Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,397 | 224,186 | 65,285 | 120,278 | 185,568 |
| Receivables | 1,185,636 | 1,070,942 | 1,244,482 | 1,124,631 | 1,009,488 |
| Inventories | 115,748 | 114,972 | 107,135 | 98,883 | 94,067 |
| Other current assets | 111,064 | 82,580 | 96,116 | 90,011 | 80,828 |
| TOTAL | $1,483,845 | $1,492,680 | $1,513,018 | $1,433,803 | $1,369,951 |
| Non-Current Assets | |||||
| PPE Net | 374,415 | 367,852 | 337,175 | 312,805 | 299,005 |
| Intangibles | 355,602 | 359,111 | 362,623 | 366,505 | 370,387 |
| Other Non-Current Assets | 97,856 | 93,611 | 92,480 | 93,257 | 92,769 |
| TOTAL | $827,873 | $820,574 | $792,278 | $772,567 | $762,161 |
| Total Assets | $2,311,718 | $2,313,254 | $2,305,296 | $2,206,370 | $2,132,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 |
| Accounts payable and accrued liabilities | 196,183 | 207,739 | 200,980 | 187,570 | 176,447 |
| Accrued Expenses | 44,191 | 41,043 | 41,594 | 41,870 | 38,967 |
| Other current liabilities | 23,522 | 19,512 | 14,419 | 16,170 | 16,024 |
| TOTAL | $433,074 | $469,551 | $471,100 | $432,145 | $395,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 803,382 | 807,367 | 811,350 | 815,332 | 819,311 |
| Other Non-Current Liabilities | 115,647 | 107,376 | 104,814 | 99,504 | 100,988 |
| TOTAL | $981,210 | $974,948 | $975,580 | $977,209 | $978,093 |
| Total Liabilities | $1,414,284 | $1,444,499 | $1,446,680 | $1,409,354 | $1,373,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,325 | 29,355 | 29,557 | 29,458 | 29,552 |
| Common Shares | 9,773 | 9,783 | 9,852 | 9,819 | 9,848 |
| Retained earnings | 882,587 | 855,089 | 838,348 | 784,336 | 747,131 |
| Other shareholders' equity | -1,546 | -1,771 | -1,773 | -1,769 | -1,769 |
| TOTAL | $897,434 | $868,755 | $858,616 | $797,016 | $758,338 |
| Total Liabilities And Equity | $2,311,718 | $2,313,254 | $2,305,296 | $2,206,370 | $2,132,112 |