Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,723 | N/A | 25,040 | 27,259 | 19,232 |
| Receivables | 158,032 | N/A | 137,236 | 137,940 | 157,078 |
| Inventories | 10,135 | N/A | 8,854 | 9,538 | 9,349 |
| Income taxes - deferred | 16,779 | N/A | 19,229 | 19,448 | 16,634 |
| Other current assets | 108,794 | 0 | 94,563 | 91,763 | 109,854 |
| TOTAL | $339,463 | $N/A | $284,922 | $285,948 | $312,147 |
| Non-Current Assets | |||||
| PPE Net | 164,597 | N/A | 177,027 | 174,251 | 172,793 |
| Intangibles | 301,173 | 0 | 314,584 | 317,012 | 318,810 |
| Other Non-Current Assets | 11,428 | 0 | 10,668 | 11,207 | 11,603 |
| TOTAL | $477,198 | $N/A | $502,279 | $502,470 | $503,206 |
| Total Assets | $816,661 | $N/A | $787,201 | $788,418 | $815,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,064 | N/A | 2,518 | 2,883 | 3,094 |
| Accounts payable and accrued liabilities | 32,994 | 0 | 28,778 | 25,674 | 33,222 |
| Accrued Expenses | 29,883 | N/A | 31,652 | 29,774 | 27,690 |
| Other current liabilities | 311 | N/A | 613 | 1,067 | 1,375 |
| TOTAL | $115,014 | $N/A | $120,648 | $120,566 | $126,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,621 | N/A | 151,529 | 152,119 | 167,786 |
| Other Non-Current Liabilities | 45,272 | 0 | 42,928 | 44,367 | 46,083 |
| TOTAL | $245,840 | $N/A | $215,056 | $213,253 | $230,363 |
| Total Liabilities | $360,854 | $N/A | $335,704 | $333,819 | $357,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,370 | 39,352 | 40,105 | 40,703 | 40,970 |
| Common Shares | 13,121 | N/A | 13,367 | 13,672 | 13,656 |
| Retained earnings | 269,172 | N/A | 255,534 | 248,648 | 251,874 |
| Other shareholders' equity | -114 | 0 | 191 | 210 | 337 |
| TOTAL | $455,807 | $N/A | $451,497 | $454,599 | $458,291 |
| Total Liabilities And Equity | $816,661 | $0 | $787,201 | $788,418 | $815,353 |