GMS Inc. (GMS) Balance sheet

Market cap

$4.2B

P/E ratio

36.2x

	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	15	36	47	211	167	102	165	166	56
Total cash & short-term investments	15	36	47	211	167	102	165	166	56
Inventories	200	239	291	300	357	551	575	581	586
Total current assets	555	634	802	931	1,102	1,423	1,550	1,639	1,520
Property, plant and equipment, net	154	164	282	305	-	-	-	-	-
Total non-current assets	838	821	1,347	1,358	1,382	1,681	1,717	2,121	2,311
Total assets	1,393	1,455	2,150	2,289	2,484	3,104	3,267	3,760	3,831
Accounts payable	103	116	174	213	323	367	377	420	431
Long-term debt, current	-	-	-	-	-	48	54	-	-
Total current liabilities	211	234	359	428	563	689	706	757	798
Long-term debt, non-current	-	-	-	1,047	932	1,137	1,045	-	-
Total non-current liabilities	668	641	1,162	1,227	1,099	1,351	1,286	1,542	1,614
Total liabilities	879	875	1,520	1,655	1,661	2,040	1,992	2,299	2,411
Common stock and paid-in capital	489	489	481	530	543	523	429	335	190
Retained earnings	27	90	146	169	275	548	881	1,157	1,273
Stockholders' equity	515	579	629	634	822	1,064	1,275	1,461	1,420
Total debt	-	-	-	1,047	978	1,184	1,099	-	-
Net debt	-	-	-	836	811	1,082	934	-	-
D/E ratio (%)	-	-	-	165.2	119	111.2	86.2	-	-