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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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