Gms Inc (GMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,599 | 166,148 | 164,745 | 101,916 | 167,012 |
| Receivables | 835,888 | 849,993 | 792,232 | 750,046 | 558,661 |
| Inventories | 586,191 | 580,830 | 575,495 | 550,953 | 357,054 |
| TOTAL | $1,520,116 | $1,639,323 | $1,549,523 | $1,423,127 | $1,102,252 |
| Non-Current Assets | |||||
| PPE Net | 524,008 | 472,257 | 396,419 | 350,679 | 311,326 |
| Intangibles | 1,418,050 | 1,356,455 | 1,100,473 | 1,150,644 | 927,199 |
| Other Non-Current Assets | 369,093 | 291,805 | 220,593 | 179,949 | 143,121 |
| TOTAL | $2,311,151 | $2,120,517 | $1,717,485 | $1,681,272 | $1,381,646 |
| Total Assets | $3,831,267 | $3,759,840 | $3,267,008 | $3,104,399 | $2,483,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,901 | 50,849 | 54,035 | 47,605 | 46,018 |
| Accounts payable and accrued liabilities | 431,494 | 420,237 | 377,003 | 367,315 | 322,965 |
| Accrued Expenses | 126,442 | 125,610 | 119,887 | 107,925 | 72,906 |
| TOTAL | $797,558 | $757,050 | $706,281 | $689,198 | $562,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,206,445 | 1,229,726 | 1,044,642 | 1,136,585 | 932,409 |
| Other Non-Current Liabilities | 330,601 | 249,845 | 190,105 | 167,316 | 153,798 |
| TOTAL | $1,613,529 | $1,542,269 | $1,285,970 | $1,350,703 | $1,098,935 |
| Total Liabilities | $2,411,087 | $2,299,319 | $1,992,251 | $2,039,901 | $1,661,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,059 | 39,651 | 40,774 | 42,647 | 43,077 |
| Common Shares | 381 | 397 | 410 | 428 | 431 |
| Retained earnings | 1,272,516 | 1,157,047 | 880,968 | 547,977 | 274,535 |
| Other shareholders' equity | -41,933 | -31,519 | -35,129 | -6,043 | 4,759 |
| TOTAL | $1,420,180 | $1,460,521 | $1,274,757 | $1,064,498 | $822,462 |
| Total Liabilities And Equity | $3,831,267 | $3,759,840 | $3,267,008 | $3,104,399 | $2,483,898 |