GMS - GMS Inc
72.32
1.960 2.710%
Share volume: 438,724
Last Updated: 03-14-2025
Wholesale/Wholesale – Lumber And Construction Materials:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$70.36
1.96
0.03%
View ratios
| Fiscal Date | 04-30-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-22-2023 | 08-31-2023 | 12-07-2023 | 02-29-2024 | 12-05-2024 | 08-29-2024 | 12-05-2024 | 03-06-2025 | |
| Assets | |||||||||
| Total Assets | 3.267 B | 3.300 B | 3.314 B | 3.272 B | 3.760 B | 3.893 B | 4.023 B | 3.793 B | |
| Current Assets | 1.550 B | 1.535 B | 1.547 B | 1.501 B | 1.639 B | 1.633 B | 1.670 B | 1.492 B | |
| Inventories | 575.495 M | 582.679 M | 559.449 M | 582.613 M | 580.830 M | 607.403 M | 594.311 M | 599.284 M | |
| Other Current Assets | 17.051 M | 33.343 M | 31.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 17.051 M | 33.343 M | 31.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 792.232 M | 837.627 M | 880.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 164.745 M | 81.449 M | 76.517 M | 88.341 M | 166.148 M | 53.172 M | 83.928 M | 59.029 M | |
| Total Non-current Assets | 1.717 B | 1.765 B | 1.767 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 396.419 M | 409.683 M | 423.240 M | 437.386 M | 472.257 M | 490.713 M | 513.650 M | 515.452 M | |
| Other Assets | 11.403 M | 14.955 M | 17.818 M | 1.333 B | 1.648 B | 1.769 B | 1.839 B | 1.786 B | |
| Intangible Assets | 399.660 M | 411.129 M | 393.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 700.813 M | 719.838 M | 720.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.267 B | 3.300 B | 3.314 B | 3.272 B | 3.760 B | 3.893 B | 4.023 B | 3.793 B | |
| Total liabilities | 1.992 B | 1.946 B | 1.939 B | 1.853 B | 2.299 B | 2.423 B | 2.554 B | 2.399 B | |
| Total current liabilities | 706.281 M | 648.172 M | 666.312 M | 624.362 M | 757.050 M | 708.200 M | 748.697 M | 648.207 M | |
| Accounts Payable | 377.003 M | 351.951 M | 367.405 M | 323.263 M | 420.237 M | 420.288 M | 417.799 M | 330.125 M | |
| Other liabilities | 48.319 M | 49.107 M | 46.199 M | 190.319 M | 249.845 M | 307.701 M | 298.633 M | 321.387 M | |
| Current long term debt | 54.035 M | 54.477 M | 47.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.045 B | 1.048 B | 1.028 B | 982.667 M | 1.230 B | 1.327 B | 1.427 B | 1.353 B | |
| Other liabilities | 48.319 M | 49.107 M | 46.199 M | 190.319 M | 249.845 M | 307.701 M | 298.633 M | 321.387 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.275 B | 1.355 B | 1.376 B | 1.419 B | 1.461 B | 1.470 B | 1.469 B | 1.394 B | |
| Common stock | 41.257 M | 40.749 M | 40.466 M | 346.216 M | 334.993 M | 295.824 M | 245.087 M | 212.199 M | |
| Retained earnings | 880.968 M | 967.798 M | 1.049 B | 1.101 B | 1.157 B | 1.214 B | 1.268 B | 1.246 B |