GMS Quarterly Balance Sheets Chart
Quarterly
|
Annual
GMS Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 39,931,000 | 55,599,000 | 59,029,000 | 83,928,000 | 53,172,000 | 166,148,000 | 88,341,000 | 76,517,000 | 81,449,000 | 164,745,000 | 186,663,000 | 124,201,000 | 106,613,000 | 101,916,000 | 86,975,000 | 59,310,000 | 43,590,000 | 167,012,000 | 150,573,000 | 118,168,000 | 139,709,000 | 210,909,000 | 40,949,000 | 36,269,000 | 24,123,000 | 47,338,000 | 74,347,000 | 52,878,000 | 36,865,000 | 36,437,000 | 28,939,000 | 19,781,000 | 19,736,000 | 10,602,000 | 16,387,000 | 9,828,000 |
| trade accounts and notes receivable, net of allowances of 13,333 and 12,947, respectively | 879,287,000 | |||||||||||||||||||||||||||||||||||
| inventories | 583,801,000 | 586,191,000 | 599,284,000 | 594,311,000 | 607,403,000 | 580,830,000 | 582,613,000 | 559,449,000 | 582,679,000 | 575,495,000 | 586,651,000 | 576,388,000 | 577,938,000 | 550,953,000 | 585,351,000 | 552,180,000 | 470,249,000 | 357,054,000 | 327,725,000 | 302,357,000 | 287,266,000 | 299,815,000 | 296,117,000 | 293,465,000 | 295,553,000 | 290,829,000 | 308,115,000 | 300,737,000 | 315,968,000 | 239,223,000 | 227,564,000 | 209,932,000 | 203,181,000 | 205,007,000 | 192,422,000 | 186,006,000 |
| prepaid expenses and other current assets | 36,110,000 | 42,438,000 | 50,104,000 | 48,429,000 | 43,183,000 | 42,352,000 | 35,239,000 | 31,270,000 | 33,343,000 | 17,051,000 | 19,215,000 | 23,191,000 | 24,856,000 | 20,212,000 | 19,055,000 | 21,331,000 | 21,812,000 | 19,525,000 | 17,684,000 | 19,042,000 | 20,957,000 | 14,972,000 | 17,142,000 | 19,621,000 | 17,925,000 | 18,368,000 | 12,610,000 | 15,964,000 | 17,135,000 | 11,726,000 | 18,104,000 | 15,258,000 | 15,014,000 | 17,826,000 | 20,523,000 | 12,109,000 |
| total current assets | 1,539,129,000 | 1,520,116,000 | 1,491,533,000 | 1,670,350,000 | 1,633,266,000 | 1,639,323,000 | 1,500,914,000 | 1,547,432,000 | 1,535,098,000 | 1,549,523,000 | 1,567,647,000 | 1,596,662,000 | 1,529,996,000 | 1,423,127,000 | 1,391,636,000 | 1,365,093,000 | 1,192,529,000 | 1,102,252,000 | 906,107,000 | 874,403,000 | 878,863,000 | 930,950,000 | 789,009,000 | 829,676,000 | 811,012,000 | 802,306,000 | 805,089,000 | 848,906,000 | 844,362,000 | 633,836,000 | 593,632,000 | 599,365,000 | 579,233,000 | 543,528,000 | 553,954,000 | 503,048,000 |
| property and equipment, net of accumulated depreciation of 383,375 and 369,343, respectively | 531,047,000 | |||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 328,972,000 | 325,977,000 | 318,240,000 | 295,024,000 | 288,335,000 | 251,207,000 | 192,358,000 | 190,141,000 | 188,561,000 | 189,351,000 | 153,524,000 | 149,544,000 | 158,295,000 | 153,271,000 | 146,762,000 | 133,052,000 | 138,279,000 | 118,413,000 | 119,434,000 | 114,198,000 | 112,764,000 | 115,257,000 | 118,092,000 | 107,624,000 | 111,213,000 | |||||||||||
| goodwill | 882,502,000 | 881,334,000 | 870,027,000 | 936,504,000 | 890,699,000 | 853,767,000 | 723,025,000 | 720,273,000 | 719,838,000 | 700,813,000 | 693,871,000 | 690,288,000 | 698,631,000 | 695,897,000 | 693,942,000 | 589,561,000 | 587,331,000 | 576,330,000 | 562,204,000 | 557,486,000 | 557,247,000 | 553,073,000 | 624,070,000 | 621,916,000 | 622,032,000 | 617,327,000 | 619,554,000 | 622,732,000 | 623,200,000 | 427,645,000 | 426,810,000 | 426,288,000 | 423,773,000 | 425,933,000 | 423,735,000 | 393,640,000 |
| intangible assets | 516,945,000 | 536,716,000 | 548,443,000 | 562,423,000 | 553,341,000 | 502,688,000 | 382,614,000 | 393,587,000 | 411,129,000 | 399,660,000 | 403,851,000 | 411,200,000 | 438,103,000 | 454,747,000 | 480,312,000 | 382,332,000 | 395,647,000 | 350,869,000 | 333,766,000 | 339,918,000 | 354,542,000 | 361,884,000 | 386,346,000 | 401,909,000 | 419,250,000 | 429,313,000 | 452,811,000 | 473,686,000 | 494,586,000 | 222,682,000 | 232,214,000 | 239,658,000 | 241,938,000 | 262,533,000 | 271,879,000 | 223,594,000 |
| deferred income taxes | 26,588,000 | 24,568,000 | 27,621,000 | 25,528,000 | 22,591,000 | 21,890,000 | 23,103,000 | 21,908,000 | 21,139,000 | 19,839,000 | 21,343,000 | 21,168,000 | 19,415,000 | 17,883,000 | 20,536,000 | 19,206,000 | 17,584,000 | 15,715,000 | 13,488,000 | 12,651,000 | 11,056,000 | 8,904,000 | 8,014,000 | 10,199,000 | 7,410,000 | 4,676,000 | 5,219,000 | 19,933,000 | 24,508,000 | 10,742,000 | 14,256,000 | 21,651,000 | 24,084,000 | 32,327,000 | 34,662,000 | 37,908,000 |
