US Stock MarketDetailed Quotes

GMS GMS Inc

Watchlist
  • 91.370
  • -1.580-1.70%
Close Jul 17 16:00 ET
  • 91.370
  • 0.0000.00%
Post 16:03 ET
3.62BMarket Cap13.54P/E (TTM)

GMS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.85%166.15M
0.85%166.15M
-52.67%88.34M
-38.39%76.52M
-23.60%81.45M
61.65%164.75M
61.65%164.75M
114.62%186.66M
109.41%124.2M
144.58%106.61M
-Cash and cash equivalents
0.85%166.15M
0.85%166.15M
-52.67%88.34M
-38.39%76.52M
-23.60%81.45M
61.65%164.75M
61.65%164.75M
114.62%186.66M
109.41%124.2M
144.58%106.61M
Receivables
7.29%849.99M
7.29%849.99M
2.53%794.72M
0.84%880.2M
2.08%837.63M
5.62%792.23M
5.62%792.23M
10.69%775.12M
19.20%872.88M
24.92%820.59M
-Accounts receivable
4.57%745.96M
4.57%745.96M
1.68%671.2M
-0.00%743.21M
2.34%733.42M
5.57%713.37M
5.57%713.37M
9.23%660.09M
20.99%743.23M
27.16%716.67M
-Other receivables
30.78%120.97M
30.78%120.97M
10.65%139.07M
9.11%153.2M
4.74%118.89M
10.55%92.5M
10.55%92.5M
19.00%125.68M
12.02%140.41M
13.21%113.5M
-Recievables adjustments allowances
-24.16%-16.93M
-24.16%-16.93M
-45.95%-15.55M
-50.82%-16.22M
-53.21%-14.68M
-45.90%-13.64M
-45.90%-13.64M
-10.02%-10.65M
-45.80%-10.75M
-37.12%-9.58M
Inventory
0.93%580.83M
0.93%580.83M
-0.69%582.61M
-2.94%559.45M
0.82%582.68M
4.45%575.5M
4.45%575.5M
0.22%586.65M
4.38%576.39M
22.90%577.94M
Other current assets
148.38%42.35M
148.38%42.35M
83.39%35.24M
34.84%31.27M
34.14%33.34M
-15.64%17.05M
-15.64%17.05M
0.84%19.22M
8.72%23.19M
13.96%24.86M
Total current assets
5.80%1.64B
5.80%1.64B
-4.26%1.5B
-3.08%1.55B
0.33%1.54B
8.88%1.55B
8.88%1.55B
12.65%1.57B
16.96%1.6B
28.30%1.53B
Non current assets
Net PPE
23.51%723.46M
23.51%723.46M
19.13%629.74M
19.68%613.38M
15.52%598.24M
16.24%585.77M
16.24%585.77M
7.94%528.64M
11.53%512.53M
12.03%517.85M
-Gross PPE
21.51%1.03B
21.51%1.03B
17.70%925.53M
17.99%894.93M
15.68%874.07M
16.30%850.42M
16.30%850.42M
11.33%786.34M
13.03%758.5M
13.85%755.6M
-Accumulated depreciation
-17.08%-309.85M
-17.08%-309.85M
-14.78%-295.79M
-14.46%-281.55M
-16.02%-275.83M
-16.44%-264.65M
-16.44%-264.65M
-19.01%-257.7M
-16.28%-245.97M
-18.02%-237.75M
Goodwill and other intangible assets
23.26%1.36B
23.26%1.36B
0.72%1.11B
1.12%1.11B
-0.51%1.13B
-4.36%1.1B
-4.36%1.1B
-6.52%1.1B
13.33%1.1B
15.64%1.14B
-Goodwill
21.83%853.77M
21.83%853.77M
4.20%723.03M
4.34%720.27M
3.04%719.84M
0.71%700.81M
0.71%700.81M
-0.01%693.87M
17.09%690.29M
18.95%698.63M
-Other intangible assets
25.78%502.69M
25.78%502.69M
-5.26%382.61M
-4.28%393.59M
-6.16%411.13M
-12.11%399.66M
-12.11%399.66M
-15.92%403.85M
7.55%411.2M
10.73%438.1M
Non current deferred assets
10.34%21.89M
10.34%21.89M
8.25%23.1M
