US Stock MarketDetailed Quotes

GMS GMS Inc

Watchlist
  • 90.250
  • +0.170+0.19%
Close Apr 19 16:00 ET
  • 90.250
  • 0.0000.00%
Post 16:13 ET
3.59BMarket Cap12.60P/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
(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
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-38.98%101.92M
-38.98%101.92M
-Cash and cash equivalents
-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
-38.98%101.92M
-38.98%101.92M
Receivables
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
34.26%750.05M
34.26%750.05M
-Accounts receivable
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
38.47%675.72M
38.47%675.72M
-Other receivables
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
8.74%83.67M
8.74%83.67M
-Recievables adjustments allowances
-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
-48.77%-9.35M
-48.77%-9.35M
Inventory
-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
54.31%550.95M
54.31%550.95M
Other current assets
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
3.52%20.21M
3.52%20.21M
Total current assets
-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
29.11%1.42B
29.11%1.42B
Non current assets
Net PPE
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
17.27%503.95M
17.27%503.95M
-Gross PPE
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
17.35%731.24M
17.35%731.24M
-Accumulated depreciation
-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
-17.54%-227.29M
-17.54%-227.29M
Goodwill and other intangible assets
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
24.10%1.15B
24.10%1.15B
-Goodwill
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
20.75%695.9M
20.75%695.9M
-Other intangible assets
-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
29.61%454.75M
29.61%454.75M
Non current deferred assets
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
13.80%17.88M
13.80%17.88M
Other non current assets
-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
-2.20%8.8M
-2.20%8.8M
Total non current assets
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
21.69%1.68B
21.69%1.68B
Total assets
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
24.98%3.1B
24.98%3.1B
Liabilities
Current liabilities
Payables
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
15.50%407.87M
15.50%407.87M
-accounts payable
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
13.73%367.32M
13.73%367.32M
-Total tax payable
----
----
----
7.98%25.73M
7.98%25.73M
----
----
----
36.49%23.83M
36.49%23.83M
-Other payable
----
----
----
1.55%16.98M
1.55%16.98M
----
----
----
31.45%16.72M
31.45%16.72M
Current accrued expenses
-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
916.23%8.95M
916.23%8.95M
Current provisions
----
----
----
5.37%10.3M
5.37%10.3M
----
----
----
62.11%9.77M
62.11%9.77M
Current debt and capital lease obligation
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
8.21%86.02M
8.21%86.02M
-Current debt
-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
3.45%47.61M
3.45%47.61M
-Current capital lease obligation
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
14.76%38.42M
14.76%38.42M
Other current liabilities
----
----
----
-34.32%45.1M
-34.32%45.1M
----
----
----
37.19%68.66M
37.19%68.66M
Current liabilities
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
22.52%689.2M
22.52%689.2M
Non current liabilities
Long term debt and capital lease obligation
-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
22.10%1.25B
22.10%1.25B
-Long term debt
-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
21.90%1.14B
21.90%1.14B
-Long term capital lease obligation
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
24.22%112.16M
24.22%112.16M
Non current deferred liabilities
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
267.71%46.8M
267.71%46.8M
Other non current liabilities
-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
-13.15%55.16M
-13.15%55.16M
Total non current liabilities
-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
22.91%1.35B
22.91%1.35B
Total liabilities
-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
22.78%2.04B
22.78%2.04B
Shareholders'equity
Share capital
-3.63%398K
-4.07%401K
-4.02%406K
-4.21%410K
-4.21%410K
-4.18%413K
-3.02%418K
-1.86%423K
-0.70%428K
-0.70%428K
-common stock
-3.63%398K
-4.07%401K
-4.02%406K
-4.21%410K
-4.21%410K
-4.18%413K
-3.02%418K
-1.86%423K
-0.70%428K
-0.70%428K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
99.60%547.98M
99.60%547.98M
Paid-in capital
-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
-3.80%522.14M
-3.80%522.14M
Gains losses not affecting retained earnings
-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
-226.98%-6.04M
-226.98%-6.04M
Total stockholders'equity
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
29.43%1.06B
29.43%1.06B
Total equity
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
29.43%1.06B
29.43%1.06B
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
--
(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(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-38.98%101.92M-38.98%101.92M
-Cash and cash equivalents -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-38.98%101.92M-38.98%101.92M
Receivables 2.53%794.72M0.84%880.2M2.08%837.63M5.62%792.23M5.62%792.23M10.69%775.12M19.20%872.88M24.92%820.59M34.26%750.05M34.26%750.05M