| other assets | 19,899,000 | 18,548,000 | 21,720,000 | 19,530,000 | 14,357,000 | 18,708,000 | 12,153,000 | 17,818,000 | 14,955,000 | 11,403,000 | 18,106,000 | 14,100,000 | 8,429,000 | 8,795,000 | 9,997,000 | 9,249,000 | 8,744,000 | 8,993,000 | 11,616,000 | 12,074,000 | 11,697,000 | 13,247,000 | 13,274,000 | 17,890,000 | 15,942,000 | 13,583,000 | 14,250,000 | 13,302,000 | 10,916,000 | 6,766,000 | 7,682,000 | 7,523,000 | 7,458,000 | 8,180,000 | 7,150,000 | 7,346,000 |
| total assets | 3,845,082,000 | 3,831,267,000 | 3,793,036,000 | 4,023,009,000 | 3,893,302,000 | 3,759,840,000 | 3,271,553,000 | 3,314,399,000 | 3,300,403,000 | 3,267,008,000 | 3,233,457,000 | 3,245,945,000 | 3,212,425,000 | 3,104,399,000 | 3,086,180,000 | 2,824,983,000 | 2,664,081,000 | 2,483,898,000 | 2,251,759,000 | 2,210,874,000 | 2,225,830,000 | 2,288,782,000 | 2,245,277,000 | 2,281,350,000 | 2,274,394,000 | 2,149,554,000 | 2,177,148,000 | 2,236,252,000 | 2,245,870,000 | 1,454,511,000 | 1,418,351,000 | 1,430,727,000 | 1,409,395,000 | 1,394,727,000 | 1,414,713,000 | 1,281,996,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||
| accounts payable | 396,249,000 | 431,494,000 | 330,125,000 | 417,799,000 | 420,288,000 | 420,237,000 | 323,263,000 | 367,405,000 | 351,951,000 | 377,003,000 | 314,349,000 | 366,143,000 | 363,287,000 | 367,315,000 | 293,485,000 | 351,226,000 | 329,452,000 | 322,965,000 | 157,892,000 | 163,927,000 | 180,558,000 | 213,230,000 | 143,689,000 | 168,768,000 | 164,794,000 | 173,751,000 | 129,580,000 | 157,181,000 | 145,865,000 | 116,168,000 | 98,924,000 | 118,918,000 | 112,329,000 | 106,779,000 | 106,889,000 | 95,999,000 |
| accrued compensation and employee benefits | 87,461,000 | 126,442,000 | 96,430,000 | 99,816,000 | 59,451,000 | 125,610,000 | 98,447,000 | 83,483,000 | 55,987,000 | 119,887,000 | 91,724,000 | 90,253,000 | 62,344,000 | 107,925,000 | 79,031,000 | 69,298,000 | 48,589,000 | 72,906,000 | 55,995,000 | 43,843,000 | 31,655,000 | 67,590,000 | 51,256,000 | 49,981,000 | 36,606,000 | 62,858,000 | 52,454,000 | 46,744,000 | 33,077,000 | 56,323,000 | 49,043,000 | 39,418,000 | 30,823,000 | 50,229,000 | 39,420,000 | 27,959,000 |
| other accrued expenses and current liabilities | 133,347,000 | 127,396,000 | 109,580,000 | 124,315,000 | 122,346,000 | 111,204,000 | 106,643,000 | 118,870,000 | 137,287,000 | 107,675,000 | 117,737,000 | 137,404,000 | 153,380,000 | 127,938,000 | 129,927,000 | 133,795,000 | 117,107,000 | 87,138,000 | 81,913,000 | 88,170,000 | 73,648,000 | 63,812,000 | 73,759,000 | 80,034,000 | 70,669,000 | 79,848,000 | 60,488,000 | 66,727,000 | 60,640,000 | 45,146,000 | 40,020,000 | 42,316,000 | 50,797,000 | 37,345,000 | 42,174,000 | 42,985,000 |
| current portion of long-term debt | 57,740,000 | 57,901,000 | 57,104,000 | 54,882,000 | 53,743,000 | 50,849,000 | 48,094,000 | 47,766,000 | 54,477,000 | 54,035,000 | 54,222,000 | 47,618,000 | 47,712,000 | 47,605,000 | 44,624,000 | 46,082,000 | 46,687,000 | 46,018,000 | 51,552,000 | 49,302,000 | 49,133,000 | 50,201,000 | 48,688,000 | 45,963,000 | 49,308,000 | 42,118,000 | 40,328,000 | 37,725,000 | 34,317,000 | 16,284,000 | 15,949,000 | 27,786,000 | 12,936,000 | 11,235,000 | 11,168,000 | 9,514,000 |
| current portion of operating lease liabilities | 53,717,000 | 54,325,000 | 54,968,000 | 51,885,000 | 52,372,000 | 49,150,000 | 47,915,000 | 48,788,000 | 48,470,000 | 47,681,000 | 41,518,000 | 39,349,000 | 39,904,000 | 38,415,000 | 40,413,000 | 36,174,000 | 36,437,000 | 33,474,000 | 32,847,000 | 31,694,000 | 32,781,000 | 33,040,000 | 33,131,000 | 31,178,000 | 32,622,000 | |||||||||||
| total current liabilities | 728,514,000 | 797,558,000 | 648,207,000 | 748,697,000 | 708,200,000 | 757,050,000 | 624,362,000 | 666,312,000 | 648,172,000 | 706,281,000 | 619,550,000 | 680,767,000 | 666,627,000 | 689,198,000 | 587,480,000 | 636,575,000 | 578,272,000 | 562,501,000 | 380,199,000 | 376,936,000 | 367,775,000 | 427,873,000 | 350,523,000 | 375,924,000 | 353,999,000 | 358,575,000 | 282,850,000 | 308,377,000 | 273,899,000 | 233,921,000 | 203,936,000 | 228,438,000 | 206,885,000 | 205,588,000 | 199,651,000 | 176,457,000 |