3.50%21.91M
8.88%21.14M
10.94%19.84M
10.94%19.84M
3.93%21.34M
10.22%21.17M
10.41%19.42M
Other non current assets
64.06%18.71M
64.06%18.71M
-32.88%12.15M
26.37%17.82M
77.42%14.96M
29.65%11.4M
29.65%11.4M
81.11%18.11M
52.45%14.1M
-3.60%8.43M
Total non current assets
23.47%2.12B
23.47%2.12B
6.29%1.77B
7.14%1.77B
4.93%1.77B
2.15%1.72B
2.15%1.72B
-1.70%1.67B
12.97%1.65B
14.33%1.68B
Total assets
15.09%3.76B
15.09%3.76B
1.18%3.27B
2.11%3.31B
2.74%3.3B
5.24%3.27B
5.24%3.27B
4.77%3.23B
14.90%3.25B
20.58%3.21B
Liabilities
Current liabilities
Payables
9.87%461.15M
9.87%461.15M
2.84%323.26M
0.34%367.41M
-3.12%351.95M
2.90%419.71M
2.90%419.71M
7.11%314.35M
4.25%366.14M
10.27%363.29M
-accounts payable
11.47%420.24M
11.47%420.24M
2.84%323.26M
0.34%367.41M
-3.12%351.95M
2.64%377M
2.64%377M
7.11%314.35M
4.25%366.14M
10.27%363.29M
-Total tax payable
-16.83%21.4M
-16.83%21.4M
----
----
----
7.98%25.73M
7.98%25.73M
----
----
----
-Other payable
14.90%19.51M
14.90%19.51M
----
----
----
1.55%16.98M
1.55%16.98M
----
----
----
Current accrued expenses
8.92%10.43M
8.92%10.43M
-9.42%106.64M
-13.49%118.87M
-10.49%137.29M
6.90%9.57M
6.90%9.57M
-9.38%117.74M
2.70%137.4M
30.97%153.38M
Current provisions
-4.79%9.8M
-4.79%9.8M
----
----
----
5.37%10.3M
5.37%10.3M
----
----
----
Current debt and capital lease obligation
-1.69%100M
-1.69%100M
0.28%96.01M
11.02%96.55M
17.50%102.95M
18.25%101.72M
18.25%101.72M
12.59%95.74M
5.73%86.97M
5.40%87.62M
-Current debt
-87.86%6.56M
-87.86%6.56M
-11.30%48.09M
0.31%47.77M
14.18%54.48M
13.51%54.04M
13.51%54.04M
21.51%54.22M
3.33%47.62M
2.20%47.71M
-Current capital lease obligation
95.96%93.44M
95.96%93.44M
15.41%47.92M
23.99%48.79M
21.47%48.47M
24.12%47.68M
24.12%47.68M
2.73%41.52M
8.78%39.35M
9.52%39.9M
Other current liabilities
11.02%50.07M
11.02%50.07M
----
----
----
-34.32%45.1M
-34.32%45.1M
----
----
----
Current liabilities
7.19%757.05M
7.19%757.05M
0.78%624.36M
-2.12%666.31M
-2.77%648.17M
2.48%706.28M
2.48%706.28M
5.46%619.55M
6.94%680.77M
15.28%666.63M
Non current liabilities
Long term debt and capital lease obligation
20.92%1.43B
20.92%1.43B
-11.78%1.13B
-8.19%1.17B
-9.27%1.19B
-4.99%1.19B
-4.99%1.19B
-7.87%1.28B
9.98%1.28B
17.05%1.31B
-Long term debt
5.80%1.11B
5.80%1.11B
-15.96%982.67M
-11.85%1.03B
-12.13%1.05B
-8.09%1.04B
-8.09%1.04B
-8.78%1.17B
9.81%1.17B
17.33%1.19B
-Long term capital lease obligation
132.26%329.32M
132.26%329.32M
32.55%146.13M
31.09%142.58M
19.89%140.04M
26.41%141.79M
26.41%141.79M
3.03%110.24M
11.73%108.76M
14.30%116.82M
Non current deferred liabilities
22.40%62.7M
22.40%62.7M
14.69%55.26M
15.78%55.14M
26.23%60.73M
9.45%51.22M
9.45%51.22M
