Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,327 | 20,166 | 21,797 | N/A | 22,542 |
| Receivables | 370,606 | 347,567 | 361,635 | N/A | 265,772 |
| Inventories | 61,304 | 57,916 | 57,686 | N/A | 45,205 |
| Income taxes - deferred | 20,581 | 19,152 | 21,974 | N/A | 19,278 |
| Other current assets | 376,966 | 321,824 | 354,525 | 0 | 268,091 |
| TOTAL | $848,784 | $766,625 | $817,617 | $N/A | $620,888 |
| Non-Current Assets | |||||
| PPE Net | 309,783 | 290,536 | 265,485 | N/A | 226,328 |
| Intangibles | 406,340 | 410,879 | 415,614 | 0 | 379,496 |
| Other Non-Current Assets | 34,379 | 35,501 | 32,766 | 0 | 30,404 |
| TOTAL | $750,502 | $736,916 | $713,865 | $N/A | $636,228 |
| Total Assets | $1,599,286 | $1,503,541 | $1,531,482 | $N/A | $1,257,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | 5,625 | 5,625 | N/A | N/A |
| Accounts payable and accrued liabilities | 92,964 | 70,827 | 93,398 | 0 | 64,463 |
| Accrued Expenses | 39,407 | 37,513 | 38,078 | N/A | 38,036 |
| Other current liabilities | 11,137 | 14,303 | 12,416 | N/A | 14,271 |
| TOTAL | $242,545 | $201,749 | $252,296 | $N/A | $194,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 723,952 | 612,455 | 636,009 | N/A | 446,692 |
| Other Non-Current Liabilities | 55,459 | 55,540 | 54,262 | 0 | 44,429 |
| TOTAL | $855,001 | $737,588 | $735,272 | $N/A | $539,936 |
| Total Liabilities | $1,097,546 | $939,337 | $987,568 | $N/A | $734,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,345 | 32,895 | 32,481 | 33,236 | 34,083 |
| Common Shares | 10,447 | 10,964 | 10,822 | N/A | 11,359 |
| Retained earnings | 488,520 | 472,564 | 457,091 | N/A | 392,440 |
| Other shareholders' equity | -1,107 | -1,555 | -1,238 | 0 | -846 |
| TOTAL | $501,740 | $564,204 | $543,914 | $N/A | $522,186 |
| Total Liabilities And Equity | $1,599,286 | $1,503,541 | $1,531,482 | $0 | $1,257,116 |