| non-current liabilities: | ||||||||||||||||||||||||||||||||||||
| long-term debt | 1,255,900,000 | 1,352,873,000 | 1,426,564,000 | 1,326,695,000 | 982,667,000 | 1,028,284,000 | ||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 288,464,000 | 279,373,000 | 270,732,000 | 248,006,000 | 241,041,000 | 204,865,000 | 146,128,000 | 142,577,000 | 140,044,000 | 141,786,000 | 110,240,000 | 108,762,000 | 116,815,000 | 112,161,000 | 107,002,000 | 97,341,000 | 102,196,000 | 90,290,000 | 92,109,000 | 88,122,000 | 87,607,000 | 89,605,000 | 90,336,000 | 81,896,000 | 83,384,000 | |||||||||||
| other liabilities | 44,347,000 | 51,228,000 | 50,655,000 | 50,627,000 | 66,660,000 | 44,980,000 | 44,191,000 | 46,199,000 | 49,107,000 | 48,319,000 | 55,530,000 | 58,308,000 | 49,544,000 | 55,155,000 | 59,511,000 | 60,241,000 | 75,279,000 | 63,508,000 | 66,874,000 | 73,361,000 | 83,814,000 | 78,026,000 | 63,809,000 | 63,024,000 | 45,191,000 | 41,571,000 | 46,148,000 | 47,615,000 | 46,087,000 | 35,088,000 | 34,958,000 | 34,657,000 | 36,417,000 | 34,252,000 | 34,758,000 | 33,468,000 |
| total liabilities | 2,393,260,000 | 2,411,087,000 | 2,399,428,000 | 2,553,702,000 | 2,422,999,000 | 2,299,319,000 | 1,852,609,000 | 1,938,514,000 | 1,945,597,000 | 1,992,251,000 | 2,002,761,000 | 2,062,006,000 | 2,073,201,000 | 2,039,901,000 | 2,082,904,000 | 1,873,632,000 | 1,786,838,000 | 1,661,436,000 | 1,490,745,000 | 1,492,977,000 | 1,543,959,000 | 1,654,801,000 | 1,537,951,000 | 1,585,311,000 | 1,612,099,000 | 1,520,378,000 | 1,543,388,000 | 1,594,994,000 | 1,626,590,000 | 875,060,000 | 850,066,000 | 883,044,000 | 878,867,000 | 895,443,000 | 924,459,000 | 809,431,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||
| common stock | 381,000 | 381,000 | 385,000 | 389,000 | 393,000 | 397,000 | 398,000 | 401,000 | 406,000 | 410,000 | 413,000 | 418,000 | 423,000 | 428,000 | 431,000 | 431,000 | 431,000 | 431,000 | 428,000 | 427,000 | 427,000 | 426,000 | 423,000 | 422,000 | 416,000 | 404,000 | 406,000 | 412,000 | 411,000 | 411,000 | 410,000 | 410,000 | 410,000 | 409,000 | 409,000 | 409,000 |
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of july 31, 2025 and april 30, 2025 | ||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 184,712,000 | 189,216,000 | 211,814,000 | 244,698,000 | 295,431,000 | 334,596,000 | 345,818,000 | 362,021,000 | 404,944,000 | 428,508,000 | 451,210,000 | 477,558,000 | 502,536,000 | 522,136,000 | 536,635,000 | 534,931,000 | 542,587,000 | 542,737,000 | 539,289,000 | 534,646,000 | 533,092,000 | 529,662,000 | 524,313,000 | 520,855,000 | 512,244,000 | 480,113,000 | 482,635,000 | 492,260,000 | 490,670,000 | 489,007,000 | 488,289,000 | 487,774,000 | 488,884,000 | 487,436,000 | 486,859,000 | 486,494,000 |
| retained earnings | 1,316,076,000 | 1,272,516,000 | 1,246,422,000 | 1,267,831,000 | 1,214,295,000 | 1,157,047,000 | 1,100,660,000 | 1,048,755,000 | 967,798,000 | 880,968,000 | 805,375,000 | 740,600,000 | 637,447,000 | 547,977,000 | 471,481,000 | 410,098,000 | 335,737,000 | 274,535,000 | 240,789,000 | 224,663,000 | 196,194,000 | 168,975,000 | 210,431,000 | 199,552,000 | 170,414,000 | 145,594,000 | 128,969,000 | 123,154,000 | 98,242,000 | 89,592,000 | 79,673,000 | 59,987,000 | 41,965,000 | 12,349,000 | 4,122,000 | |
| accumulated other comprehensive loss | -49,347,000 | -41,933,000 | -65,013,000 | -43,611,000 | -39,816,000 | -31,519,000 | -27,932,000 | -35,292,000 | -18,342,000 | -35,129,000 | -26,302,000 | -34,637,000 | -1,182,000 | -19,492,000 | -41,839,000 | -47,842,000 | -65,082,000 | -27,841,000 | -24,790,000 | -20,779,000 | -87,000 | -488,000 | -731,000 | -910,000 | -1,136,000 | -1,236,000 | ||||||||||
