GMS Inc. (GMS) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
4/30/2023
1/31/2023
MRQ
4/30/2022
4/30/2021
4/30/2020
4/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16518710216721147
Cash and cash equivalents16518710216721147
Receivables792775750559405446
Inventory, net of allowances, customer advances and progress billings575587551357300291
Inventory575587551357300291
Other undisclosed current assets171920201518
Total current assets:1,5501,5681,4231,102931802
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization166157136125 
Operating lease, right-of-use asset189154153118115
Property, plant and equipment     305282
Intangible assets, net (including goodwill)1,1001,0981,1519279151,047
Goodwill701694696576553617
Intangible assets, net (excluding goodwill)400404455351362429
Deferred income tax assets202118169
Other noncurrent assets1118991314
Other undisclosed noncurrent assets230218215187 5
Total noncurrent assets:1,7171,6661,6811,3821,3581,347
TOTAL ASSETS:3,2673,2333,1042,4842,2892,150
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities546406523428308277
Interest and dividends payable9   
Taxes payable24171527
Employee-related liabilities108736863
Accounts payable377314367323213174
Accrued liabilities1699215141314
Debt545448465042
Derivative instruments and hedges, liabilities   112  
Business combination, contingent consideration, liability   14 213
Other liabilities 31 39252013
Other undisclosed current liabilities7515965524713
Total current liabilities:706620689563428359
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0451,1691,1379321,0471,099
Long-term debt, excluding current maturities1,0451,1691,1379321,047 
Capital lease obligations109
Other undisclosed long-term debt and lease obligation   (112)(90)(90)990
Liabilities, other than long-term debt241214102769053
Deferred compensation liability, classified      11
Deferred income tax liabilities5148471312
Other liabilities485655647842
Operating lease, liability1421101129090
Other undisclosed noncurrent liabilities   112909010
Total noncurrent liabilities:1,2861,3831,3511,0991,2271,162
Total liabilities:1,9922,0032,0401,6611,6551,520
Equity
Equity, attributable to parent, including:1,2751,2311,064822634629
Common stock000000
Additional paid in capital429451522543530480
Accumulated other comprehensive income (loss)(35)(26)(6)5(65)(27)
Retained earnings881805548275169146
Other undisclosed equity, attributable to parent      30
Total equity:1,2751,2311,064822634629
TOTAL LIABILITIES AND EQUITY:3,2673,2333,1042,4842,2892,150

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

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Revenues5,3295,3144,6353,2993,2413,116
Cost of revenue
(Cost of Goods and Services Sold)
(3,603)(3,600)(3,147)(2,236)(2,178)(0)
Other undisclosed gross profit      (2,111)
Gross profit:1,7261,7141,4881,0631,0631,004
Operating expenses(1,221)(1,207)(1,069)(872)(964)(857)
Operating income:505507419191100147
Nonoperating expense(58)(55)(54)(54)(53)(77)
Other nonoperating income (expense)87432(77)
Interest and debt expense(66)(62)(58)(54)(68)(74)
Income (loss) from continuing operations before equity method investments, income taxes:38239030783(21)(4)
Other undisclosed income from continuing operations before income taxes666258546874
Income from continuing operations before income taxes:4484523651374670
Income tax expense(115)(118)(91)(32)(23)(14)
Income from continuing operations:3333342731062356
Income before gain (loss) on sale of properties:2692731062356
Net income attributable to parent:3333342731062356
Other undisclosed net loss available to common stockholders, basic     (0)(1)
Net income available to common stockholders, diluted:3333342731062355

Comprehensive Income ($ in millions)

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Net income:3333342731062356
Comprehensive income:3333342731062356
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(29)(21)(11)70(39)(27)
Comprehensive income (loss), net of tax, attributable to parent:304313263175(15)29

Statements Sources

The financial statements are based on the Company's filings with 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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