Other Assets | NA | 12 | 18 | 15 | 11 |
Total Assets | NA | 3,272 | 3,314 | 3,300 | 3,267 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 323 | 367 | 352 | 377 |
Current Portion Long-Term Debt | NA | 48 | 48 | 54 | 54 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 205 | 202 | 193 | 228 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 624 | 666 | 648 | 706 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 55 | 55 | 61 | 51 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 983 | 1,028 | 1,048 | 1,045 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 46 | 49 | 48 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,853 | 1,939 | 1,946 | 1,992 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 346 | 362 | 405 | 429 |
Retained Earnings | NA | 1,101 | 1,049 | 968 | 881 |
Other Equity | NA | -28 | -35 | -18 | -35 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,419 | 1,376 | 1,355 | 1,275 |
Total Liabilities & Shareholder's Equity | NA | 3,272 | 3,314 | 3,300 | 3,267 |
Total Common Equity | 0 | 1,419 | 1,376 | 1,355 | 1,275 |
Shares Outstanding | 39.80 | 39.80 | 40.50 | 40.50 | 41.30 |
Book Value Per Share | 0.00 | 35.65 | 33.97 | 33.45 | 30.87 |