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GMS Inc (GMS)
GMS Inc (GMS) Financials

GMS GMS Inc

71.89

2.01 (2.88%)

Dec 08 2023 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Oct 2021	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.82B	3.09B	3.1B	3.21B	3.25B	3.23B	3.27B	3.3B
Total Current Assets	1.37B	1.39B	1.42B	1.53B	1.6B	1.57B	1.55B	1.54B
Cash and Equivalents	59.31M	86.98M	101.92M	106.61M	124.2M	186.66M	164.75M	81.45M
Total Non-Current Assets	1.79B	2.04B	2.03B	2.04B	2.01B	2.04B	2.11B	2.17B
Total Liabilities	1.87B	2.08B	2.04B	2.07B	2.06B	2B	1.99B	1.95B
Total Current Liabilities	636.58M	587.48M	689.2M	666.63M	680.77M	619.55M	706.28M	648.17M
Total Non-Current Liabilities	2.3B	2.78B	2.49B	2.6B	2.55B	2.55B	2.33B	2.34B
Common Equity	431k	431k	428k	423k	418k	413k	410k	406k
Retained Earnings	410.1M	471.48M	547.98M	637.45M	740.6M	805.38M	880.97M	967.8M

Year End April 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.25B	1.39B	1.45B	2.15B	2.29B	2.48B	3.1B	3.27B
Total Current Assets	482.69M	555.19M	633.84M	802.31M	930.95M	1.1B	1.42B	1.55B
Cash and Equivalents	19.07M	14.56M	36.44M	47.34M	210.91M	167.01M	101.92M	164.75M
Total Non-Current Assets	311.16M	514.61M	579.45M	629.18M	633.98M	822.46M	1.06B	1.27B
Total Liabilities	940.7M	878.66M	875.06M	1.52B	1.65B	1.66B	2.04B	1.99B
Total Current Liabilities	220.58M	210.5M	233.92M	358.58M	427.87M	562.5M	689.2M	706.28M
Total Non-Current Liabilities	1.33B	1.25B	1.22B	2.26B	2.27B	2.03B	2.49B	2.33B
Total Equity	311.16M	514.61M	579.45M	629.18M	633.98M	822.46M	1.06B	1.27B
Common Equity	329k	410k	411k	30.04M	426k	431k	428k	410k
Retained Earnings	-22.27M	26.62M	89.59M	145.59M	168.98M	274.54M	547.98M	880.97M

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