Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,670 | 15,269 | 19,564 | 26,139 | 101,086 |
| Receivables | 1,376,701 | 1,661,293 | 1,513,301 | 1,372,804 | 1,245,921 |
| Inventories | 127,255 | 115,973 | 101,248 | 103,952 | 108,565 |
| Other current assets | 98,004 | 104,284 | 126,552 | 123,926 | 94,464 |
| TOTAL | $1,694,630 | $1,896,819 | $1,760,665 | $1,626,821 | $1,550,036 |
| Non-Current Assets | |||||
| PPE Net | 541,921 | 514,858 | 482,996 | 458,197 | 444,909 |
| Intangibles | 550,076 | 560,043 | 429,548 | 423,773 | 420,945 |
| Other Non-Current Assets | 158,740 | 142,975 | 106,186 | 102,817 | 100,995 |
| TOTAL | $1,250,737 | $1,217,876 | $1,018,730 | $984,787 | $966,849 |
| Total Assets | $2,945,367 | $3,114,695 | $2,779,395 | $2,611,608 | $2,516,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 5,000 | 0 | 17,500 | 17,500 |
| Accounts payable and accrued liabilities | 223,490 | 241,007 | 233,533 | 212,887 | 222,121 |
| Accrued Expenses | 46,686 | 49,614 | 51,165 | 51,608 | 44,466 |
| Other current liabilities | 73,548 | 58,885 | 34,754 | 57,466 | 39,122 |
| TOTAL | $587,153 | $608,475 | $511,103 | $513,554 | $506,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 933,212 | 1,092,789 | 942,368 | 842,422 | 791,415 |
| Other Non-Current Liabilities | 153,733 | 148,071 | 123,532 | 123,285 | 114,948 |
| TOTAL | $1,119,117 | $1,272,542 | $1,109,843 | $1,017,422 | $955,925 |
| Total Liabilities | $1,706,270 | $1,881,017 | $1,620,946 | $1,530,976 | $1,462,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,979 | 29,176 | 29,104 | 29,093 | 29,092 |
| Common Shares | 9,659 | 9,725 | 9,699 | 9,697 | 9,697 |
| Retained earnings | 1,220,447 | 1,201,301 | 1,131,512 | 1,063,112 | 1,040,289 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1,547 |
| TOTAL | $1,239,097 | $1,233,678 | $1,158,449 | $1,080,632 | $1,054,656 |
| Total Liabilities And Equity | $2,945,367 | $3,114,695 | $2,779,395 | $2,611,608 | $2,516,885 |