Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,560 | 11,837 | 12,583 | 33,579 | 128,342 |
| Receivables | 820,413 | 919,496 | 798,325 | 703,898 | 628,719 |
| Inventories | 98,324 | 104,923 | 107,353 | 105,166 | 94,385 |
| Other current assets | 284,996 | 375,674 | 389,586 | 335,872 | 244,994 |
| TOTAL | $1,258,293 | $1,411,930 | $1,307,847 | $1,178,515 | $1,096,440 |
| Non-Current Assets | |||||
| PPE Net | 376,610 | 394,516 | 422,264 | 429,310 | 424,751 |
| Intangibles | 465,694 | 470,942 | 476,212 | 481,532 | 486,874 |
| Other Non-Current Assets | 117,034 | 118,188 | 122,048 | 121,849 | 89,438 |
| TOTAL | $959,338 | $983,646 | $1,020,524 | $1,032,691 | $1,001,063 |
| Total Assets | $2,217,631 | $2,395,576 | $2,328,371 | $2,211,206 | $2,097,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 22,500 | 16,875 | 11,250 | 5,625 |
| Accounts payable and accrued liabilities | 119,612 | 129,531 | 140,279 | 138,727 | 119,485 |
| Accrued Expenses | 38,881 | 41,884 | 41,075 | 44,035 | 39,961 |
| Other current liabilities | 16,332 | 19,893 | 13,272 | 12,815 | 15,125 |
| TOTAL | $323,025 | $364,787 | $356,964 | $341,655 | $284,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 844,401 | 970,243 | 932,277 | 867,376 | 867,574 |
| Other Non-Current Liabilities | 106,074 | 107,238 | 108,123 | 109,450 | 74,807 |
| TOTAL | $1,026,002 | $1,150,639 | $1,117,974 | $1,048,374 | $1,008,344 |
| Total Liabilities | $1,349,027 | $1,515,426 | $1,474,938 | $1,390,029 | $1,293,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,585 | 31,524 | 31,493 | 31,483 | 31,441 |
| Common Shares | 10,528 | 10,507 | 10,496 | 10,493 | 10,477 |
| Retained earnings | 829,699 | 840,888 | 816,659 | 786,763 | 772,484 |
| Other shareholders' equity | -1,781 | -1,285 | -1,285 | -1,296 | -1,282 |
| TOTAL | $868,604 | $880,150 | $853,433 | $821,177 | $804,168 |
| Total Liabilities And Equity | $2,217,631 | $2,395,576 | $2,328,371 | $2,211,206 | $2,097,503 |