Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2001 | 01-2001 | 07-2000 | 01-2000 | 07-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,484 | N/A | 105,702 | N/A | N/A |
| Receivables | 122,260 | N/A | 144,292 | 144,292 | N/A |
| Inventories | 7,559 | N/A | 14,564 | N/A | N/A |
| Income taxes - deferred | 7,177 | N/A | 6,039 | N/A | N/A |
| Other current assets | 41,889 | 0 | 53,832 | 0 | 0 |
| TOTAL | $309,368 | $N/A | $324,429 | $144,292 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 109,564 | N/A | 101,093 | N/A | N/A |
| Intangibles | 154,530 | 0 | 85,783 | 0 | 0 |
| Other Non-Current Assets | 2,234 | 154,530 | 2,695 | 85,780 | 0 |
| TOTAL | $266,328 | $154,530 | $189,571 | $85,780 | $N/A |
| Total Assets | $575,696 | $154,530 | $514,000 | $230,072 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,295 | 0 | 42,923 | 0 | 0 |
| Accrued Expenses | 5,796 | N/A | 4,232 | N/A | N/A |
| Other current liabilities | 7,785 | N/A | 11,769 | N/A | N/A |
| TOTAL | $84,948 | $N/A | $114,759 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,796 | N/A | 9,106 | N/A | N/A |
| Other Non-Current Liabilities | 8,696 | 0 | 7,900 | 0 | 0 |
| TOTAL | $21,867 | $6,370 | $21,263 | $4,250 | $N/A |
| Total Liabilities | $106,815 | $6,370 | $136,022 | $4,250 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,925 | 42,497 | N/A | N/A | N/A |
| Common Shares | 14,321 | N/A | 13,967 | N/A | N/A |
| Retained earnings | 203,828 | N/A | 142,418 | N/A | N/A |
| TOTAL | $468,881 | $N/A | $377,978 | $N/A | $N/A |
| Total Liabilities And Equity | $575,696 | $6,370 | $514,000 | $4,250 | $0 |