Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 66,710 | 86,195 | 51,312 | N/A |
| Receivables | N/A | 122,505 | 107,135 | 143,985 | N/A |
| Inventories | N/A | 29,795 | 30,263 | 25,716 | N/A |
| Income taxes - deferred | N/A | 15,653 | 15,393 | 15,971 | N/A |
| Other current assets | 0 | 118,152 | 96,134 | 112,666 | 0 |
| TOTAL | $N/A | $352,815 | $335,120 | $349,650 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 155,036 | 156,315 | 147,616 | N/A |
| Intangibles | 0 | 226,213 | 227,821 | 229,438 | 0 |
| Other Non-Current Assets | 0 | 12,981 | 12,846 | 13,203 | 0 |
| TOTAL | $N/A | $394,230 | $396,982 | $390,257 | $N/A |
| Total Assets | $N/A | $747,045 | $732,102 | $739,907 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 121 | 167 | 177 | N/A |
| Accounts payable and accrued liabilities | 0 | 33,287 | 31,602 | 36,211 | 0 |
| Accrued Expenses | N/A | 25,123 | 24,999 | 25,659 | N/A |
| Other current liabilities | N/A | 979 | 1,307 | 456 | N/A |
| TOTAL | $N/A | $110,804 | $99,430 | $113,799 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 187,500 | 187,500 | 187,555 | N/A |
| Other Non-Current Liabilities | 0 | 26,344 | 26,394 | 27,907 | 0 |
| TOTAL | $N/A | $257,855 | $256,777 | $258,941 | $N/A |
| Total Liabilities | $N/A | $368,659 | $356,207 | $372,740 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,609 | 33,617 | 34,001 | 33,650 | 33,492 |
| Common Shares | N/A | 11,198 | 11,317 | 11,193 | N/A |
| Retained earnings | N/A | 253,496 | 243,851 | 240,366 | N/A |
| Other shareholders' equity | 0 | 243 | 154 | 211 | 0 |
| TOTAL | $N/A | $378,386 | $375,895 | $367,167 | $N/A |
| Total Liabilities And Equity | $0 | $747,045 | $732,102 | $739,907 | $0 |