| total stockholders’ equity | 1,451,822,000 | 1,420,180,000 | 1,393,608,000 | 1,469,307,000 | 1,470,303,000 | 579,451,000 | 568,285,000 | 547,683,000 | 530,528,000 | 499,284,000 | 490,254,000 | 472,565,000 | ||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 3,845,082,000 | 3,831,267,000 | 3,793,036,000 | 4,023,009,000 | 3,893,302,000 | 1,454,511,000 | 1,418,351,000 | 1,430,727,000 | 1,409,395,000 | 1,394,727,000 | 1,414,713,000 | 1,281,996,000 | ||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 12,947 and 16,930, respectively | 835,888,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 369,343 and 309,850, respectively | 524,008,000 | |||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 1,206,445,000 | 1,229,726,000 | 1,047,542,000 | 1,044,642,000 | 1,169,258,000 | 1,166,544,000 | 1,192,101,000 | 1,136,585,000 | 1,281,737,000 | 1,062,291,000 | 1,016,036,000 | 932,409,000 | 942,598,000 | 946,721,000 | 995,390,000 | 1,047,279,000 | 1,020,306,000 | 1,054,085,000 | 1,111,697,000 | 1,099,077,000 | 1,193,522,000 | 1,207,503,000 | 1,269,323,000 | 579,602,000 | 581,535,000 | 582,755,000 | 589,921,000 | 601,044,000 | 633,325,000 | 537,220,000 | ||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of april 30, 2025 and 2024 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 15,046 and 16,930, respectively | 783,116,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 348,669 and 309,850, respectively | 515,452,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of january 31, 2025 and april 30, 2024 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 15,984 and 16,930, respectively | 943,682,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 336,513 and 309,850, respectively | 513,650,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of october 31, 2024 and april 30, 2024 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 16,924 and 16,930, respectively | 929,508,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 320,106 and 309,850, respectively | 490,713,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of july 31, 2024 and april 30, 2024 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 16,930 and 13,636, respectively | 849,993,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 309,850 and 264,650, respectively | 472,257,000 | |||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of april 30, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,460,521,000 | 1,418,944,000 | 1,375,885,000 | 1,354,806,000 | 1,274,757,000 | 1,230,696,000 | 1,183,939,000 | 1,139,224,000 | 1,064,498,000 | 1,003,276,000 | 951,351,000 | 877,243,000 | 822,462,000 | 761,014,000 | 717,897,000 | 681,871,000 | 633,981,000 | 707,326,000 | 696,039,000 | 662,295,000 | 629,176,000 | 633,760,000 | 641,258,000 | 619,280,000 | ||||||||||||
| total liabilities and stockholders' equity | 3,759,840,000 | 3,271,553,000 | 3,314,399,000 | 3,300,403,000 | 3,267,008,000 | 3,233,457,000 | 3,245,945,000 | 3,212,425,000 | 3,104,399,000 | 3,086,180,000 | 2,824,983,000 | 2,664,081,000 | 2,483,898,000 | 2,251,759,000 | 2,210,874,000 | 2,225,830,000 | 2,288,782,000 | 2,245,277,000 | 2,281,350,000 | 2,274,394,000 | 2,149,554,000 | 2,177,148,000 | 2,236,252,000 | 2,245,870,000 | ||||||||||||
| trade accounts and notes receivable, net of allowances of 15,548 and 13,636, respectively | 794,721,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 295,789 and 264,650, respectively | 437,386,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of january 31, 2024 and april 30, 2023 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 16,215 and 13,636, respectively | 880,196,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 281,550 and 264,650, respectively | 423,240,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of october 31, 2023 and april 30, 2023 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 14,682 and 13,636, respectively | 837,627,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 275,827 and 264,650, respectively | 409,683,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of july 31, 2023 and april 30, 2023 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 13,636 and 9,346, respectively | 792,232,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 264,650 and 227,288, respectively | 396,419,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of april 30, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 10,653 and 9,346, respectively | 775,118,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 257,697 and 227,288, respectively | 375,115,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of