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GMS Inc

GMS Inc (GMS)

92.24
1.45
( 1.60% )
Updated: 10:33:01

Income Statement

Balance Sheet

Cash Flow

Quarter End Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.09B3.1B3.21B3.25B3.23B3.27B3.3B3.31B
Total Current Assets 1.39B1.42B1.53B1.6B1.57B1.55B1.54B1.55B
Cash and Equivalents 86.98M101.92M106.61M124.2M186.66M164.75M81.45M76.52M
Total Non-Current Assets 2.04B2.03B2.04B2.01B2.04B2.11B2.17B2.19B
Total Liabilities 2.08B2.04B2.07B2.06B2B1.99B1.95B1.94B
Total Current Liabilities 587.48M689.2M666.63M680.77M619.55M706.28M648.17M666.31M
Total Non-Current Liabilities 2.78B2.49B2.6B2.55B2.55B2.33B2.34B2.3B
Common Equity 431k428k423k418k413k410k406k401k
Retained Earnings 471.48M547.98M637.45M740.6M805.38M880.97M967.8M1.05B
Year End April 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.25B1.39B1.45B2.15B2.29B2.48B3.1B3.27B
Total Current Assets 482.69M555.19M633.84M802.31M930.95M1.1B1.42B1.55B
Cash and Equivalents 19.07M14.56M36.44M47.34M210.91M167.01M101.92M164.75M
Total Non-Current Assets 311.16M514.61M579.45M629.18M633.98M822.46M1.06B1.27B
Total Liabilities 940.7M878.66M875.06M1.52B1.65B1.66B2.04B1.99B
Total Current Liabilities 220.58M210.5M233.92M358.58M427.87M562.5M689.2M706.28M
Total Non-Current Liabilities 1.33B1.25B1.22B2.26B2.27B2.03B2.49B2.33B
Total Equity 311.16M514.61M579.45M629.18M633.98M822.46M1.06B1.27B
Common Equity 329k410k411k30.04M426k431k428k410k
Retained Earnings -22.27M26.62M89.59M145.59M168.98M274.54M547.98M880.97M

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