GMS Inc. (GMS)

AI Score

Unlock

70.27

0.80 (1.15%)

At close: Apr 22, 2025, 1:19 PM

GMS Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	59.03M	83.93M	53.17M	166.15M	88.34M	76.52M	81.45M	164.75M	186.66M	124.2M	106.61M	101.92M	86.97M	59.31M	43.59M	167.01M	150.57M	118.17M	139.71M	210.91M	40.95M	36.27M	24.12M	47.34M	74.35M	52.88M	36.87M	36.44M	28.94M	19.78M	19.74M	14.56M	10.6M	16.39M	9.83M	19.07M	7.38M	9.42M	13.17M
Short-Term Investments	n/a	n/a	n/a	3.7M	2.2M	4M	4M	n/a	810K	3.3M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.9M	7.6M	1.2M	8.7M	3.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.93M	-24.51M	543K	-14.26M	-21.65M	-24.08M	-26.82M	-32.33M	-34.66M	-37.91M	-11.05M	500K	1.1M	1.9M
Other Long-Term Assets	21.72M	19.53M	12.46M	11.11M	10.95M	9.12M	11.82M	11.4M	18.11M	14.1M	8.43M	8.79M	10M	9.25M	8.74M	8.99M	11.62M	12.07M	11.7M	13.25M	13.27M	17.89M	15.94M	13.58M	14.25M	13.3M	10.92M	6.22M	7.68M	7.52M	7.46M	7.68M	8.18M	7.15M	7.35M	7.82M	7.49M	7.59M	8.03M
Receivables	783.12M	943.68M	929.51M	849.99M	794.72M	880.2M	837.63M	792.23M	775.12M	872.88M	820.59M	750.05M	700.25M	732.27M	656.88M	558.66M	410.13M	434.84M	430.93M	405.25M	434.8M	480.32M	473.41M	445.77M	410.02M	479.33M	474.39M	346.45M	319.02M	354.39M	341.3M	328.99M	310.09M	324.62M	295.11M	270.26M	229.97M	238.91M	236.34M
Inventory	599.28M	594.31M	607.4M	580.83M	582.61M	559.45M	582.68M	575.5M	586.65M	576.39M	577.94M	550.95M	585.35M	552.18M	470.25M	357.05M	327.73M	302.36M	287.27M	299.81M	296.12M	293.46M	295.55M	290.83M	308.12M	300.74M	315.97M	239.22M	227.56M	209.93M	203.18M	200.23M	205.01M	192.42M	186.01M	165.77M	160.84M	148M	147.18M
Other Current Assets	50.1M	48.43M	43.18M	42.35M	35.24M	31.27M	33.34M	17.05M	19.21M	23.19M	24.86M	20.21M	19.05M	21.33M	21.81M	19.52M	17.68M	19.04M	20.96M	14.97M	17.14M	19.62M	17.93M	18.37M	12.61M	15.96M	17.14M	11.73M	18.1M	15.26M	15.01M	n/a	n/a	n/a	n/a	14.78M	10.37M	10.5M	10.03M
Total Current Assets	1.49B	1.67B	1.63B	1.64B	1.5B	1.55B	1.54B	1.55B	1.57B	1.6B	1.53B	1.42B	1.39B	1.37B	1.19B	1.1B	906.11M	874.4M	878.86M	930.95M	789.01M	829.68M	811.01M	802.31M	805.09M	848.91M	844.36M	633.84M	593.63M	599.37M	579.23M	555.19M	543.53M	553.95M	503.05M	482.69M	437.06M	421.93M	426.1M
Property-Plant & Equipment	833.69M	808.67M	779.05M	723.46M	629.74M	613.38M	598.24M	585.77M	528.64M	512.53M	517.85M	503.95M	489.76M	459.54M	462.25M	429.74M	424.58M	414.34M	412.43M	420.72M	424.56M	399.76M	398.75M	282.35M	280.23M	277.63M	272.81M	163.58M	158.01M	157.89M	156.99M	154.47M	154.55M	158M	154.37M	153.26M	152.16M	149.9M	154.87M
