Dycom Industries Inc. (DY)

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155.04

2.72 (1.79%)

At close: Apr 17, 2025, 3:59 PM

154.86

-0.12%

After-hours: Apr 17, 2025, 08:00 PM EDT

Dycom Industries Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 25, 2025	Jan 27, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Jan 25, 2020	Jan 26, 2019	Jan 31, 2018	Jul 30, 2016	Jul 25, 2015
Cash & Equivalents	92.67M	101.09M	224.19M	310.76M	11.77M	54.56M	128.34M	84.03M	33.79M	21.29M
Short-Term Investments	n/a	n/a	19.92M	14.08M	12.82M	17.45M	14.76M	11.91M	10.25M	5.54M
Long-Term Investments	n/a	n/a	13.72M	18.18M	33.84M	31.27M	73.15M	-26.52M	-22.73M	-20.63M
Other Long-Term Assets	46.59M	24.65M	26.37M	31.92M	46.59M	47.44M	89.44M	28.19M	33.78M	38.09M
Receivables	1.44B	1.3B	1.12B	933.95M	1.06B	1.07B	844.57M	715.74M	705.91M	589.86M
Inventory	127.25M	108.56M	114.97M	81.29M	70.85M	98.32M	94.39M	79.04M	73.61M	48.65M
Other Current Assets	12.7M	21.59M	5.58M	15.46M	14.19M	19M	69K	28.48M	29.68M	34.13M
Total Current Assets	1.69B	1.55B	1.49B	1.36B	1.17B	1.26B	1.1B	904.79M	851.23M	696.63M
Property-Plant & Equipment	654.07M	521.26M	435.09M	355.9M	337.14M	446.21M	424.75M	414.77M	326.67M	231.56M
Goodwill & Intangibles	550.08M	420.94M	359.11M	374.32M	391.81M	465.69M	486.87M	493.21M	508.04M	392.58M
Total Long-Term Assets	1.25B	966.85M	820.57M	762.13M	775.53M	959.34M	1B	936.17M	868.48M	662.23M
Total Assets	2.95B	2.52B	2.31B	2.12B	1.94B	2.22B	2.1B	1.84B	1.72B	1.36B
Account Payables	223.49M	222.12M	207.74M	155.9M	158.97M	119.61M	119.48M	92.36M	115.49M	71.83M
Deferred Revenue	n/a	39.12M	19.51M	18.51M	14.1M	16.33M	15.13M	6.48M	19.56M	16.9M
Short-Term Debt	45.82M	17.5M	17.5M	42.14M	106.49M	49.08M	5.63M	26.47M	13.13M	3.75M
Other Current Liabilities	317.84M	107.65M	105.44M	66.13M	67.58M	59.78M	92.96M	94.44M	113.85M	77.11M
Total Current Liabilities	587.15M	506.3M	469.55M	381.8M	448.49M	323.02M	284.99M	259.61M	322.63M	226.71M
Long-Term Debt	1.01B	791.41M	807.37M	823.25M	501.56M	844.4M	867.57M	733.84M	706.2M	516.9M
Other Long-Term Liabilities	76.81M	70.84M	67.75M	62.44M	96.8M	62.47M	74.81M	122.5M	57.01M	60.67M
Total Long-Term Liabilities	1.12B	955.92M	974.95M	977.88M	684.37M	1.03B	1.01B	856.35M	839.8M	624.95M
Total Liabilities	1.71B	1.46B	1.44B	1.36B	1.13B	1.35B	1.29B	1.12B	1.16B	851.66M
Total Debt	1.06B	885.04M	892.02M	901.91M	646.41M	937.09M	873.2M	760.31M	719.33M	525.59M
Common Stock	9.66M	9.7M	9.78M	9.87M	10.21M	10.53M	10.48M	10.36M	10.47M	11.13M
Retained Earnings	1.22B	1.04B	855.09M	748.41M	800.59M	829.7M	772.48M	652.29M	537.88M	426.27M
Comprehensive Income	n/a	-1.55M	-1.77M	-1.77M	-1.77M	-1.78M	-1.28M	-1.16M	-1.27M	-1.2M
Shareholders Equity	1.24B	1.05B	868.75M	758.54M	811.31M	868.6M	804.17M	725M	557.29M	507.2M
Total Investments	n/a	7.8M	13.72M	18.18M	33.84M	31.27M	73.15M	-26.52M	-22.73M	-20.63M