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)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41473615
Cash and cash equivalents41473615
Receivables435446346330
Inventory, net of allowances, customer advances and progress billings296291239200
Inventory296291239200
Prepaid expense   3
Assets held-for-sale, not part of disposal group   1
Other current assets   2
Other undisclosed current assets1718125
Total current assets:789802634555
Noncurrent Assets
Operating lease, right-of-use asset118
Property, plant and equipment306282164154
Intangible assets, net (including goodwill)1,0101,047650676
Goodwill624617428424
Intangible assets, net (excluding goodwill)386429223252
Deferred income tax assets8
Other noncurrent assets131478
Other undisclosed noncurrent assets 5  
Total noncurrent assets:1,4561,347821838
TOTAL ASSETS:2,2452,1501,4551,393
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities195277196185
Accounts payable144174116103
Accrued liabilities 141112
Employee-related liabilities51635658
Taxes payable 271211
Interest and dividends payable   1
Debt49421612
Derivative instruments and hedges, liabilities  5 
Business combination, contingent consideration, liability 1326
Deferred revenue and credits11
Other liabilities 13105
Other undisclosed current liabilities1071343
Total current liabilities:351359234211
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0201,099580583
Long-term debt, excluding current maturities1,020   
Capital lease obligations1091910
Operating lease, liability90
Other undisclosed long-term debt and lease obligation(90)990561573
Liabilities, other than long-term debt77535185
Deferred compensation liability, classified 111623
Deferred tax liabilities, net  27
Deferred income tax liabilities13
Other liabilities64423535
Other undisclosed noncurrent liabilities901011 
Total noncurrent liabilities:1,1871,162641668
Total liabilities:1,5381,520875879
Stockholders' equity
Stockholders' equity attributable to parent, including:707629579515
Common stock0000
Additional paid in capital524480489488
Accumulated other comprehensive income (loss)(28)(27)0(1)
Retained earnings2101469027
Other undisclosed stockholders' equity attributable to parent 30  
Total stockholders' equity:707629579515
TOTAL LIABILITIES AND EQUITY:2,2452,1501,4551,393

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
Revenues3,2513,1162,5112,319
Revenue, net2,5112,319
Cost of revenue
(Cost of Goods and Services Sold)
(1,659)(0)(0)(0)
Other undisclosed gross profit(523)(2,111)(1,693)(1,560)
Gross profit:1,0691,004819759
Operating expenses(897)(857)(699)(654)
Operating income:171147119104
Nonoperating expense(70)(77)(35)(33)
Other nonoperating expense(53)(77)(35)(33)
Interest and debt expense(71)(74)(31)(29)
Income (loss) from continuing operations before equity method investments, income taxes:30(4)5242
Other undisclosed income from continuing operations before income taxes71743129
Income from continuing operations before income taxes:101708472
Income tax expense(20)(14)(21)(23)
Net income attributable to parent:81566349
Other undisclosed net loss available to common stockholders, basic(1)(1)  
Net income available to common stockholders, diluted:81556349

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
Net income:81566349
Comprehensive income:81566349
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20)(27)10
Comprehensive income, net of tax, attributable to parent:62296449

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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