Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,289 | 20,672 | 18,607 | 52,581 | 44,766 |
| Receivables | 315,134 | 272,741 | 252,202 | 146,672 | 147,237 |
| Inventories | 48,650 | 49,095 | 35,999 | 26,274 | 20,558 |
| Income taxes - deferred | 20,630 | 19,932 | 16,853 | 15,633 | 15,957 |
| Other current assets | 290,929 | 243,296 | 217,473 | 135,787 | 101,793 |
| TOTAL | $696,632 | $605,736 | $541,134 | $376,947 | $330,311 |
| Non-Current Assets | |||||
| PPE Net | 231,564 | 205,413 | 202,703 | 158,247 | 149,439 |
| Intangibles | 392,579 | 385,204 | 393,085 | 224,622 | 231,128 |
| Other Non-Current Assets | 33,148 | 16,001 | 17,286 | 12,377 | 13,877 |
| TOTAL | $657,291 | $606,618 | $613,074 | $395,246 | $394,444 |
| Total Assets | $1,353,923 | $1,212,354 | $1,154,208 | $772,193 | $724,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 10,938 | 7,813 | 74 | 232 |
| Accounts payable and accrued liabilities | 71,834 | 63,318 | 77,954 | 36,823 | 39,399 |
| Accrued Expenses | 35,824 | 32,260 | 29,069 | 25,218 | 26,092 |
| Other current liabilities | 16,896 | 13,882 | 13,788 | 1,522 | 749 |
| TOTAL | $226,710 | $196,532 | $199,815 | $114,563 | $118,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516,900 | 446,863 | 444,169 | 187,500 | 187,574 |
| Other Non-Current Liabilities | 55,725 | 38,664 | 33,251 | 27,662 | 26,894 |
| TOTAL | $620,013 | $530,888 | $526,032 | $264,699 | $254,391 |
| Total Liabilities | $846,723 | $727,420 | $725,847 | $379,262 | $372,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,236 | 34,000 | 33,296 | 33,609 | 33,492 |
| Common Shares | 11,127 | 11,330 | 11,088 | 11,196 | 11,162 |
| Retained earnings | 426,267 | 341,943 | 301,965 | 266,777 | 227,399 |
| Other shareholders' equity | -1,198 | -158 | 103 | 138 | 299 |
| TOTAL | $507,200 | $484,934 | $428,361 | $392,931 | $351,851 |
| Total Liabilities And Equity | $1,353,923 | $1,212,354 | $1,154,208 | $772,193 | $724,755 |