2.14%48.18M
177.15%47.63M
219.59%48.11M
Other non current liabilities
-6.91%44.98M
-6.91%44.98M
-20.42%44.19M
-20.77%46.2M
-0.88%49.11M
-12.39%48.32M
-12.39%48.32M
-6.69%55.53M
-3.21%58.31M
-34.19%49.54M
Total non current liabilities
19.93%1.54B
19.93%1.54B
-11.20%1.23B
-7.89%1.27B
-7.76%1.3B
-4.79%1.29B
-4.79%1.29B
-7.50%1.38B
11.66%1.38B
16.38%1.41B
Total liabilities
15.41%2.3B
15.41%2.3B
-7.50%1.85B
-5.99%1.94B
-6.15%1.95B
-2.34%1.99B
-2.34%1.99B
-3.85%2B
10.05%2.06B
16.03%2.07B
Shareholders'equity
Share capital
-3.17%397K
-3.17%397K
-3.63%398K
-4.07%401K
-4.02%406K
-4.21%410K
-4.21%410K
-4.18%413K
-3.02%418K
-1.86%423K
-common stock
-3.17%397K
-3.17%397K
-3.63%398K
-4.07%401K
-4.02%406K
-4.21%410K
-4.21%410K
-4.18%413K
-3.02%418K
-1.86%423K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
31.34%1.16B
31.34%1.16B
36.66%1.1B
41.61%1.05B
51.82%967.8M
60.77%880.97M
60.77%880.97M
70.82%805.38M
80.59%740.6M
89.86%637.45M
Paid-in capital
-21.92%334.6M
-21.92%334.6M
-23.36%345.82M
-24.19%362.02M
-19.42%404.94M
-17.93%428.51M
-17.93%428.51M
-15.92%451.21M
-10.73%477.56M
-7.38%502.54M
Gains losses not affecting retained earnings
10.28%-31.52M
10.28%-31.52M
-6.20%-27.93M
-1.89%-35.29M
-1,451.78%-18.34M
-481.32%-35.13M
-481.32%-35.13M
-398.99%-26.3M
-687.96%-34.64M
21.83%-1.18M
Total stockholders'equity
14.57%1.46B
14.57%1.46B
15.30%1.42B
16.21%1.38B
18.92%1.35B
19.75%1.27B
19.75%1.27B
22.67%1.23B
24.45%1.18B
29.86%1.14B
Total equity
14.57%1.46B
14.57%1.46B
15.30%1.42B
16.21%1.38B
18.92%1.35B
19.75%1.27B
19.75%1.27B
22.67%1.23B
24.45%1.18B
29.86%1.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.85%166.15M0.85%166.15M-52.67%88.34M-38.39%76.52M-23.60%81.45M61.65%164.75M61.65%164.75M114.62%186.66M109.41%124.2M144.58%106.61M
-Cash and cash equivalents 0.85%166.15M0.85%166.15M-52.67%88.34M-38.39%76.52M-23.60%81.45M61.65%164.75M61.65%164.75M114.62%186.66M109.41%124.2M144.58%106.61M
Receivables 7.29%849.99M7.29%849.99M2.53%794.72M0.84%880.2M2.08%837.63M5.62%792.23M5.62%792.23M10.69%775.12M19.20%872.88M24.92%820.59M
-Accounts receivable 4.57%745.96M4.57%745.96M1.68%671.2M-0.00%743.21M2.34%733.42M5.57%713.37M5.57%713.37M9.23%660.09M20.99%743.23M27.16%716.67M
-Other receivables 30.78%120.97M30.78%120.97M10.65%139.07M9.11%153.2M4.74%118.89M10.55%92.5M10.55%92.5M19.00%125.68M12.02%140.41M13.21%113.5M
-Recievables adjustments allowances -24.16%-16.93M-24.16%-16.93M-45.95%-15.55M-50.82%-16.22M-53.21%-14.68M-45.90%-13.64M-45.90%-13.64M-10.02%-10.65M-45.80%-10.75M-37.12%-9.58M
Inventory 0.93%580.83M0.93%580.83M-0.69%582.61M-2.94%559.45M0.82%582.68M4.45%575.5M4.45%575.5M0.22%586.65M4.38%576.39M22.90%577.94M
Other current assets 148.38%42.35M148.38%42.35M83.39%35.24M34.84%31.27M34.14%33.34M-15.64%17.05M-15.64%17.05M0.84%19.22M8.72%23.19M13.96%24.86M
Total current assets 5.80%1.64B5.80%1.64B-4.26%1.5B-3.08%1.55B0.33%1.54B8.88%1.55B8.88%1.55B12.65%1.57B16.96%1.6B28.30%1.53B
Non current assets
Net PPE 23.51%723.46M23.51%723.46M19.13%629.74M19.68%613.38M15.52%598.24M16.24%585.77M16.24%585.77M7.94%528.64M11.53%512.53M12.03%517.85M
-Gross PPE 21.51%1.03B21.51%1.03B17.70%925.53M17.99%894.93M15.68%874.07M16.30%850.42M16.30%850.42M11.33%786.34M13.03%758.5M13.85%755.6M
-Accumulated depreciation -17.08%-309.85M-17.08%-309.85M-14.78%-295.79M-14.46%-281.55M-16.02%-275.83M-16.44%-264.65M-16.44%-264.65M-19.01%-257.7M-16.28%-245.97M-18.02%-237.75M
Goodwill and other intangible assets 23.26%1.36B23.26%1.36B0.72%1.11B1.12%1.11B-0.51%1.13B-4.36%1.1B-4.36%1.1B-6.52%1.1B13.33%1.1B15.64%1.14B
-Goodwill 21.83%853.77M21.83%853.77M4.20%723.03M4.34%720.27M3.04%719.84M0.71%700.81M0.71%700.81M-0.01%693.87M17.09%690.29M18.95%698.63M
-Other intangible assets 25.78%502.69M25.78%502.69M-5.26%382.61M-4.28%393.59M-6.16%411.13M-12.11%399.66M-12.11%399.66M-15.92%403.85M7.55%411.2M10.73%438.1M
Non current deferred assets 10.34%21.89M10.34%21.89M8.25%23.1M3.50%21.91M8.88%21.14M10.94%19.84M10.94%19.84M3.93%21.34M10.22%21.17M10.41%19.42M
Other non current assets 64.06%18.71M64.06%18.71M-32.88%12.15M26.37%17.82M77.42%14.96M29.65%11.4M29.65%11.4M81.11%18.11M52.45%14.1M-3.60%8.43M
Total non current assets 23.47%2.12B23.47%2.12B6.29%1.77B7.14%1.77B4.93%1.77B2.15%1.72B2.15%1.72B-1.70%1.67B12.97%1.65B14.33%1.68B
Total assets 15.09%3.76B15.09%3.76B1.18%3.27B2.11%3.31B2.74%3.3B5.24%3.27B5.24%3.27B4.77%3.23B14.90%3.25B20.58%3.21B
Liabilities
Current liabilities
Payables 9.87%461.15M9.87%461.15M2.84%323.26M0.34%367.41M-3.12%351.95M2.90%419.71M2.90%419.71M7.11%314.35M4.25%366.14M10.27%363.29M
-accounts payable 11.47%420.24M11.47%420.24M2.84%323.26M0.34%367.41M-3.12%351.95M2.64%377M2.64%377M7.11%314.35M4.25%366.14M10.27%363.29M
-Total tax payable -16.83%21.4M-16.83%21.4M------------7.98%25.73M7.98%25.73M------------
-Other payable 14.90%19.51M14.90%19.51M------------1.55%16.98M1.55%16.98M------------
Current accrued expenses 8.92%10.43M8.92%10.43M-9.42%106.64M-13.49%118.87M-10.49%137.29M6.90%9.57M6.90%9.57M-9.38%117.74M2.70%137.4M30.97%153.38M
Current provisions -4.79%9.8M-4.79%9.8M------------5.37%10.3M5.37%10.3M------------
Current debt and capital lease obligation -1.69%100M-1.69%100M0.28%96.01M11.02%96.55M17.50%102.95M18.25%101.72M18.25%101.72M12.59%95.74M5.73%86.97M5.40%87.62M
