Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,394 | N/A | 18,247 | 22,590 | 54,726 |
| Receivables | 306,643 | N/A | 234,944 | 234,338 | 154,535 |
| Inventories | 39,273 | N/A | 35,047 | 34,909 | 25,142 |
| Income taxes - deferred | 17,718 | N/A | 16,622 | 15,422 | 16,074 |
| Other current assets | 237,302 | 0 | 196,934 | 162,425 | 131,231 |
| TOTAL | $615,330 | $N/A | $501,794 | $469,684 | $381,708 |
| Non-Current Assets | |||||
| PPE Net | 203,916 | N/A | 189,145 | 187,242 | 154,701 |
| Intangibles | 387,831 | 0 | 387,960 | 397,295 | 223,031 |
| Other Non-Current Assets | 17,199 | 0 | 18,294 | 18,588 | 12,093 |
| TOTAL | $608,946 | $N/A | $595,399 | $603,125 | $389,825 |
| Total Assets | $1,224,276 | $N/A | $1,097,193 | $1,072,809 | $771,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,594 | N/A | 7,031 | 6,250 | 55 |
| Accounts payable and accrued liabilities | 68,926 | 0 | 64,509 | 64,166 | 38,485 |
| Accrued Expenses | 31,528 | N/A | 28,229 | 26,313 | 24,244 |
| Other current liabilities | 13,347 | N/A | 12,370 | 11,386 | 1,447 |
| TOTAL | $201,848 | $N/A | $177,047 | $178,074 | $116,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475,735 | N/A | 433,601 | 420,033 | 187,500 |
| Other Non-Current Liabilities | 36,106 | 0 | 31,031 | 28,230 | 26,806 |
| TOTAL | $561,444 | $N/A | $511,323 | $496,363 | $263,098 |
| Total Liabilities | $763,292 | $N/A | $688,370 | $674,437 | $379,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,755 | 33,296 | 33,064 | 33,017 | 32,598 |
| Common Shares | 11,248 | N/A | 11,020 | 10,998 | 10,865 |
| Retained earnings | 320,625 | N/A | 287,300 | 280,102 | 278,639 |
| Other shareholders' equity | 43 | 0 | 130 | 151 | 140 |
| TOTAL | $460,984 | $N/A | $408,823 | $398,372 | $391,995 |
| Total Liabilities And Equity | $1,224,276 | $0 | $1,097,193 | $1,072,809 | $771,533 |