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
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81165187124107102
Cash and cash equivalents81165187124107102
Receivables838792775873821750
Inventory, net of allowances, customer advances and progress billings583575587576578551
Inventory583575587576578551
Other undisclosed current assets331719232520
Total current assets:1,5351,5501,5681,5971,5301,423
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization169166157148143136
Operating lease, right-of-use asset189189154150158153
Intangible assets, net (including goodwill)1,1311,1001,0981,1011,1371,151
Goodwill720701694690699696
Intangible assets, net (excluding goodwill)411400404411438455
Deferred income tax assets212021211918
Other noncurrent assets1511181489
Other undisclosed noncurrent assets241230218215216215
Total noncurrent assets:1,7651,7171,6661,6491,6821,681
TOTAL ASSETS:3,3003,2673,2333,2463,2123,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities408546406547488523
Interest and dividends payable9
Taxes payable24
Employee-related liabilities9062108
Accounts payable352377314366363367
Accrued liabilities5616992906215
Debt545454484848
Derivative instruments and hedges, liabilities      1
Business combination, contingent consideration, liability      14
Other liabilities  31   39
Other undisclosed current liabilities186751598713165
Total current liabilities:648706620681667689
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0481,0451,1691,1671,1921,137
Long-term debt, excluding current maturities1,0481,0451,1691,1671,1921,137
Other undisclosed long-term debt and lease obligation    (109)(117)(112)
Liabilities, other than long-term debt25024121410698102
Deferred income tax liabilities615148484847
Other liabilities494856585055
Operating lease, liability140142110109117112
Other undisclosed noncurrent liabilities    109117112
Total noncurrent liabilities:1,2971,2861,3831,3811,4071,351
Total liabilities:1,9461,9922,0032,0622,0732,040
Equity
Equity, attributable to parent1,3551,2751,2311,1841,1391,064
Common stock000000
Additional paid in capital405429451478503522
Accumulated other comprehensive loss(18)(35)(26)(35)(1)(6)
Retained earnings968881805741637548
Total equity:1,3551,2751,2311,1841,1391,064
TOTAL LIABILITIES AND EQUITY:3,3003,2673,2333,2463,2123,104

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

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
Revenues1,4101,3041,2351,4311,3601,289
Cost of revenue
(Cost of Goods and Services Sold)
(959)(880)(832)(966)(925)(876)
Gross profit:451424402465435413
Operating expenses(319)(311)(299)(311)(300)(297)
Operating income:132114103153135116
Nonoperating expense(18)(16)(15)(14)(13)(13)
Other nonoperating income232221
Interest and debt expense(19)(18)(17)(16)(15)(14)
Income from continuing operations before equity method investments, income taxes:95807212310789
Other undisclosed income from continuing operations before income taxes191817161514
Income from continuing operations before income taxes:1149888139122103
Income tax expense(27)(23)(24)(36)(32)(26)
Income from continuing operations:8776651038976
Income before gain (loss) on sale of properties:1038976
Net income available to common stockholders, diluted:8776651038976

Comprehensive Income ($ in millions)

10/31/2023
Q2
7/31/2023
Q1
4/30/2023
Q4
1/31/2023
Q3
10/31/2022
Q2
7/31/2022
Q1
4/30/2022
Q4
Net income:8776651038976
Comprehensive income:8776651038976
Other undisclosed comprehensive income (loss), net of tax, attributable to parent17(9)8(33)5(1)
Comprehensive income, net of tax, attributable to parent:1046773709476

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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