Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,770 | 54,560 | 128,342 | 84,029 | 38,608 |
| Receivables | 859,829 | 820,413 | 628,719 | 332,536 | 377,293 |
| Inventories | 70,849 | 98,324 | 94,385 | 79,039 | 83,204 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 26,524 |
| Other current assets | 226,182 | 284,996 | 244,994 | 409,182 | 412,889 |
| TOTAL | $1,168,630 | $1,258,293 | $1,096,440 | $904,786 | $938,518 |
| Non-Current Assets | |||||
| PPE Net | 273,960 | 376,610 | 424,751 | 414,768 | 422,107 |
| Intangibles | 391,807 | 465,694 | 486,874 | 493,212 | 505,309 |
| Other Non-Current Assets | 109,768 | 117,034 | 89,438 | 28,190 | 33,373 |
| TOTAL | $775,535 | $959,338 | $1,001,063 | $936,170 | $960,789 |
| Total Assets | $1,944,165 | $2,217,631 | $2,097,503 | $1,840,956 | $1,899,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,722 | 22,500 | 5,625 | 26,469 | 21,656 |
| Accounts payable and accrued liabilities | 158,966 | 119,612 | 119,485 | 92,361 | 132,974 |
| Accrued Expenses | 41,736 | 38,881 | 39,961 | 53,890 | 39,909 |
| Other current liabilities | 14,101 | 16,332 | 15,125 | 6,480 | 9,284 |
| TOTAL | $448,490 | $323,025 | $284,991 | $259,612 | $318,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 501,562 | 844,401 | 867,574 | 733,843 | 738,265 |
| Other Non-Current Liabilities | 135,155 | 106,074 | 74,807 | 65,077 | 67,295 |
| TOTAL | $684,367 | $1,026,002 | $1,008,344 | $856,348 | $909,186 |
| Total Liabilities | $1,132,857 | $1,349,027 | $1,293,335 | $1,115,960 | $1,227,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,616 | 31,585 | 31,441 | N/A | 31,090 |
| Common Shares | 10,205 | 10,528 | 10,477 | 10,395 | 10,362 |
| Retained earnings | 800,588 | 829,699 | 772,484 | 709,577 | 652,287 |
| Other shareholders' equity | -1,769 | -1,781 | -1,282 | -1,146 | -1,158 |
| TOTAL | $811,308 | $868,604 | $804,168 | $724,996 | $671,583 |
| Total Liabilities And Equity | $1,944,165 | $2,217,631 | $2,097,503 | $1,840,956 | $1,899,307 |