Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,757 | 263,701 | 261,947 | 330,615 | 11,770 |
| Receivables | 908,627 | 967,243 | 938,829 | 871,152 | 859,829 |
| Inventories | 81,291 | 69,876 | 69,685 | 71,059 | 70,849 |
| Other current assets | 55,415 | 148,183 | 207,247 | 225,224 | 226,182 |
| TOTAL | $1,356,090 | $1,449,003 | $1,477,708 | $1,498,050 | $1,168,630 |
| Non-Current Assets | |||||
| PPE Net | 294,798 | 284,246 | 276,659 | 273,503 | 273,960 |
| Intangibles | 374,317 | 378,349 | 382,453 | 387,132 | 391,807 |
| Other Non-Current Assets | 93,019 | 93,097 | 105,030 | 104,332 | 109,768 |
| TOTAL | $762,134 | $755,692 | $764,142 | $764,967 | $775,535 |
| Total Assets | $2,118,224 | $2,204,695 | $2,241,850 | $2,263,017 | $1,944,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 13,125 | 66,639 | 61,522 | 81,722 |
| Accounts payable and accrued liabilities | 155,896 | 173,599 | 173,235 | 171,013 | 158,966 |
| Accrued Expenses | 36,805 | 39,933 | 43,783 | 43,444 | 41,736 |
| Other current liabilities | 18,512 | 13,943 | 13,486 | 18,833 | 14,101 |
| TOTAL | $381,796 | $393,153 | $447,523 | $436,079 | $448,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 823,251 | 827,226 | 831,197 | 835,178 | 501,562 |
| Other Non-Current Liabilities | 98,959 | 117,180 | 128,647 | 130,359 | 135,155 |
| TOTAL | $977,884 | $1,000,768 | $1,013,906 | $1,016,985 | $684,367 |
| Total Liabilities | $1,359,680 | $1,393,921 | $1,461,429 | $1,453,064 | $1,132,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,613 | 30,181 | 30,171 | 30,779 | 30,616 |
| Common Shares | 9,871 | 10,059 | 10,057 | 10,259 | 10,205 |
| Retained earnings | 748,414 | 798,540 | 769,823 | 797,654 | 800,588 |
| Other shareholders' equity | -1,769 | -1,767 | -1,768 | -1,767 | -1,769 |
| TOTAL | $758,544 | $810,774 | $780,421 | $809,953 | $811,308 |
| Total Liabilities And Equity | $2,118,224 | $2,204,695 | $2,241,850 | $2,263,017 | $1,944,165 |