Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    GMS Inc.

    NYSE: GMS · Real-Time Price · USD
    109.57
    -0.11 (-0.10%)
    At close: Aug 15, 2025, 12:15 PM

    GMS Balance Sheet Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Cash & Equivalents
    		 55.6M 166.15M 164.75M 101.92M 167.01M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 7.6M n/a n/a n/a
    Other Long-Term Assets
    		 18.55M 11.11M 11.4M 8.79M 8.99M
    Receivables
    		 835.89M 849.99M 792.23M 750.05M 558.66M
    Inventory
    		 586.19M 580.83M 575.5M 550.95M 357.05M
    Other Current Assets
    		 42.44M 42.35M 17.05M 20.21M 19.52M
    Total Current Assets
    		 1.52B 1.64B 1.55B 1.42B 1.1B
    Property-Plant & Equipment
    		 849.99M 723.46M 585.77M 503.95M 429.74M
    Goodwill & Intangibles
    		 1.42B 1.36B 1.1B 1.15B 927.2M
    Total Long-Term Assets
    		 2.31B 2.12B 1.72B 1.68B 1.38B
    Total Assets
    		 3.83B 3.76B 3.27B 3.1B 2.48B
    Account Payables
    		 431.49M 420.24M 377M 367.31M 322.96M
    Deferred Revenue
    		 n/a n/a 182.47M n/a 109.11M
    Short-Term Debt
    		 8.57M 6.56M 101.72M 86.02M 79.49M
    Other Current Liabilities
    		 202.56M 185.48M 170.31M 188.5M 125.69M
    Total Current Liabilities
    		 797.56M 757.05M 706.28M 689.2M 562.5M
    Long-Term Debt
    		 1.06B 1.11B 907.34M 1.02B 851.13M
    Other Long-Term Liabilities
    		 51.23M 44.98M 185.62M 175.29M 144.79M
    Total Long-Term Liabilities
    		 1.61B 1.54B 1.29B 1.35B 1.1B
    Total Liabilities
    		 2.41B 2.3B 1.99B 2.04B 1.66B
    Total Debt
    		 1.6B 1.53B 1.29B 1.33B 1.1B
    Common Stock
    		 381K 397K 410K 428K 431K
    Retained Earnings
    		 1.27B 1.16B 880.97M 547.98M 274.54M
    Comprehensive Income
    		 -41.93M -31.52M -35.13M -6.04M 4.76M
    Shareholders Equity
    		 1.42B 1.46B 1.27B 1.06B 822.46M
    Total Investments
    		 n/a 7.6M n/a n/a n/a

    Add to Watchlist