Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,564 | 26,139 | 101,086 | 15,665 | 83,377 |
| Receivables | 1,513,301 | 1,372,804 | 1,245,921 | 1,463,516 | 1,225,109 |
| Inventories | 101,248 | 103,952 | 108,565 | 114,016 | 117,225 |
| Other current assets | 126,552 | 123,926 | 94,464 | 115,532 | 129,536 |
| TOTAL | $1,760,665 | $1,626,821 | $1,550,036 | $1,708,729 | $1,555,247 |
| Non-Current Assets | |||||
| PPE Net | 482,996 | 458,197 | 444,909 | 430,739 | 393,233 |
| Intangibles | 429,548 | 423,773 | 420,945 | 425,708 | 352,132 |
| Other Non-Current Assets | 106,186 | 102,817 | 100,995 | 98,989 | 94,989 |
| TOTAL | $1,018,730 | $984,787 | $966,849 | $955,436 | $840,354 |
| Total Assets | $2,779,395 | $2,611,608 | $2,516,885 | $2,664,165 | $2,395,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 17,500 | 17,500 | 17,500 | 17,500 |
| Accounts payable and accrued liabilities | 233,533 | 212,887 | 222,121 | 215,278 | 204,776 |
| Accrued Expenses | 51,165 | 51,608 | 44,466 | 45,713 | 45,225 |
| Other current liabilities | 34,754 | 57,466 | 39,122 | 21,320 | 20,864 |
| TOTAL | $511,103 | $513,554 | $506,304 | $488,820 | $459,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 942,368 | 842,422 | 791,415 | 949,406 | 799,395 |
| Other Non-Current Liabilities | 123,532 | 123,285 | 114,948 | 114,011 | 111,537 |
| TOTAL | $1,109,843 | $1,017,422 | $955,925 | $1,121,398 | $972,109 |
| Total Liabilities | $1,620,946 | $1,530,976 | $1,462,229 | $1,610,218 | $1,431,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,104 | 29,093 | 29,092 | 29,338 | 29,333 |
| Common Shares | 9,699 | 9,697 | 9,697 | 9,779 | 9,777 |
| Retained earnings | 1,131,512 | 1,063,112 | 1,040,289 | 1,026,569 | 942,833 |
| Other shareholders' equity | 0 | 0 | -1,547 | -1,548 | -1,546 |
| TOTAL | $1,158,449 | $1,080,632 | $1,054,656 | $1,053,947 | $964,046 |
| Total Liabilities And Equity | $2,779,395 | $2,611,608 | $2,516,885 | $2,664,165 | $2,395,601 |