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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,931 | 55,599 | 59,029 | 83,928 | 53,172 |
| Receivables | 879,287 | 835,888 | 783,116 | 943,682 | 929,508 |
| Inventories | 583,801 | 586,191 | 599,284 | 594,311 | 607,403 |
| TOTAL | $1,539,129 | $1,520,116 | $1,491,533 | $1,670,350 | $1,633,266 |
| Non-Current Assets | |||||
| PPE Net | 531,047 | 524,008 | 515,452 | 513,650 | 490,713 |
| Intangibles | 1,399,447 | 1,418,050 | 1,418,470 | 1,498,927 | 1,444,040 |
| Other Non-Current Assets | 375,459 | 369,093 | 367,581 | 340,082 | 325,283 |
| TOTAL | $2,305,953 | $2,311,151 | $2,301,503 | $2,352,659 | $2,260,036 |
| Total Assets | $3,845,082 | $3,831,267 | $3,793,036 | $4,023,009 | $3,893,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,740 | 57,901 | 57,104 | 54,882 | 53,743 |
| Accounts payable and accrued liabilities | 396,249 | 431,494 | 330,125 | 417,799 | 420,288 |
| Accrued Expenses | 87,461 | 126,442 | 96,430 | 99,816 | 59,451 |
| TOTAL | $728,514 | $797,558 | $648,207 | $748,697 | $708,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,255,900 | 1,206,445 | 1,352,873 | 1,426,564 | 1,326,695 |
| Other Non-Current Liabilities | 332,811 | 330,601 | 321,387 | 298,633 | 307,701 |
| TOTAL | $1,664,746 | $1,613,529 | $1,751,221 | $1,805,005 | $1,714,799 |
| Total Liabilities | $2,393,260 | $2,411,087 | $2,399,428 | $2,553,702 | $2,422,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,170 | 38,059 | 38,389 | 38,815 | 39,285 |
| Common Shares | 381 | 381 | 385 | 389 | 393 |
| Retained earnings | 1,316,076 | 1,272,516 | 1,246,422 | 1,267,831 | 1,214,295 |
| Other shareholders' equity | -49,347 | -41,933 | -65,013 | -43,611 | -39,816 |
| TOTAL | $1,451,822 | $1,420,180 | $1,393,608 | $1,469,307 | $1,470,303 |
| Total Liabilities And Equity | $3,845,082 | $3,831,267 | $3,793,036 | $4,023,009 | $3,893,302 |