january 31, 2023 and april 30, 2022 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 10,751 and 9,346, respectively | 872,882,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 245,974 and 227,288, respectively | 362,983,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of october 31, 2022 and april 30, 2022 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 9,583 and 9,346, respectively | 820,589,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 237,746 and 227,288, respectively | 359,556,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of july 31, 2022 and april 30, 2022 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 9,346 and 6,282, respectively | 750,046,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 227,288 and 193,364, respectively | 350,679,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of april 30, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -6,043,000 | -5,271,000 | 5,891,000 | -1,512,000 | 4,759,000 | -26,574,000 | -7,889,000 | -7,762,000 | -3,237,000 | 441,000 | ||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 9,683 and 6,282, respectively | 700,255,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 216,541 and 193,364, respectively | 342,995,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of january 31, 2022 and april 30, 2021 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 7,374 and 6,282, respectively | 732,272,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 211,543 and 193,364, respectively | 326,490,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of october 31, 2021 and april 30, 2021 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 6,989 and 6,282, respectively | 656,878,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 201,441 and 193,364, respectively | 323,967,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of july 31, 2021 and april 30, 2021 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 6,282 and 5,141, respectively | 558,661,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 193,364 and 158,554, respectively | 311,326,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of april 30, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 6,020 and 5,141, respectively | 410,125,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 184,410 and 158,554, respectively | 305,144,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of january 31, 2021 and april 30, 2020 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 5,273 and 5,141, respectively | 434,836,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 174,832 and 158,554, respectively | 300,144,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of october 31, 2020 and april 30, 2020 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 5,289 and 5,141, respectively | 430,931,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 167,414 and 158,554, respectively | 299,661,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of july 31, 2020 and april 30, 2020 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 5,141 and 6,432, respectively | 405,254,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 158,554 and 123,583, respectively | 305,467,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of april 30, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||
| exchangeable shares | 29,639,000 | 29,639,000 | 33,194,000 | 33,194,000 | ||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 5,600 and 6,432, respectively | 434,801,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 149,924 and 123,583, respectively | 306,472,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of january 31, 2020 and april 30, 2019 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 6,414 and 6,432, respectively | 480,321,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 140,608 and 123,583, respectively | 292,136,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of october 31, 2019 and april 30, 2019 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 6,683 and 6,432, respectively | 473,411,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 132,815 and 123,583, respectively | 287,535,000 | |||||||||||||||||||||||||||||||||||
