GMS Inc.
GMS
$100.27
$19.2623.78%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.42% | -34.36% | 5.73% | -35.08% | 0.85% |
| Total Receivables | -1.66% | -1.46% | 7.21% | 10.97% | 7.29% |
| Inventory | 0.92% | 2.86% | 6.23% | 4.24% | 0.93% |
| Prepaid Expenses | -0.27% | 50.44% | 73.19% | 39.33% | 148.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.27% | -0.63% | 7.94% | 6.39% | 5.80% |
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| Total Current Assets | -7.27% | -0.63% | 7.94% | 6.39% | 5.80% |
| Net Property, Plant & Equipment | 17.49% | 32.39% | 31.84% | 30.22% | 23.51% |
| Long-term Investments | 3.23% | 20.33% | 30.02% | 23.74% | 21.83% |
| Goodwill | 3.23% | 20.33% | 30.02% | 23.74% | 21.83% |
| Total Other Intangibles | 6.77% | 43.34% | 42.90% | 34.59% | 25.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.46% | 15.81% | 35.56% | 6.23% | 29.95% |
| Total Assets | 1.90% | 15.94% | 21.38% | 17.96% | 15.09% |
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| Total Accounts Payable | 2.68% | 2.12% | 13.72% | 19.42% | 11.47% |
| Total Accrued Expenses | 3.63% | -5.69% | 8.09% | -5.94% | 9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.23% | 16.73% | 10.58% | 3.08% | -1.69% |
| Total Finance Division Other Current Liabilities | 23.04% | -- | -- | -- | -15.75% |
| Total Other Current Liabilities | 23.04% | -- | -- | -- | -15.75% |
| Total Current Liabilities | 5.35% | 3.82% | 12.36% | 9.26% | 7.19% |
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| Total Current Liabilities | 5.35% | 3.82% | 12.36% | 9.26% | 7.19% |
| Long-Term Debt | 4.43% | 40.56% | 40.48% | 25.94% | 16.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13% | 53.16% | 51.47% | 55.40% | 33.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.60% | 28.32% | 28.71% | 33.89% | 8.17% |
| Total Liabilities | 4.86% | 29.52% | 31.74% | 24.54% | 15.41% |
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| Common Stock & APIC | -43.40% | -38.71% | -32.38% | -27.02% | -21.90% |
| Retained Earnings | 9.98% | 13.24% | 20.89% | 25.47% | 31.34% |
| Treasury Stock & Other | -33.04% | -132.75% | -23.57% | -117.08% | 10.28% |
| Total Common Equity | -2.76% | -1.79% | 6.79% | 8.52% | 14.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.76% | -1.79% | 6.79% | 8.52% | 14.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.76% | -1.79% | 6.79% | 8.52% | 14.57% |
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