Pricing
  1. US-listed companies
  2. GMS Inc.
  3. Financials
  4. Total current liabilities

GMS Inc. (GMS)

Market cap
$4.2B
P/E ratio
36.2x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Apr 30, 2025798+5.35%
Apr 30, 2024757+7.19%
Apr 30, 2023706+2.48%
Apr 30, 2022689+22.52%
Apr 30, 2021563+31.46%
Apr 30, 2020428+19.33%
Apr 30, 2019359+53.29%
Apr 30, 2018234+11.13%
Apr 30, 2017211

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat