Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,027 | 161,003 | 79,960 | N/A | 116,155 |
| Receivables | 108,625 | 101,012 | 114,137 | N/A | 104,986 |
| Inventories | 17,648 | 16,106 | 15,139 | N/A | 13,091 |
| Income taxes - deferred | 14,869 | 14,843 | 14,937 | N/A | 14,033 |
| Other current assets | 84,789 | 69,639 | 76,908 | 0 | 71,079 |
| TOTAL | $314,958 | $362,603 | $301,081 | $N/A | $319,344 |
| Non-Current Assets | |||||
| PPE Net | 127,068 | 130,000 | 134,674 | N/A | 137,740 |
| Intangibles | 232,778 | 234,563 | 205,910 | 0 | 209,160 |
| Other Non-Current Assets | 14,222 | 14,520 | 12,481 | 0 | 10,339 |
| TOTAL | $374,068 | $379,083 | $353,065 | $N/A | $357,239 |
| Total Assets | $689,026 | $741,686 | $654,146 | $N/A | $676,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383 | 48,859 | N/A | N/A | 150 |
| Accounts payable and accrued liabilities | 27,862 | 20,562 | 24,076 | 0 | 28,003 |
| Accrued Expenses | 26,289 | 26,530 | 28,499 | N/A | 26,919 |
| Other current liabilities | 877 | 1,819 | 667 | N/A | 582 |
| TOTAL | $99,838 | $136,992 | $94,749 | $N/A | $97,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,603 | 187,666 | 135,350 | N/A | 135,350 |
| Other Non-Current Liabilities | 26,659 | 26,885 | 28,254 | 0 | 30,607 |
| TOTAL | $242,829 | $240,570 | $188,306 | $N/A | $189,743 |
| Total Liabilities | $342,667 | $377,562 | $283,055 | $N/A | $287,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,046 | 35,214 | 35,132 | 38,305 | 38,656 |
| Common Shares | 11,348 | 11,751 | 11,807 | N/A | 12,885 |
| Retained earnings | 214,435 | 212,946 | 218,040 | N/A | 206,650 |
| Other shareholders' equity | 295 | 215 | 183 | 0 | 211 |
| TOTAL | $346,359 | $364,124 | $371,091 | $N/A | $389,091 |
| Total Liabilities And Equity | $689,026 | $741,686 | $654,146 | $0 | $676,583 |