Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,278 | 185,568 | 310,757 | 263,701 | 261,947 |
| Receivables | 1,124,631 | 1,009,488 | 908,627 | 967,243 | 938,829 |
| Inventories | 98,883 | 94,067 | 81,291 | 69,876 | 69,685 |
| Other current assets | 90,011 | 80,828 | 55,415 | 148,183 | 207,247 |
| TOTAL | $1,433,803 | $1,369,951 | $1,356,090 | $1,449,003 | $1,477,708 |
| Non-Current Assets | |||||
| PPE Net | 312,805 | 299,005 | 294,798 | 284,246 | 276,659 |
| Intangibles | 366,505 | 370,387 | 374,317 | 378,349 | 382,453 |
| Other Non-Current Assets | 93,257 | 92,769 | 93,019 | 93,097 | 105,030 |
| TOTAL | $772,567 | $762,161 | $762,134 | $755,692 | $764,142 |
| Total Assets | $2,206,370 | $2,132,112 | $2,118,224 | $2,204,695 | $2,241,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 17,500 | 17,500 | 13,125 | 66,639 |
| Accounts payable and accrued liabilities | 187,570 | 176,447 | 155,896 | 173,599 | 173,235 |
| Accrued Expenses | 41,870 | 38,967 | 36,805 | 39,933 | 43,783 |
| Other current liabilities | 16,170 | 16,024 | 18,512 | 13,943 | 13,486 |
| TOTAL | $432,145 | $395,681 | $381,796 | $393,153 | $447,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 815,332 | 819,311 | 823,251 | 827,226 | 831,197 |
| Other Non-Current Liabilities | 99,504 | 100,988 | 98,959 | 117,180 | 128,647 |
| TOTAL | $977,209 | $978,093 | $977,884 | $1,000,768 | $1,013,906 |
| Total Liabilities | $1,409,354 | $1,373,774 | $1,359,680 | $1,393,921 | $1,461,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,458 | 29,552 | 29,613 | 30,181 | 30,171 |
| Common Shares | 9,819 | 9,848 | 9,871 | 10,059 | 10,057 |
| Retained earnings | 784,336 | 747,131 | 748,414 | 798,540 | 769,823 |
| Other shareholders' equity | -1,769 | -1,769 | -1,769 | -1,767 | -1,768 |
| TOTAL | $797,016 | $758,338 | $758,544 | $810,774 | $780,421 |
| Total Liabilities And Equity | $2,206,370 | $2,132,112 | $2,118,224 | $2,204,695 | $2,241,850 |