Goodwill & Intangibles	1.42B	1.5B	1.44B	1.36B	1.11B	1.11B	1.13B	1.1B	1.1B	1.1B	1.14B	1.15B	1.17B	971.89M	982.98M	927.2M	895.97M	897.4M	911.79M	914.96M	1.01B	1.02B	1.04B	1.05B	1.07B	1.1B	1.12B	650.33M	659.02M	665.95M	665.71M	675.94M	688.47M	695.61M	617.23M	608.1M	590.2M	540.65M	549M
Total Long-Term Assets	2.3B	2.35B	2.26B	2.12B	1.77B	1.77B	1.77B	1.72B	1.67B	1.65B	1.68B	1.68B	1.69B	1.46B	1.47B	1.38B	1.35B	1.34B	1.35B	1.36B	1.46B	1.45B	1.46B	1.35B	1.37B	1.39B	1.4B	820.67M	824.72M	831.36M	830.16M	838.08M	851.2M	860.76M	778.95M	769.17M	750.34M	699.23M	713.8M
Total Assets	3.79B	4.02B	3.89B	3.76B	3.27B	3.31B	3.3B	3.27B	3.23B	3.25B	3.21B	3.1B	3.09B	2.82B	2.66B	2.48B	2.25B	2.21B	2.23B	2.29B	2.25B	2.28B	2.27B	2.15B	2.18B	2.24B	2.25B	1.45B	1.42B	1.43B	1.41B	1.39B	1.39B	1.41B	1.28B	1.25B	1.19B	1.12B	1.14B
Account Payables	330.13M	417.8M	420.29M	420.24M	323.26M	367.4M	351.95M	377M	314.35M	366.14M	363.29M	367.31M	293.49M	351.23M	329.45M	322.96M	157.89M	163.93M	180.56M	213.23M	143.69M	168.77M	164.79M	173.75M	129.58M	157.18M	145.87M	116.17M	98.92M	118.92M	112.33M	102.69M	106.78M	106.89M	96M	91.5M	72.01M	79.52M	80.4M
Deferred Revenue	n/a	n/a	n/a	2.36M	n/a	n/a	n/a	182.47M	21.34M	21.17M	19.41M	17.88M	n/a	n/a	n/a	15.71M	n/a	n/a	n/a	8.9M	n/a	n/a	n/a	4.68M	n/a	n/a	n/a	1.4M	n/a	n/a	n/a	573K	n/a	n/a	n/a	626K	n/a	n/a	n/a
Short-Term Debt	112.07M	106.77M	106.11M	100M	96.01M	47.77M	102.95M	54.03M	95.74M	86.97M	87.62M	48.74M	85.04M	82.26M	83.12M	57.84M	84.4M	81M	81.91M	50.2M	81.82M	77.14M	81.93M	42.12M	40.33M	37.73M	34.32M	16.28M	15.95M	27.79M	12.94M	11.53M	11.23M	11.17M	9.51M	35.58M	11.28M	29.73M	49.78M
Other Current Liabilities	96.43M	99.82M	69.97M	132.95M	58.73M	n/a	88.82M	51.52M	76.22M	98.06M	113.48M	69.65M	89.51M	97.62M	80.67M	35.89M	49.07M	56.48M	40.87M	128.56M	36.63M	48.86M	38.05M	26.6M	-5.09M	-4.73M	-6.9M	33.88M	n/a	n/a	n/a	28.18M	n/a	n/a	27.96M	18M	n/a	n/a	n/a
Total Current Liabilities	648.21M	748.7M	708.2M	757.05M	624.36M	666.31M	648.17M	706.28M	619.55M	680.77M	666.63M	689.2M	587.48M	636.58M	578.27M	562.5M	380.2M	376.94M	367.77M	427.87M	350.52M	375.92M	354M	358.57M	282.85M	308.38M	273.9M	233.92M	203.94M	228.44M	206.88M	210.5M	205.59M	199.65M	176.46M	220.57M	154.15M	179.97M	197.84M
Long-Term Debt	1.35B	1.67B	1.19B	1.11B	835.33M	1.03B	942.87M	1.04B	1.05B	1.06B	1.1B	1.14B	1.18B	969.86M	931.39M	932.41M	829.37M	842.54M	898.9M	1.05B	902.38M	952.56M	997.65M	1.1B	1.19B	1.21B	1.27B	579.6M	581.53M	582.75M	589.92M	583.39M	601.04M	633.33M	537.22M	609.03M	615M	533.4M	532.99M
