Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,428 | 16,459 | N/A | 18,722 | 16,344 |
| Receivables | 267,286 | 296,832 | N/A | 245,563 | 249,966 |
| Inventories | 43,768 | 47,003 | N/A | 42,512 | 43,426 |
| Income taxes - deferred | 18,732 | 21,022 | N/A | 17,156 | 16,334 |
| Other current assets | 236,151 | 271,418 | 0 | 217,237 | 190,280 |
| TOTAL | $584,365 | $652,734 | $N/A | $541,190 | $516,350 |
| Non-Current Assets | |||||
| PPE Net | 207,148 | 206,139 | N/A | 205,703 | 203,639 |
| Intangibles | 383,638 | 387,289 | 0 | 379,629 | 383,053 |
| Other Non-Current Assets | 18,382 | 15,995 | 0 | 16,254 | 16,852 |
| TOTAL | $609,168 | $609,423 | $N/A | $601,586 | $603,544 |
| Total Assets | $1,193,533 | $1,262,157 | $N/A | $1,142,776 | $1,119,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 11,719 | N/A | 10,156 | 9,375 |
| Accounts payable and accrued liabilities | 52,114 | 66,422 | 0 | 62,985 | 52,315 |
| Accrued Expenses | 34,185 | 33,525 | N/A | 32,567 | 32,638 |
| Other current liabilities | 16,422 | 14,027 | N/A | 13,401 | 13,869 |
| TOTAL | $178,212 | $212,598 | $N/A | $188,867 | $165,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 421,418 | 455,640 | N/A | 403,082 | 416,301 |
| Other Non-Current Liabilities | 43,399 | 41,400 | 0 | 37,987 | 37,191 |
| TOTAL | $510,413 | $540,058 | $N/A | $488,984 | $502,495 |
| Total Liabilities | $688,625 | $752,656 | $N/A | $677,851 | $668,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,016 | 34,059 | 34,000 | 33,948 | 33,792 |
| Common Shares | 11,331 | 11,353 | N/A | 11,314 | 11,263 |
| Retained earnings | 372,182 | 362,750 | N/A | 325,453 | 317,558 |
| Other shareholders' equity | -884 | -426 | 0 | -229 | -183 |
| TOTAL | $504,908 | $509,501 | $N/A | $464,925 | $451,636 |
| Total Liabilities And Equity | $1,193,533 | $1,262,157 | $0 | $1,142,776 | $1,119,894 |