GMS — GMS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for GMS, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	R2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	211	167	102	165	166
Net Total Accounts Receivable
Net Total Receivables	441	559	750	792	850
Total Inventory
Prepaid Expenses
Total Current Assets	967	1,102	1,423	1,550	1,639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	421	430	504	586	723
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,324	2,484	3,104	3,267	3,760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	475	563	689	706	757
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,690	1,661	2,040	1,992	2,299
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	634	822	1,064	1,275	1,461
Total Liabilities & Shareholders' Equity	2,324	2,484	3,104	3,267	3,760
Total Common Shares Outstanding