Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,665 | 83,377 | 71,397 | 224,186 | 65,285 |
| Receivables | 1,463,516 | 1,225,109 | 1,185,636 | 1,070,942 | 1,244,482 |
| Inventories | 114,016 | 117,225 | 115,748 | 114,972 | 107,135 |
| Other current assets | 115,532 | 129,536 | 111,064 | 82,580 | 96,116 |
| TOTAL | $1,708,729 | $1,555,247 | $1,483,845 | $1,492,680 | $1,513,018 |
| Non-Current Assets | |||||
| PPE Net | 430,739 | 393,233 | 374,415 | 367,852 | 337,175 |
| Intangibles | 425,708 | 352,132 | 355,602 | 359,111 | 362,623 |
| Other Non-Current Assets | 98,989 | 94,989 | 97,856 | 93,611 | 92,480 |
| TOTAL | $955,436 | $840,354 | $827,873 | $820,574 | $792,278 |
| Total Assets | $2,664,165 | $2,395,601 | $2,311,718 | $2,313,254 | $2,305,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 |
| Accounts payable and accrued liabilities | 215,278 | 204,776 | 196,183 | 207,739 | 200,980 |
| Accrued Expenses | 45,713 | 45,225 | 44,191 | 41,043 | 41,594 |
| Other current liabilities | 21,320 | 20,864 | 23,522 | 19,512 | 14,419 |
| TOTAL | $488,820 | $459,446 | $433,074 | $469,551 | $471,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 949,406 | 799,395 | 803,382 | 807,367 | 811,350 |
| Other Non-Current Liabilities | 114,011 | 111,537 | 115,647 | 107,376 | 104,814 |
| TOTAL | $1,121,398 | $972,109 | $981,210 | $974,948 | $975,580 |
| Total Liabilities | $1,610,218 | $1,431,555 | $1,414,284 | $1,444,499 | $1,446,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,338 | 29,333 | 29,325 | 29,355 | 29,557 |
| Common Shares | 9,779 | 9,777 | 9,773 | 9,783 | 9,852 |
| Retained earnings | 1,026,569 | 942,833 | 882,587 | 855,089 | 838,348 |
| Other shareholders' equity | -1,548 | -1,546 | -1,546 | -1,771 | -1,773 |
| TOTAL | $1,053,947 | $964,046 | $897,434 | $868,755 | $858,616 |
| Total Liabilities And Equity | $2,664,165 | $2,395,601 | $2,311,718 | $2,313,254 | $2,305,296 |