Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,036 | 22,535 | 643,876 | 54,560 | 11,837 |
| Receivables | 939,665 | 898,613 | 870,791 | 820,413 | 919,496 |
| Inventories | 70,827 | 77,754 | 92,622 | 98,324 | 104,923 |
| Other current assets | 242,978 | 307,733 | 323,586 | 284,996 | 375,674 |
| TOTAL | $1,265,506 | $1,306,635 | $1,930,875 | $1,258,293 | $1,411,930 |
| Non-Current Assets | |||||
| PPE Net | 288,292 | 315,604 | 350,452 | 376,610 | 394,516 |
| Intangibles | 396,976 | 402,011 | 407,187 | 465,694 | 470,942 |
| Other Non-Current Assets | 114,290 | 120,437 | 124,350 | 117,034 | 118,188 |
| TOTAL | $799,558 | $838,052 | $881,989 | $959,338 | $983,646 |
| Total Assets | $2,065,064 | $2,144,687 | $2,812,864 | $2,217,631 | $2,395,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,121 | 22,500 | 22,500 | 22,500 | 22,500 |
| Accounts payable and accrued liabilities | 183,679 | 177,275 | 194,417 | 119,612 | 129,531 |
| Accrued Expenses | 43,623 | 43,702 | 41,977 | 38,881 | 41,884 |
| Other current liabilities | 16,412 | 18,829 | 24,566 | 16,332 | 19,893 |
| TOTAL | $463,715 | $411,324 | $428,294 | $323,025 | $364,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,000 | 665,533 | 1,363,857 | 844,401 | 970,243 |
| Other Non-Current Liabilities | 142,865 | 134,137 | 120,778 | 106,074 | 107,238 |
| TOTAL | $688,225 | $859,615 | $1,550,676 | $1,026,002 | $1,150,639 |
| Total Liabilities | $1,151,940 | $1,270,939 | $1,978,970 | $1,349,027 | $1,515,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,913 | 31,839 | 31,635 | 31,585 | 31,524 |
| Common Shares | 10,636 | 10,612 | 10,544 | 10,528 | 10,507 |
| Retained earnings | 867,760 | 833,834 | 796,810 | 829,699 | 840,888 |
| Other shareholders' equity | -1,782 | -1,791 | -1,812 | -1,781 | -1,285 |
| TOTAL | $913,124 | $873,748 | $833,894 | $868,604 | $880,150 |
| Total Liabilities And Equity | $2,065,064 | $2,144,687 | $2,812,864 | $2,217,631 | $2,395,576 |