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Gms inc (GMS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Gms inc–Apr 30 2021 offers a view into how Apr 30 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2025)
(Apr 30 2024) (Apr 30 2023) (Apr 30 2022) (Apr 30 2021)
Assets
Cash & cash equivalent55.60
Cash & Short-term Investments55.00
Accounts receivable835.89
Inventories586.19
Prepaid Expense And Other Assets Current42.44
Total Current Assets1,520.12
Goodwill net881.33
Intangible Assets536.72
Other Assets, Noncurrent545.00
Operating Lease Right Of Use Asset325.98
Deferred Income Tax Assets Net24.57
Total Assets3,831.27
Liabilities
Accounts Payable, Current AC431.49
Employee-related Liabilities, Current AC126.44
Long-term Debt and Capital Lease Obligations, Current DE57.90
Other Liabilities, Current181.72
Total Current Liabilities797.56
Long-term debt1,206.45
Total Long-term Debt1,206.45
Other liabilities, Noncurrent407.08
Other Accrued Liabilities And Current Liabilities54.33
Deferred Income Tax Liabilities Net76.48
Total Liabilities2,411.09
Stockholders' Equity
Common Stock Value0.38
Additional Paid In Capital Common Stock189.22
Retained Earnings / Accumulated Deficit1,272.52
Other Equity-41.93
Common Stockholder's Equity1,420.18
Total Stockholder's Equity1,420.18
Liabilities & Stockholder's Equity3,831.27
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About Gms Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240430)
  • Filed with the SEC: June 20, 2024
  • Source: gms-20240430.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-029139

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.