GMS Inc.GMS

Market cap

$3.7B

P/E ratio

	Apr 30, 2017	Apr 30, 2018	Apr 30, 2019	Apr 30, 2020	Apr 30, 2021	Apr 30, 2022	Apr 30, 2023
Cash and cash equivalents	15	36	47	211	167	102	165
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	329	346	446	405	559	750	792
Inventory, Net	200	239	291	300	357	551	575
Prepaid expenses and other current assets	11	12	18	15	20	20	17
Total current assets	555	634	802	931	1,102	1,423	1,550
Property and equipment, net of accumulated depreciation of $264,650 and $227,288, respectively	-	-	-	-	311	351	396
Operating lease right-of-use assets	-	-	-	115	118	153	189
Goodwill	424	428	617	553	576	696	701
Intangible assets, net	252	223	429	362	351	455	400
Deferred income taxes	-	-	5	9	16	18	20
Other assets	8	7	14	13	9	9	11
Total assets	1,393	1,455	2,150	2,289	2,484	3,104	3,267
Accounts payable	103	116	174	213	323	367	377
Employee-related Liabilities, Current	58	56	63	68	73	108	120
Other accrued expenses and current liabilities	-	-	-	-	87	128	108
Current portion of long-term debt	-	-	-	-	-	48	54
Operating Lease, Liability, Current	-	-	-	33	33	38	48
Total current liabilities	211	234	359	428	563	689	706
Long-term debt, less current portion	-	-	-	1,047	932	1,137	1,045
Long-term operating lease liabilities	-	-	-	90	90	112	142
Deferred income taxes, net	-	11	10	12	13	47	51
Other liabilities	35	35	42	78	64	55	48
Total liabilities	879	875	1,520	1,655	1,661	2,040	1,992
Common Stock, Value, Issued	0	0	0	0	0	0	0
Additional paid-in capital	488	489	480	530	543	522	429
Retained earnings	27	90	146	169	275	548	881
Accumulated other comprehensive loss	-1	0	-27	-65	5	-6	-35
Total stockholders' equity	515	579	629	634	822	1,064	1,275
Total liabilities and stockholders' equity	1,393	1,455	2,150	2,289	2,484	3,104	3,267