-Current debt -87.86%6.56M-87.86%6.56M-11.30%48.09M0.31%47.77M14.18%54.48M13.51%54.04M13.51%54.04M21.51%54.22M3.33%47.62M2.20%47.71M
-Current capital lease obligation 95.96%93.44M95.96%93.44M15.41%47.92M23.99%48.79M21.47%48.47M24.12%47.68M24.12%47.68M2.73%41.52M8.78%39.35M9.52%39.9M
Other current liabilities 11.02%50.07M11.02%50.07M-------------34.32%45.1M-34.32%45.1M------------
Current liabilities 7.19%757.05M7.19%757.05M0.78%624.36M-2.12%666.31M-2.77%648.17M2.48%706.28M2.48%706.28M5.46%619.55M6.94%680.77M15.28%666.63M
Non current liabilities
Long term debt and capital lease obligation 20.92%1.43B20.92%1.43B-11.78%1.13B-8.19%1.17B-9.27%1.19B-4.99%1.19B-4.99%1.19B-7.87%1.28B9.98%1.28B17.05%1.31B
-Long term debt 5.80%1.11B5.80%1.11B-15.96%982.67M-11.85%1.03B-12.13%1.05B-8.09%1.04B-8.09%1.04B-8.78%1.17B9.81%1.17B17.33%1.19B
-Long term capital lease obligation 132.26%329.32M132.26%329.32M32.55%146.13M31.09%142.58M19.89%140.04M26.41%141.79M26.41%141.79M3.03%110.24M11.73%108.76M14.30%116.82M
Non current deferred liabilities 22.40%62.7M22.40%62.7M14.69%55.26M15.78%55.14M26.23%60.73M9.45%51.22M9.45%51.22M2.14%48.18M177.15%47.63M219.59%48.11M
Other non current liabilities -6.91%44.98M-6.91%44.98M-20.42%44.19M-20.77%46.2M-0.88%49.11M-12.39%48.32M-12.39%48.32M-6.69%55.53M-3.21%58.31M-34.19%49.54M
Total non current liabilities 19.93%1.54B19.93%1.54B-11.20%1.23B-7.89%1.27B-7.76%1.3B-4.79%1.29B-4.79%1.29B-7.50%1.38B11.66%1.38B16.38%1.41B
Total liabilities 15.41%2.3B15.41%2.3B-7.50%1.85B-5.99%1.94B-6.15%1.95B-2.34%1.99B-2.34%1.99B-3.85%2B10.05%2.06B16.03%2.07B
Shareholders'equity
Share capital -3.17%397K-3.17%397K-3.63%398K-4.07%401K-4.02%406K-4.21%410K-4.21%410K-4.18%413K-3.02%418K-1.86%423K
-common stock -3.17%397K-3.17%397K-3.63%398K-4.07%401K-4.02%406K-4.21%410K-4.21%410K-4.18%413K-3.02%418K-1.86%423K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 31.34%1.16B31.34%1.16B36.66%1.1B41.61%1.05B51.82%967.8M60.77%880.97M60.77%880.97M70.82%805.38M80.59%740.6M89.86%637.45M
Paid-in capital -21.92%334.6M-21.92%334.6M-23.36%345.82M-24.19%362.02M-19.42%404.94M-17.93%428.51M-17.93%428.51M-15.92%451.21M-10.73%477.56M-7.38%502.54M
Gains losses not affecting retained earnings 10.28%-31.52M10.28%-31.52M-6.20%-27.93M-1.89%-35.29M-1,451.78%-18.34M-481.32%-35.13M-481.32%-35.13M-398.99%-26.3M-687.96%-34.64M21.83%-1.18M
Total stockholders'equity 14.57%1.46B14.57%1.46B15.30%1.42B16.21%1.38B18.92%1.35B19.75%1.27B19.75%1.27B22.67%1.23B24.45%1.18B29.86%1.14B
Total equity 14.57%1.46B14.57%1.46B15.30%1.42B16.21%1.38B18.92%1.35B19.75%1.27B19.75%1.27B22.67%1.23B24.45%1.18B29.86%1.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg