Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,513 | 23,906 | 57,946 | 84,029 | 24,531 |
| Receivables | 855,265 | 692,524 | 660,548 | 332,536 | 348,735 |
| Inventories | 90,819 | 87,785 | 84,260 | 79,039 | 83,877 |
| Other current assets | 181,330 | 201,047 | 133,328 | 409,182 | 436,227 |
| TOTAL | $1,148,927 | $1,005,262 | $936,082 | $904,786 | $893,370 |
| Non-Current Assets | |||||
| PPE Net | 428,305 | 423,680 | 416,258 | 414,768 | 423,330 |
| Intangibles | 492,299 | 498,054 | 503,915 | 493,212 | 499,069 |
| Other Non-Current Assets | 63,681 | 25,389 | 26,755 | 28,190 | 36,753 |
| TOTAL | $984,285 | $947,123 | $946,928 | $936,170 | $959,152 |
| Total Assets | $2,133,212 | $1,952,385 | $1,883,010 | $1,840,956 | $1,852,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 31,281 | 28,875 | 26,469 | 24,063 |
| Accounts payable and accrued liabilities | 134,702 | 125,720 | 112,200 | 92,361 | 109,877 |
| Accrued Expenses | 41,579 | 39,010 | 40,182 | 53,890 | 48,424 |
| Other current liabilities | 7,631 | 8,152 | 5,730 | 6,480 | 6,599 |
| TOTAL | $304,044 | $310,319 | $275,860 | $259,612 | $283,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 867,835 | 727,318 | 731,736 | 733,843 | 736,008 |
| Other Non-Current Liabilities | 71,895 | 67,054 | 65,615 | 65,077 | 66,133 |
| TOTAL | $1,012,310 | $858,861 | $860,168 | $856,348 | $879,763 |
| Total Liabilities | $1,316,354 | $1,169,180 | $1,136,028 | $1,115,960 | $1,162,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,297 | 31,236 | 31,195 | N/A | 30,939 |
| Common Shares | 10,428 | 10,408 | 10,398 | 10,395 | 10,313 |
| Retained earnings | 784,538 | 756,708 | 726,808 | 709,577 | 674,194 |
| Other shareholders' equity | -1,273 | -1,267 | -1,234 | -1,146 | -1,252 |
| TOTAL | $816,858 | $783,205 | $746,982 | $724,996 | $689,638 |
| Total Liabilities And Equity | $2,133,212 | $1,952,385 | $1,883,010 | $1,840,956 | $1,852,522 |