GMS Inc.
GMS
$73.19
$0.871.20%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.43M | 85.13M | 55.47M | 169.85M | 90.54M |
| Total Receivables | 783.12M | 943.68M | 929.51M | 849.99M | 794.72M |
| Inventory | 599.28M | 594.31M | 607.40M | 580.83M | 582.61M |
| Prepaid Expenses | 49.70M | 47.23M | 40.88M | 38.65M | 33.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.49B | 1.67B | 1.63B | 1.64B | 1.50B |
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| Total Current Assets | 1.49B | 1.67B | 1.63B | 1.64B | 1.50B |
| Net Property, Plant & Equipment | 833.69M | 808.67M | 779.05M | 723.46M | 629.74M |
| Long-term Investments | 870.03M | 936.50M | 890.70M | 853.77M | 723.03M |
| Goodwill | 870.03M | 936.50M | 890.70M | 853.77M | 723.03M |
| Total Other Intangibles | 548.44M | 562.42M | 553.34M | 502.69M | 382.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.44M | 42.06M | 35.05M | 33.00M | 34.06M |
| Total Assets | 3.79B | 4.02B | 3.89B | 3.76B | 3.27B |
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| Total Accounts Payable | 330.13M | 417.80M | 420.29M | 420.24M | 323.26M |
| Total Accrued Expenses | 193.42M | 218.73M | 181.80M | 193.41M | 205.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.07M | 106.77M | 106.12M | 100.00M | 96.01M |
| Total Finance Division Other Current Liabilities | 12.59M | 5.40M | -- | 43.41M | -- |
| Total Other Current Liabilities | 12.59M | 5.40M | -- | 43.41M | -- |
| Total Current Liabilities | 648.21M | 748.70M | 708.20M | 757.05M | 624.36M |
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| Total Current Liabilities | 648.21M | 748.70M | 708.20M | 757.05M | 624.36M |
| Long-Term Debt | 1.17B | 1.26B | 1.19B | 1.11B | 835.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 449.46M | 410.35M | 380.28M | 329.32M | 293.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.62M | 130.44M | 147.06M | 107.68M | 99.45M |
| Total Liabilities | 2.40B | 2.55B | 2.42B | 2.30B | 1.85B |
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| Common Stock & APIC | 212.20M | 245.09M | 295.82M | 334.99M | 346.22M |
| Retained Earnings | 1.25B | 1.27B | 1.21B | 1.16B | 1.10B |
| Treasury Stock & Other | -65.01M | -43.61M | -39.82M | -31.52M | -27.93M |
| Total Common Equity | 1.39B | 1.47B | 1.47B | 1.46B | 1.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39B | 1.47B | 1.47B | 1.46B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39B | 1.47B | 1.47B | 1.46B | 1.42B |
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