GMS Inc.
GMS
$72.32
$1.962.79%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.19% | 53.46% | -67.34% | 87.59% | 12.45% |
| Total Receivables | -17.01% | 1.52% | 9.35% | 6.95% | -9.71% |
| Inventory | 0.84% | -2.16% | 4.58% | -0.31% | 4.14% |
| Prepaid Expenses | 5.24% | 15.52% | 5.77% | 16.99% | 21.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.71% | 2.27% | -0.37% | 9.22% | -3.01% |
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| Total Current Assets | -10.71% | 2.27% | -0.37% | 9.22% | -3.01% |
| Net Property, Plant & Equipment | 3.09% | 3.80% | 7.68% | 14.88% | 2.67% |
| Long-term Investments | -7.10% | 5.14% | 4.33% | 18.08% | 0.38% |
| Goodwill | -7.10% | 5.14% | 4.33% | 18.08% | 0.38% |
| Total Other Intangibles | -2.49% | 1.64% | 10.08% | 31.38% | -2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.22% | 20.00% | 6.21% | -3.11% | 9.77% |
| Total Assets | -5.72% | 3.33% | 3.55% | 14.93% | -1.29% |
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| Total Accounts Payable | -20.98% | -0.59% | 0.01% | 30.00% | -12.01% |
| Total Accrued Expenses | -11.57% | 20.32% | -6.00% | -5.70% | 1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.97% | 0.61% | 6.12% | 4.16% | -0.56% |
| Total Finance Division Other Current Liabilities | 133.15% | -- | -- | -- | -- |
| Total Other Current Liabilities | 133.15% | -- | -- | -- | -- |
| Total Current Liabilities | -13.42% | 5.72% | -6.45% | 21.25% | -6.30% |
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| Total Current Liabilities | -13.42% | 5.72% | -6.45% | 21.25% | -6.30% |
| Long-Term Debt | -7.12% | 6.46% | 7.44% | 32.32% | -7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.53% | 7.91% | 15.48% | 12.22% | 8.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.16% | -11.31% | 36.58% | 8.27% | -1.86% |
| Total Liabilities | -6.04% | 5.39% | 5.38% | 24.11% | -4.43% |
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| Common Stock & APIC | -13.42% | -17.15% | -11.69% | -3.24% | -4.47% |
| Retained Earnings | -1.69% | 4.41% | 4.95% | 5.12% | 4.95% |
| Treasury Stock & Other | -49.07% | -9.53% | -26.32% | -12.84% | 20.85% |
| Total Common Equity | -5.15% | -0.07% | 0.67% | 2.93% | 3.13% |
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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 | -5.15% | -0.07% | 0.67% | 2.93% | 3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.15% | -0.07% | 0.67% | 2.93% | 3.13% |
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