Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 19,357 | 29,491 | 21,711 | N/A |
| Receivables | N/A | 355,126 | 335,506 | 329,786 | N/A |
| Inventories | N/A | 88,175 | 84,535 | 81,054 | N/A |
| Income taxes - deferred | N/A | 22,614 | 20,886 | 24,021 | N/A |
| Other current assets | 0 | 464,965 | 417,911 | 510,376 | 0 |
| TOTAL | $N/A | $950,237 | $888,329 | $966,948 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 378,408 | 344,120 | 337,653 | N/A |
| Intangibles | 0 | 513,086 | 498,226 | 500,333 | 0 |
| Other Non-Current Assets | 0 | 34,281 | 35,768 | 33,473 | 0 |
| TOTAL | $N/A | $925,775 | $878,114 | $871,459 | $N/A |
| Total Assets | $N/A | $1,876,012 | $1,766,443 | $1,838,407 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 14,438 | 18,813 | 17,500 | N/A |
| Accounts payable and accrued liabilities | 0 | 119,334 | 99,318 | 114,730 | 0 |
| Accrued Expenses | N/A | 40,242 | 39,428 | 38,748 | N/A |
| Other current liabilities | N/A | 14,885 | 18,004 | 15,271 | N/A |
| TOTAL | $N/A | $288,881 | $263,152 | $311,963 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 811,579 | 740,575 | 774,501 | N/A |
| Other Non-Current Liabilities | 0 | 65,413 | 64,292 | 58,826 | 0 |
| TOTAL | $N/A | $964,393 | $888,219 | $912,722 | $N/A |
| Total Liabilities | $N/A | $1,253,274 | $1,151,371 | $1,224,685 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,090 | 31,079 | 31,422 | 31,466 | 31,426 |
| Common Shares | N/A | 10,360 | 10,474 | 10,488 | N/A |
| Retained earnings | N/A | 608,579 | 600,520 | 588,930 | N/A |
| Other shareholders' equity | 0 | -1,419 | -1,254 | -1,300 | 0 |
| TOTAL | $N/A | $622,738 | $615,072 | $613,722 | $N/A |
| Total Liabilities And Equity | $0 | $1,876,012 | $1,766,443 | $1,838,407 | $0 |