Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,320 | 104,707 | 22,068 | 18,862 | 27,268 |
| Receivables | 113,743 | 123,984 | 152,434 | 146,864 | 143,099 |
| Inventories | 16,058 | 8,303 | 8,994 | 8,268 | 7,095 |
| Income taxes - deferred | 14,944 | 15,779 | 19,347 | 15,478 | 12,793 |
| Other current assets | 74,696 | 74,434 | 102,238 | 102,965 | 94,053 |
| TOTAL | $322,761 | $327,207 | $305,081 | $292,437 | $284,308 |
| Non-Current Assets | |||||
| PPE Net | 136,028 | 142,132 | 170,479 | 164,544 | 125,393 |
| Intangibles | 207,476 | 213,907 | 315,234 | 320,952 | 265,133 |
| Other Non-Current Assets | 13,291 | 10,211 | 10,478 | 11,831 | 15,181 |
| TOTAL | $356,795 | $366,250 | $496,191 | $497,327 | $405,707 |
| Total Assets | $679,556 | $693,457 | $801,272 | $789,764 | $690,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47 | 926 | 2,306 | 3,301 | 5,169 |
| Accounts payable and accrued liabilities | 25,881 | 28,977 | 29,835 | 30,375 | 25,715 |
| Accrued Expenses | 28,086 | 27,386 | 29,834 | 26,902 | 25,886 |
| Other current liabilities | 376 | 151 | 483 | 712 | 397 |
| TOTAL | $97,203 | $110,030 | $131,464 | $127,252 | $111,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,350 | 135,377 | 151,049 | 163,509 | 150,009 |
| Other Non-Current Liabilities | 28,289 | 34,517 | 42,916 | 35,056 | 32,181 |
| TOTAL | $187,798 | $192,804 | $225,715 | $217,881 | $188,766 |
| Total Liabilities | $285,001 | $302,834 | $357,179 | $345,133 | $300,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,305 | 39,000 | 39,352 | 41,005 | 40,614 |
| Common Shares | 12,885 | 12,999 | 13,117 | 13,668 | 13,536 |
| Retained earnings | 211,292 | 205,443 | 258,623 | 239,051 | 197,167 |
| Other shareholders' equity | 169 | 69 | 186 | 75 | -8 |
| TOTAL | $394,555 | $390,623 | $444,093 | $444,631 | $389,455 |
| Total Liabilities And Equity | $679,556 | $693,457 | $801,272 | $789,764 | $690,015 |