GMS: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, GMS has $3,845,082K in assets. $2,393,260K in debts. $39,931K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Trade accounts and notes receivable, net of allowances of 13,333 and 12,947, respectively	879,287
Prepaid expenses and other current assets	36,110
Inventories, net	583,801
Cash and cash equivalents	39,931
Total current assets	1,539,129
Property and equipment, net of accumulated depreciation of 383,375 and 369,343, respectively	531,047
Intangible assets, net	516,945
Goodwill	882,502
Other assets	19,899
Operating lease right-of-use assets	328,972
Deferred income taxes	26,588
Total assets	3,845,082

Current portion of operating lease liabilities	53,717
Current portion of long-term debt	57,740
Accrued compensation and employee benefits	87,461
Accounts payable	396,249
Other accrued expenses and current liabilities	133,347
Total current liabilities	728,514
Other liabilities	44,347
Long-term operating lease liabilities	288,464
Long-term debt	1,255,900
Deferred income taxes, net	76,035
Total liabilities	2,393,260
Retained earnings	1,316,076
Common stock, par value 0.01 per share, 500,000 shares authorized 38,068 and 38,164 shares issued and outstanding as of july31, 2025 and april30, 2025, respectively	381
Additional paid-in capital	184,712
Accumulated other comprehensive loss	-49,347
Total stockholders equity	1,451,822
Total liabilities and stockholders equity	3,845,082

Unit: Thousand (K) dollars