-Accounts receivable 1.68%671.2M-0.00%743.21M2.34%733.42M5.57%713.37M5.57%713.37M9.23%660.09M20.99%743.23M27.16%716.67M38.47%675.72M38.47%675.72M
-Other receivables 10.65%139.07M9.11%153.2M4.74%118.89M10.55%92.5M10.55%92.5M19.00%125.68M12.02%140.41M13.21%113.5M8.74%83.67M8.74%83.67M
-Recievables adjustments allowances -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-48.77%-9.35M-48.77%-9.35M
Inventory -0.69%582.61M-2.94%559.45M0.82%582.68M4.45%575.5M4.45%575.5M0.22%586.65M4.38%576.39M22.90%577.94M54.31%550.95M54.31%550.95M
Other current assets 83.39%35.24M34.84%31.27M34.14%33.34M-15.64%17.05M-15.64%17.05M0.84%19.22M8.72%23.19M13.96%24.86M3.52%20.21M3.52%20.21M
Total current assets -4.26%1.5B-3.08%1.55B0.33%1.54B8.88%1.55B8.88%1.55B12.65%1.57B16.96%1.6B28.30%1.53B29.11%1.42B29.11%1.42B
Non current assets
Net PPE 19.13%629.74M19.68%613.38M15.52%598.24M16.24%585.77M16.24%585.77M7.94%528.64M11.53%512.53M12.03%517.85M17.27%503.95M17.27%503.95M
-Gross PPE 17.70%925.53M17.99%894.93M15.68%874.07M16.30%850.42M16.30%850.42M11.33%786.34M13.03%758.5M13.85%755.6M17.35%731.24M17.35%731.24M
-Accumulated depreciation -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-17.54%-227.29M-17.54%-227.29M
Goodwill and other intangible assets 0.72%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%1.14B24.10%1.15B24.10%1.15B
-Goodwill 4.20%723.03M4.34%720.27M3.04%719.84M0.71%700.81M0.71%700.81M-0.01%693.87M17.09%690.29M18.95%698.63M20.75%695.9M20.75%695.9M
-Other intangible assets -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%438.1M29.61%454.75M29.61%454.75M
Non current deferred assets 8.25%23.1M3.50%21.91M8.88%21.14M10.94%19.84M10.94%19.84M3.93%21.34M10.22%21.17M10.41%19.42M13.80%17.88M13.80%17.88M
Other non current assets -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-2.20%8.8M-2.20%8.8M
Total non current assets 6.29%1.77B7.14%1.77B4.93%1.77B2.15%1.72B2.15%1.72B-1.70%1.67B12.97%1.65B14.33%1.68B21.69%1.68B21.69%1.68B
Total assets 1.18%3.27B2.11%3.31B2.74%3.3B5.24%3.27B5.24%3.27B4.77%3.23B14.90%3.25B20.58%3.21B24.98%3.1B24.98%3.1B
Liabilities
Current liabilities
Payables 2.84%323.26M0.34%367.41M-3.12%351.95M2.90%419.71M2.90%419.71M7.11%314.35M4.25%366.14M10.27%363.29M15.50%407.87M15.50%407.87M
-accounts payable 2.84%323.26M0.34%367.41M-3.12%351.95M2.64%377M2.64%377M7.11%314.35M4.25%366.14M10.27%363.29M13.73%367.32M13.73%367.32M
-Total tax payable ------------7.98%25.73M7.98%25.73M------------36.49%23.83M36.49%23.83M
-Other payable ------------1.55%16.98M1.55%16.98M------------31.45%16.72M31.45%16.72M
Current accrued expenses -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%153.38M916.23%8.95M916.23%8.95M
Current provisions ------------5.37%10.3M5.37%10.3M------------62.11%9.77M62.11%9.77M
Current debt and capital lease obligation 0.28%96.01M11.02%96.55M17.50%102.95M18.25%101.72M18.25%101.72M12.59%95.74M5.73%86.97M5.40%87.62M8.21%86.02M8.21%86.02M
-Current debt -11.30%48.09M0.31%47.77M14.18%54.48M13.51%54.04M13.51%54.04M21.51%54.22M3.33%47.62M2.20%47.71M3.45%47.61M3.45%47.61M
-Current capital lease obligation 15.41%47.92M23.99%48.79M21.47%48.47M24.12%47.68M24.12%47.68M2.73%41.52M8.78%39.35M9.52%39.9M14.76%38.42M14.76%38.42M
Other current liabilities -------------34.32%45.1M-34.32%45.1M------------37.19%68.66M37.19%68.66M
Current liabilities 0.78%624.36M-2.12%666.31M-2.77%648.17M2.48%706.28M2.48%706.28M5.46%619.55M6.94%680.77M15.28%666.63M22.52%689.2M22.52%689.2M
Non current liabilities
Long term debt and capital lease obligation -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%1.31B22.10%1.25B22.10%1.25B
-Long term debt -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%1.19B21.90%1.14B21.90%1.14B
-Long term capital lease obligation 32.55%146.13M31.09%142.58M19.89%140.04M26.41%141.79M26.41%141.79M3.03%110.24M11.73%108.76M14.30%116.82M24.22%112.16M24.22%112.16M
Non current deferred liabilities 14.69%55.26M15.78%55.14M26.23%60.73M9.45%51.22M9.45%51.22M2.14%48.18M177.15%47.63M219.59%48.11M267.71%46.8M267.71%46.8M
Other non current liabilities -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-13.15%55.16M-13.15%55.16M
Total non current liabilities -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%1.41B22.91%1.35B22.91%1.35B
Total liabilities -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%2.07B22.78%2.04B22.78%2.04B
Shareholders'equity
Share capital -3.63%398K-4.07%401K-4.02%406K-4.21%410K-4.21%410K-4.18%413K-3.02%418K-1.86%423K-0.70%428K-0.70%428K
-common stock -3.63%398K-4.07%401K-4.02%406K-4.21%410K-4.21%410K-4.18%413K-3.02%418K-1.86%423K-0.70%428K-0.70%428K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 36.66%1.1B41.61%1.05B51.82%967.8M60.77%880.97M60.77%880.97M70.82%805.38M80.59%740.6M89.86%637.45M99.60%547.98M99.60%547.98M
Paid-in capital -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-3.80%522.14M-3.80%522.14M
Gains losses not affecting retained earnings -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-226.98%-6.04M-226.98%-6.04M
Total stockholders'equity 15.30%1.42B16.21%1.38B18.92%1.35B19.75%1.27B19.75%1.27B22.67%1.23B24.45%1.18B29.86%1.14B29.43%1.06B29.43%1.06B
Total equity 15.30%1.42B16.21%1.38B18.92%1.35B19.75%1.27B19.75%1.27B22.67%1.23B24.45%1.18B29.86%1.14B29.43%1.06B29.43%1.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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