[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Gms Inc (GMS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2024	01-2024	10-2023	07-2023	04-2023
Assets
Current Assets
Cash & Cash Equivalents	166,148	88,341	76,517	81,449	164,745
Receivables	849,993	794,721	880,196	837,627	792,232
Inventories	580,830	582,613	559,449	582,679	575,495
TOTAL	$1,639,323	$1,500,914	$1,547,432	$1,535,098	$1,549,523

Non-Current Assets
PPE Net	472,257	437,386	423,240	409,683	396,419
Intangibles	1,356,455	1,105,639	1,113,860	1,130,967	1,100,473
Other Non-Current Assets	291,805	227,614	229,867	224,655	220,593
TOTAL	$2,120,517	$1,770,639	$1,766,967	$1,765,305	$1,717,485

Total Assets	$3,759,840	$3,271,553	$3,314,399	$3,300,403	$3,267,008

Liabilities
Current Liabilities
Short Term Debt	50,849	48,094	47,766	54,477	54,035
Accounts payable and accrued liabilities	420,237	323,263	367,405	351,951	377,003
Accrued Expenses	125,610	98,447	83,483	55,987	119,887
TOTAL	$757,050	$624,362	$666,312	$648,172	$706,281

Non-Current Liabilities
Long Term Debt	1,229,726	982,667	1,028,284	1,047,542	1,044,642
Other Non-Current Liabilities	249,845	190,319	188,776	189,151	190,105
TOTAL	$1,542,269	$1,228,247	$1,272,202	$1,297,425	$1,285,970

Total Liabilities	$2,299,319	$1,852,609	$1,938,514	$1,945,597	$1,992,251

Shareholders' Equity
Shares Outstanding, K	39,651	39,834	39,818	40,593	40,774
Common Shares	397	398	401	406	410
Retained earnings	1,157,047	1,100,660	1,048,755	967,798	880,968
Other shareholders' equity	-31,519	-27,932	-35,292	-18,342	-35,129
TOTAL	$1,460,521	$1,418,944	$1,375,885	$1,354,806	$1,274,757

Total Liabilities And Equity	$3,759,840	$3,271,553	$3,314,399	$3,300,403	$3,267,008