Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2006 | 07-2005 | 07-2004 | 07-2003 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,268 | 83,062 | 31,383 | 129,852 | 116,052 |
| Marketable Securities | N/A | N/A | 20,010 | N/A | N/A |
| Receivables | 143,099 | 161,321 | 138,915 | 121,980 | 86,903 |
| Inventories | 7,095 | 8,116 | 5,353 | 2,670 | 5,643 |
| Income taxes - deferred | 12,793 | 12,535 | 11,922 | 8,779 | 8,681 |
| Other current assets | 94,053 | 76,845 | 68,450 | 42,193 | 39,457 |
| TOTAL | $284,308 | $341,879 | $276,033 | $305,473 | $256,736 |
| Non-Current Assets | |||||
| PPE Net | 125,393 | 117,145 | 100,353 | 86,894 | 110,452 |
| Intangibles | 265,133 | 227,443 | 259,320 | 107,345 | 107,742 |
| Other Non-Current Assets | 15,181 | 10,242 | 16,129 | 36,831 | 39,623 |
| TOTAL | $405,707 | $354,830 | $375,802 | $231,070 | $257,817 |
| Total Assets | $690,015 | $696,709 | $651,835 | $536,543 | $514,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,169 | 2,749 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,715 | 37,185 | 34,348 | 22,735 | 26,611 |
| Accrued Expenses | 25,886 | 28,166 | 22,297 | 17,677 | 8,463 |
| Other current liabilities | 397 | 464 | 142 | 703 | 5,367 |
| TOTAL | $111,794 | $118,712 | $102,478 | $70,734 | $70,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,009 | 4,179 | 7,094 | 20 | 30 |
| Other Non-Current Liabilities | 32,181 | 22,709 | 23,302 | 15,449 | 12,675 |
| TOTAL | $188,766 | $28,187 | $30,396 | $15,469 | $12,705 |
| Total Liabilities | $300,560 | $146,899 | $132,874 | $86,203 | $83,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,614 | 48,869 | 48,608 | 48,057 | 47,869 |
| Common Shares | 13,536 | 16,288 | 16,199 | 15,996 | 15,949 |
| Retained earnings | 197,167 | 180,897 | 156,583 | 97,950 | 80,801 |
| Other shareholders' equity | -8 | -2,950 | -2,391 | 0 | 0 |
| TOTAL | $389,455 | $549,810 | $518,961 | $450,340 | $431,297 |
| Total Liabilities And Equity | $690,015 | $696,709 | $651,835 | $536,543 | $514,553 |