Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,670 | 101,086 | 224,186 | 310,757 | 11,770 |
| Receivables | 1,376,701 | 1,245,921 | 1,070,942 | 908,627 | 859,829 |
| Inventories | 127,255 | 108,565 | 114,972 | 81,291 | 70,849 |
| Other current assets | 98,004 | 94,464 | 82,580 | 55,415 | 226,182 |
| TOTAL | $1,694,630 | $1,550,036 | $1,492,680 | $1,356,090 | $1,168,630 |
| Non-Current Assets | |||||
| PPE Net | 541,921 | 444,909 | 367,852 | 294,798 | 273,960 |
| Intangibles | 550,076 | 420,945 | 359,111 | 374,317 | 391,807 |
| Other Non-Current Assets | 158,740 | 100,995 | 93,611 | 93,019 | 109,768 |
| TOTAL | $1,250,737 | $966,849 | $820,574 | $762,134 | $775,535 |
| Total Assets | $2,945,367 | $2,516,885 | $2,313,254 | $2,118,224 | $1,944,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 17,500 | 17,500 | 17,500 | 81,722 |
| Accounts payable and accrued liabilities | 223,490 | 222,121 | 207,739 | 155,896 | 158,966 |
| Accrued Expenses | 46,686 | 44,466 | 41,043 | 36,805 | 41,736 |
| Other current liabilities | 73,548 | 39,122 | 19,512 | 18,512 | 14,101 |
| TOTAL | $587,153 | $506,304 | $469,551 | $381,796 | $448,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 933,212 | 791,415 | 807,367 | 823,251 | 501,562 |
| Other Non-Current Liabilities | 153,733 | 114,948 | 107,376 | 98,959 | 135,155 |
| TOTAL | $1,119,117 | $955,925 | $974,948 | $977,884 | $684,367 |
| Total Liabilities | $1,706,270 | $1,462,229 | $1,444,499 | $1,359,680 | $1,132,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,979 | 29,092 | 29,355 | 29,613 | 30,616 |
| Common Shares | 9,659 | 9,697 | 9,783 | 9,871 | 10,205 |
| Retained earnings | 1,220,447 | 1,040,289 | 855,089 | 748,414 | 800,588 |
| Other shareholders' equity | 0 | -1,547 | -1,771 | -1,769 | -1,769 |
| TOTAL | $1,239,097 | $1,054,656 | $868,755 | $758,544 | $811,308 |
| Total Liabilities And Equity | $2,945,367 | $2,516,885 | $2,313,254 | $2,118,224 | $1,944,165 |