GMS Inc. (GMS) financial statements (2021 and earlier)

Company profile

Business Address 100 CRESCENT CENTRE PARKWAY
TUCKER, GA 30084
State of Incorp. DE
Fiscal Year End April 30
SIC 503 - Lumber And Other Construction Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments151211473615
Cash and cash equivalents151211473615
Receivables410405446346330
Inventory, net of allowances, customer advances and progress billings328300291239200
Inventory328300291239200
Prepaid expense    3
Assets held-for-sale, not part of disposal group    1
Other current assets    2
Other undisclosed current assets181518125
Total current assets:906931802634555
Noncurrent Assets
Operating lease, right-of-use asset119115
Property, plant and equipment305305282164154
Intangible assets, net (including goodwill)8969151,047650676
Goodwill562553617428424
Intangible assets, net (excluding goodwill)334362429223252
Deferred income tax assets139
Other noncurrent assets12131478
Other undisclosed noncurrent assets  5  
Total noncurrent assets:1,3461,3581,347821838
TOTAL ASSETS:2,2522,2892,1501,4551,393
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities214308277196185
Accounts payable158213174116103
Accrued liabilities 13141112
Employee-related liabilities5668635658
Taxes payable 15271211
Interest and dividends payable    1
Debt5250421612
Derivative instruments and hedges, liabilities   5 
Business combination, contingent consideration, liability 21326
Deferred revenue and credits11
Other liabilities 2013105
Other undisclosed current liabilities115471343
Total current liabilities:380428359234211
Noncurrent Liabilities
Long-term debt and lease obligation, including:9431,0471,099580583
Long-term debt, excluding current maturities9431,047   
Capital lease obligations1091910
Operating lease, liability9290
Other undisclosed long-term debt and lease obligation(92)(90)990561573
Liabilities, other than long-term debt7690535185
Deferred compensation liability, classified  111623
Deferred tax liabilities, net  27
Deferred income tax liabilities912
Other liabilities6778423535
Other undisclosed noncurrent liabilities92901011 
Total noncurrent liabilities:1,1111,2271,162641668
Total liabilities:1,4911,6551,520875879
Stockholders' equity
Stockholders' equity attributable to parent, including:761634629579515
Common stock00000
Additional paid in capital539530480489488
Accumulated other comprehensive income (loss)(19)(65)(27)0(1)
Retained earnings2411691469027
Other undisclosed stockholders' equity attributable to parent  30  
Total stockholders' equity:761634629579515
TOTAL LIABILITIES AND EQUITY:2,2522,2892,1501,4551,393

Income statement (P&L) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Revenues3,1373,2413,1162,5112,319
Revenue, net2,5112,319
Cost of revenue
(Cost of Goods and Services Sold)
(2,117)(2,178)(0)(0)(0)
Other undisclosed gross profit  (2,111)(1,693)(1,560)
Gross profit:1,0201,0631,004819759
Operating expenses(923)(964)(857)(699)(654)
Operating income:97100147119104
Nonoperating expense(39)(53)(77)(35)(33)
Other nonoperating income (expense)32(77)(35)(33)
Interest and debt expense(56)(68)(74)(31)(29)
Income (loss) from continuing operations before equity method investments, income taxes:2(21)(4)5242
Other undisclosed income from continuing operations before income taxes5668743129
Income from continuing operations before income taxes:5946708472
Income tax expense(28)(23)(14)(21)(23)
Net income attributable to parent:3023566349
Other undisclosed net income (loss) available to common stockholders, basic0(0)(1)  
Net income available to common stockholders, diluted:3123556349

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Net income:3023566349
Comprehensive income:3023566349
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8(39)(27)10
Comprehensive income (loss), net of tax, attributable to parent:39(15)296449

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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