| liabilities to noncontrolling interest holders, less current portion | 8,181,000 | 10,929,000 | 11,125,000 | 11,566,000 | 12,773,000 | 15,707,000 | 15,381,000 | 15,543,000 | 21,560,000 | 22,232,000 | 22,063,000 | 24,378,000 | ||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of july 31, 2019 and april 30, 2019 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 6,432 and 9,633, respectively | 445,771,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 123,583 and 85,761, respectively | 282,349,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of april 30, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 7,963 and 9,633, respectively | 410,017,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 113,898 and 85,761, respectively | 280,225,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of january 31, 2019 and april 30, 2018 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 8,016 and 9,633, respectively | 479,327,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 103,426 and 85,761, respectively | 277,626,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of october 31, 2018 and april 30, 2018 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 7,982 and 9,633, respectively | 474,394,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 94,015 and 85,761, respectively | 272,806,000 | |||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of july 31, 2018 and april 30, 2018 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 9,633 and 9,851, respectively | 346,450,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 85,761 and 71,409, respectively | 163,582,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of april 30, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 10,665 and 9,851, respectively | 319,025,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 81,648 and 71,409, respectively | 158,013,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued as of january 31, 2018 and april 30, 2017 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 11,581 and 9,851, respectively | 354,394,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 77,856 and 71,409, respectively | 157,893,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, 50,000 shares authorized; 0 shares issued as of october 31, 2017 and april 30, 2017 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 10,957 and 9,851, respectively | 341,302,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 74,268 and 71,409, respectively | 156,993,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, authorized 50,000,000 shares; 0 shares issued at july 31, 2017 and april 30, 2017 | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 9,963 and 8,607, respectively | 310,093,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 68,215 and 54,377, respectively | 154,553,000 | |||||||||||||||||||||||||||||||||||
| revolving credit facility | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, authorized 50,000,000 shares; 0 shares issued at january 31, 2017 and april 30, 2016, respectively | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 10,119 and 8,607, respectively | 324,622,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 64,103 and 54,377, respectively | 157,995,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, authorized 50,000,000 shares; 0 shares issued at october 31, 2016 and april 30, 2016, respectively | ||||||||||||||||||||||||||||||||||||
| trade accounts and notes receivable, net of allowances of 9,432 and 8,607, respectively | 295,105,000 | |||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 58,952 and 54,377, respectively | 154,368,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share, authorized 50,000,000 shares; 0 shares issued at july 31, 2016 and april 30, 2016, respectively | ||||||||||||||||||||||||||||||||||||
| accumulated deficit | -13,102,000 |
We provide you with 20 years of balance sheets for GMS stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of GMS. Explore the full financial landscape of GMS stock with our expertly curated balance sheets.
The information provided in this report about GMS stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.