Dycom Industries Inc.

NYSE: DY · Real-Time Price · USD
268.65
0.69 (0.26%)
At close: Aug 15, 2025, 3:12 PM

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
Period Ending Jan 25, 2025 Jan 27, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
Cash & Equivalents
92.67M 101.09M 224.19M 310.76M 11.77M
Short-Term Investments
11.33M 20.22M 19.64M 14.08M 12.82M
Long-Term Investments
3.77M n/a n/a n/a n/a
Other Long-Term Assets
42.81M 24.65M 40.09M 50.09M 80.43M
Receivables
1.44B 1.3B 1.12B 933.95M 1.06B
Inventory
127.25M 108.56M 114.97M 81.29M 70.85M
Other Current Assets
12.7M 1.37M 1.37M 15.46M 14.19M
Total Current Assets
1.69B 1.55B 1.49B 1.36B 1.17B
Property-Plant & Equipment
654.07M 521.26M 435.09M 355.9M 337.14M
Goodwill & Intangibles
550.08M 420.94M 359.11M 374.32M 391.81M
Total Long-Term Assets
1.25B 966.85M 820.57M 762.13M 775.53M
Total Assets
2.95B 2.52B 2.31B 2.12B 1.94B
Account Payables
223.49M 222.12M 207.74M 155.9M 158.97M
Deferred Revenue
n/a 39.12M 19.51M 18.51M 14.1M
Short-Term Debt
10M 17.5M 17.5M 17.5M 81.72M
Other Current Liabilities
287.2M 107.65M 105.44M 90.77M 85.96M
Total Current Liabilities
587.15M 506.3M 469.55M 381.8M 448.49M
Long-Term Debt
933.21M 791.41M 807.37M 823.25M 501.56M
Other Long-Term Liabilities
76.81M 70.84M 67.75M 62.44M 96.8M
Total Long-Term Liabilities
1.12B 955.92M 974.95M 977.88M 684.37M
Total Liabilities
1.71B 1.46B 1.44B 1.36B 1.13B
Total Debt
1.06B 885.04M 892.02M 901.91M 646.41M
Common Stock
9.66M 9.7M 9.78M 9.87M 10.21M
Retained Earnings
1.22B 1.04B 855.09M 748.41M 800.59M
Comprehensive Income
n/a -1.55M -1.77M -1.77M -1.77M
Shareholders Equity
1.24B 1.05B 868.75M 758.54M 811.31M
Total Investments
3.77M 20.22M 19.64M 14.08M 12.82M