Other Long-Term Liabilities	321.39M	-197.38M	66.66M	44.98M	44.19M	46.2M	153.78M	48.32M	176.07M	164.39M	144.57M	8.35M	163.37M	152.67M	159.92M	50.78M	180.1M	177.54M	180.31M	78.03M	181.74M	164.55M	167.41M	-67.01M	-42.52M	-30.57M	-21.23M	61.54M	50.34M	50.2M	57.98M	84.77M	56.48M	56.82M	57.85M	58.85M	119.36M	107.9M	118.31M
Total Long-Term Liabilities	1.75B	1.81B	1.71B	1.54B	1.23B	1.27B	1.3B	1.29B	1.38B	1.38B	1.41B	1.35B	1.5B	1.24B	1.21B	1.1B	1.11B	1.12B	1.18B	1.23B	1.19B	1.21B	1.26B	1.16B	1.26B	1.29B	1.35B	641.14M	646.13M	654.61M	671.98M	668.16M	689.86M	724.81M	632.97M	720.13M	734.35M	641.3M	651.3M
Total Liabilities	2.4B	2.55B	2.42B	2.3B	1.85B	1.94B	1.95B	1.99B	2B	2.06B	2.07B	2.04B	2.08B	1.87B	1.79B	1.66B	1.49B	1.49B	1.54B	1.65B	1.54B	1.59B	1.61B	1.52B	1.54B	1.59B	1.63B	875.06M	850.07M	883.04M	878.87M	878.66M	895.44M	924.46M	809.43M	940.7M	888.5M	821.27M	849.13M
Total Debt	1.74B	1.78B	1.67B	1.53B	1.22B	1.27B	1.29B	1.29B	1.38B	1.36B	1.4B	1.33B	1.47B	1.24B	1.2B	1.1B	1.12B	1.12B	1.16B	1.22B	1.19B	1.21B	1.28B	1.14B	1.23B	1.25B	1.3B	595.89M	597.48M	610.54M	602.86M	594.92M	612.28M	644.49M	546.73M	644.61M	626.28M	563.13M	582.77M
Common Stock	385K	389K	393K	397K	398K	401K	406K	410K	413K	418K	423K	428K	431K	431K	431K	431K	428K	427K	427K	426K	423K	422K	416K	404K	406K	412K	411K	411K	410K	410K	410K	410K	409K	409K	409K	329K	329K	32K	32K
Retained Earnings	1.25B	1.27B	1.21B	1.16B	1.1B	1.05B	967.8M	880.97M	805.38M	740.6M	637.45M	547.98M	471.48M	410.1M	335.74M	274.54M	240.79M	224.66M	196.19M	168.97M	210.43M	199.55M	170.41M	145.59M	128.97M	123.15M	98.24M	89.59M	79.67M	59.99M	41.97M	26.62M	12.35M	4.12M	-13.1M	-22.27M	-33.98M	-31.43M	-37.71M
Comprehensive Income	-65.01M	-43.61M	-39.82M	-31.52M	-27.93M	-35.29M	-18.34M	-35.13M	-26.3M	-34.64M	-1.18M	-6.04M	-5.27M	5.89M	-1.51M	4.76M	-19.49M	-41.84M	-47.84M	-65.08M	-27.84M	-24.79M	-20.78M	3.06M	21.75M	25.43M	29.96M	441K	-87K	-488K	-731K	-884K	-910K	-1.14M	-1.24M	-1.15M	-1.08M	-694K	-171K
Shareholders Equity	1.39B	1.47B	1.47B	1.46B	1.42B	1.38B	1.35B	1.27B	1.23B	1.18B	1.14B	1.06B	1B	951.35M	877.24M	822.46M	761.01M	717.9M	681.87M	633.98M	707.33M	696.04M	662.29M	629.18M	633.76M	641.26M	619.28M	579.45M	568.28M	547.68M	530.53M	514.61M	499.28M	490.25M	472.56M	311.16M	298.9M	299.89M	290.76M
Total Investments	n/a	n/a	1.9M	7.6M	1.2M	8.7M	3.14M	n/a	810K	3.3M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.93M	-24.51M	543K	-14.26M	-21.65M	-24.08M	-26.82M	-32.33M	-34.66M	-37.91M	-11.05M	500K	1.1M	1.9M