Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,928 | 120,483 | N/A | 78,762 | 74,037 |
| Receivables | 99,908 | 115,152 | N/A | 119,796 | 126,067 |
| Inventories | 10,814 | 7,774 | N/A | 9,153 | 9,639 |
| Income taxes - deferred | 13,425 | 15,335 | N/A | 15,695 | 16,784 |
| Other current assets | 56,371 | 70,224 | 0 | 74,035 | 71,512 |
| TOTAL | $316,446 | $328,968 | $N/A | $297,441 | $298,039 |
| Non-Current Assets | |||||
| PPE Net | 142,559 | 136,811 | N/A | 148,186 | 156,801 |
| Intangibles | 210,726 | 212,292 | 0 | 215,546 | 217,278 |
| Other Non-Current Assets | 10,078 | 10,264 | 0 | 10,711 | 11,605 |
| TOTAL | $363,363 | $359,367 | $N/A | $374,443 | $385,684 |
| Total Assets | $679,809 | $688,335 | $N/A | $671,884 | $683,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348 | 615 | N/A | 1,394 | 1,759 |
| Accounts payable and accrued liabilities | 23,980 | 28,093 | 0 | 24,542 | 22,717 |
| Accrued Expenses | 25,911 | 27,084 | N/A | 28,743 | 32,671 |
| Other current liabilities | 408 | 180 | N/A | 512 | 332 |
| TOTAL | $95,657 | $98,050 | $N/A | $97,088 | $102,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,350 | 135,350 | N/A | 135,487 | 145,678 |
| Other Non-Current Liabilities | 34,203 | 35,994 | 0 | 34,957 | 40,681 |
| TOTAL | $193,134 | $195,236 | $N/A | $192,039 | $204,359 |
| Total Liabilities | $288,791 | $293,286 | $N/A | $289,127 | $306,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,128 | 39,019 | 39,000 | 38,998 | 39,446 |
| Common Shares | 13,042 | 13,006 | N/A | 12,998 | 13,147 |
| Retained earnings | 205,001 | 208,966 | N/A | 198,816 | 191,219 |
| Other shareholders' equity | 112 | 123 | 0 | -48 | -79 |
| TOTAL | $391,018 | $395,049 | $N/A | $382,757 | $377,187 |
| Total Liabilities And Equity | $679,809 | $688,335 | $0 | $671,884 | $683,723 |