Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1986 | 01-1986 | 07-1985 | 01-1985 | 07-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,764 | 1,764 | 447 | 447 | 1,315 |
| Marketable Securities | 1,680 | 1,680 | 600 | 600 | 660 |
| Receivables | 8,659 | 8,659 | 7,617 | 7,617 | 2,750 |
| Inventories | 253 | 253 | 164 | 164 | 268 |
| Other current assets | 2,057 | 2,057 | 1,949 | 1,949 | 1,277 |
| TOTAL | $14,413 | $14,413 | $10,777 | $10,777 | $6,270 |
| Non-Current Assets | |||||
| PPE Net | 9,305 | 9,305 | 2,235 | 2,235 | 1,356 |
| Other Non-Current Assets | 151 | 151 | 234 | 234 | 318 |
| TOTAL | $9,456 | $9,456 | $2,469 | $2,469 | $1,674 |
| Total Assets | $23,869 | $23,869 | $13,246 | $13,246 | $7,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 599 | 599 | 0 |
| Accounts payable and accrued liabilities | 4,089 | 4,089 | 2,663 | 2,663 | 1,366 |
| Accrued Expenses | 1,000 | 1,000 | 728 | 728 | 85 |
| Other current liabilities | 360 | 360 | 930 | 930 | 56 |
| TOTAL | $9,613 | $9,613 | $6,739 | $6,739 | $2,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,141 | 5,141 | 910 | 910 | 790 |
| TOTAL | $5,141 | $5,141 | $910 | $910 | $790 |
| Total Liabilities | $14,754 | $14,754 | $7,648 | $7,648 | $3,526 |
| Shareholders' Equity | |||||
| Common Shares | 1,174 | 1,174 | 535 | 535 | 535 |
| Retained earnings | 4,301 | 4,301 | 3,106 | 3,106 | 1,999 |
| Other shareholders' equity | 0 | 0 | -146 | -146 | -219 |
| TOTAL | $9,115 | $9,115 | $5,598 | $5,598 | $4,418 |
| Total Liabilities And Equity | $23,869 | $23,869 | $13,246 | $13,246 | $7,944 |