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 | -34.36% | 5.73% | -35.08% | 3.10% | -51.70% |
| Total Receivables | -1.46% | 7.21% | 10.97% | 7.29% | 2.53% |
| Inventory | 2.86% | 6.23% | 4.24% | 0.93% | -0.69% |
| Prepaid Expenses | 50.44% | 73.19% | 39.33% | 126.68% | 79.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.63% | 7.94% | 6.39% | 5.80% | -4.26% |
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| Total Current Assets | -0.63% | 7.94% | 6.39% | 5.80% | -4.26% |
| Net Property, Plant & Equipment | 32.39% | 31.84% | 30.22% | 23.51% | 19.13% |
| Long-term Investments | 20.33% | 30.02% | 23.74% | 21.83% | 4.20% |
| Goodwill | 20.33% | 30.02% | 23.74% | 21.83% | 4.20% |
| Total Other Intangibles | 43.34% | 42.90% | 34.59% | 25.78% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.81% | 35.56% | 6.23% | 5.62% | -13.67% |
| Total Assets | 15.94% | 21.38% | 17.96% | 15.09% | 1.18% |
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| Total Accounts Payable | 2.12% | 13.72% | 19.42% | 11.47% | 2.84% |
| Total Accrued Expenses | -5.69% | 8.09% | -5.94% | 9.86% | -2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.73% | 10.58% | 3.08% | -1.69% | 0.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -15.75% | -- |
| Total Other Current Liabilities | -- | -- | -- | -15.75% | -- |
| Total Current Liabilities | 3.82% | 12.36% | 9.26% | 7.19% | 0.78% |
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| Total Current Liabilities | 3.82% | 12.36% | 9.26% | 7.19% | 0.78% |
| Long-Term Debt | 40.56% | 40.48% | 25.94% | 21.81% | -20.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.16% | 51.47% | 55.40% | 18.00% | 27.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.32% | 28.71% | 33.89% | 8.17% | -4.11% |
| Total Liabilities | 29.52% | 31.74% | 24.54% | 15.41% | -7.50% |
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| Common Stock & APIC | -38.71% | -32.38% | -27.02% | -21.90% | -23.34% |
| Retained Earnings | 13.24% | 20.89% | 25.47% | 31.34% | 36.66% |
| Treasury Stock & Other | -132.75% | -23.57% | -117.08% | 10.28% | -6.20% |
| Total Common Equity | -1.79% | 6.79% | 8.52% | 14.57% | 15.30% |
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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 | -1.79% | 6.79% | 8.52% | 14.57% | 15.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79% | 6.79% | 8.52% | 14.57% | 15.30% |
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