Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,615 | 11,770 | 12,036 | 22,535 | 643,876 |
| Receivables | 871,152 | 859,829 | 939,665 | 898,613 | 870,791 |
| Inventories | 71,059 | 70,849 | 70,827 | 77,754 | 92,622 |
| Other current assets | 225,224 | 226,182 | 242,978 | 307,733 | 323,586 |
| TOTAL | $1,498,050 | $1,168,630 | $1,265,506 | $1,306,635 | $1,930,875 |
| Non-Current Assets | |||||
| PPE Net | 273,503 | 273,960 | 288,292 | 315,604 | 350,452 |
| Intangibles | 387,132 | 391,807 | 396,976 | 402,011 | 407,187 |
| Other Non-Current Assets | 104,332 | 109,768 | 114,290 | 120,437 | 124,350 |
| TOTAL | $764,967 | $775,535 | $799,558 | $838,052 | $881,989 |
| Total Assets | $2,263,017 | $1,944,165 | $2,065,064 | $2,144,687 | $2,812,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,522 | 81,722 | 78,121 | 22,500 | 22,500 |
| Accounts payable and accrued liabilities | 171,013 | 158,966 | 183,679 | 177,275 | 194,417 |
| Accrued Expenses | 43,444 | 41,736 | 43,623 | 43,702 | 41,977 |
| Other current liabilities | 18,833 | 14,101 | 16,412 | 18,829 | 24,566 |
| TOTAL | $436,079 | $448,490 | $463,715 | $411,324 | $428,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 835,178 | 501,562 | 490,000 | 665,533 | 1,363,857 |
| Other Non-Current Liabilities | 130,359 | 135,155 | 142,865 | 134,137 | 120,778 |
| TOTAL | $1,016,985 | $684,367 | $688,225 | $859,615 | $1,550,676 |
| Total Liabilities | $1,453,064 | $1,132,857 | $1,151,940 | $1,270,939 | $1,978,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,779 | 30,616 | 31,913 | 31,839 | 31,635 |
| Common Shares | 10,259 | 10,205 | 10,636 | 10,612 | 10,544 |
| Retained earnings | 797,654 | 800,588 | 867,760 | 833,834 | 796,810 |
| Other shareholders' equity | -1,767 | -1,769 | -1,782 | -1,791 | -1,812 |
| TOTAL | $809,953 | $811,308 | $913,124 | $873,748 | $833,894 |
| Total Liabilities And Equity | $2,263,017 | $1,944,165 | $2,065,064 | $2,144,687 | $2,812,864 |