GMS Inc. (GMS) financial statements (2022 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)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87167211473615
Cash and cash equivalents87167211473615
Receivables700559405446346330
Inventory, net of allowances, customer advances and progress billings585357300291239200
Inventory585357300291239200
Prepaid expense     3
Assets held-for-sale, not part of disposal group     1
Other current assets     2
Other undisclosed current assets19201518125
Total current assets:1,3921,102931802634555
Noncurrent Assets
Finance lease, right-of-use asset125125 
Operating lease, right-of-use asset147118115
Property, plant and equipment  305282164154
Intangible assets, net (including goodwill)1,1749279151,047650676
Goodwill694576553617428424
Intangible assets, net (excluding goodwill)480351362429223252
Deferred income tax assets21169
Other noncurrent assets109131478
Other undisclosed noncurrent assets218187 5  
Total noncurrent assets:1,6951,3821,3581,347821838
TOTAL ASSETS:3,0862,4842,2892,1501,4551,393
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities373428308277196185
Accounts payable293323213174116103
Accrued liabilities 1413141112
Employee-related liabilities797368635658
Taxes payable 1715271211
Interest and dividends payable     1
Debt454650421612
Derivative instruments and hedges, liabilities 12  5 
Business combination, contingent consideration, liability  21326
Deferred revenue and credits11
Other liabilities 252013105
Other undisclosed current liabilities17052471343
Total current liabilities:587563428359234211
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2829321,0471,099580583
Long-term debt, excluding current maturities1,2829321,047   
Capital lease obligations1091910
Operating lease, liability1079090
Other undisclosed long-term debt and lease obligation(107)(90)(90)990561573
Liabilities, other than long-term debt1077690535185
Deferred compensation liability, classified   111623
Deferred tax liabilities, net  27
Deferred income tax liabilities471312
Other liabilities606478423535
Other undisclosed noncurrent liabilities10790901011 
Total noncurrent liabilities:1,4951,0991,2271,162641668
Total liabilities:2,0831,6611,6551,520875879
Stockholders' equity
Stockholders' equity attributable to parent, including:1,003822634629579515
Common stock000000
Additional paid in capital537543530480489488
Accumulated other comprehensive income (loss)(5)5(65)(27)0(1)
Retained earnings4712751691469027
Other undisclosed stockholders' equity attributable to parent   30  
Total stockholders' equity:1,003822634629579515
TOTAL LIABILITIES AND EQUITY:3,0862,4842,2892,1501,4551,393

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Revenues4,2783,2993,2413,1162,5112,319
Revenue, net2,5112,319
Cost of revenue
(Cost of Goods and Services Sold)
(2,909)(2,236)(2,178)(0)(0)(0)
Other undisclosed gross profit   (2,111)(1,693)(1,560)
Gross profit:1,3691,0631,0631,004819759
Operating expenses(1,008)(872)(964)(857)(699)(654)
Operating income:361191100147119104
Nonoperating expense(58)(54)(53)(77)(35)(33)
Other nonoperating income (expense)332(77)(35)(33)
Interest and debt expense(57)(54)(68)(74)(31)(29)
Income (loss) from continuing operations before equity method investments, income taxes:24783(21)(4)5242
Other undisclosed income from continuing operations before income taxes575468743129
Income from continuing operations before income taxes:30413746708472
Income tax expense(73)(32)(23)(14)(21)(23)
Net income attributable to parent:23110623566349
Other undisclosed net loss available to common stockholders, basic  (0)(1)  
Net income available to common stockholders, diluted:23110623556349

Comprehensive Income ($ in millions)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Net income:23110623566349
Comprehensive income:23110623566349
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1470(39)(27)10
Comprehensive income (loss), net of tax, attributable to parent:245175(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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