C
GMS Inc. GMS
$72.32 $1.962.79%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings