Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,269 | 19,564 | 26,139 | 101,086 | 15,665 |
| Receivables | 1,661,293 | 1,513,301 | 1,372,804 | 1,245,921 | 1,463,516 |
| Inventories | 115,973 | 101,248 | 103,952 | 108,565 | 114,016 |
| Other current assets | 104,284 | 126,552 | 123,926 | 94,464 | 115,532 |
| TOTAL | $1,896,819 | $1,760,665 | $1,626,821 | $1,550,036 | $1,708,729 |
| Non-Current Assets | |||||
| PPE Net | 514,858 | 482,996 | 458,197 | 444,909 | 430,739 |
| Intangibles | 560,043 | 429,548 | 423,773 | 420,945 | 425,708 |
| Other Non-Current Assets | 142,975 | 106,186 | 102,817 | 100,995 | 98,989 |
| TOTAL | $1,217,876 | $1,018,730 | $984,787 | $966,849 | $955,436 |
| Total Assets | $3,114,695 | $2,779,395 | $2,611,608 | $2,516,885 | $2,664,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 0 | 17,500 | 17,500 | 17,500 |
| Accounts payable and accrued liabilities | 241,007 | 233,533 | 212,887 | 222,121 | 215,278 |
| Accrued Expenses | 49,614 | 51,165 | 51,608 | 44,466 | 45,713 |
| Other current liabilities | 58,885 | 34,754 | 57,466 | 39,122 | 21,320 |
| TOTAL | $608,475 | $511,103 | $513,554 | $506,304 | $488,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,092,789 | 942,368 | 842,422 | 791,415 | 949,406 |
| Other Non-Current Liabilities | 148,071 | 123,532 | 123,285 | 114,948 | 114,011 |
| TOTAL | $1,272,542 | $1,109,843 | $1,017,422 | $955,925 | $1,121,398 |
| Total Liabilities | $1,881,017 | $1,620,946 | $1,530,976 | $1,462,229 | $1,610,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,176 | 29,104 | 29,093 | 29,092 | 29,338 |
| Common Shares | 9,725 | 9,699 | 9,697 | 9,697 | 9,779 |
| Retained earnings | 1,201,301 | 1,131,512 | 1,063,112 | 1,040,289 | 1,026,569 |
| Other shareholders' equity | 0 | 0 | 0 | -1,547 | -1,548 |
| TOTAL | $1,233,678 | $1,158,449 | $1,080,632 | $1,054,656 | $1,053,947 |
| Total Liabilities And Equity | $3,114,695 | $2,779,395 | $2,611,608 | $2,516,885 | $2,664,165 |