Dycom Industries Inc. (DY)

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154.51

2.19 (1.44%)

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

154.86

0.22%

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

Dycom Industries Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 25, 2025	Oct 26, 2024	Jul 27, 2024	Apr 27, 2024	Jan 27, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 24, 2020	Jul 25, 2020	Apr 25, 2020	Jan 25, 2020	Oct 26, 2019	Jul 27, 2019	Apr 27, 2019	Jan 26, 2019	Oct 27, 2018	Jul 28, 2018	Apr 28, 2018	Jan 27, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 23, 2016	Jan 23, 2016	Oct 24, 2015	Jul 25, 2015	Apr 25, 2015
Cash & Equivalents	92.67M	15.27M	19.56M	27.51M	102.46M	15.66M	83.38M	71.4M	224.19M	65.28M	121.65M	185.57M	310.76M	263.7M	261.95M	330.62M	11.77M	12.04M	22.54M	643.88M	54.56M	11.84M	12.58M	33.58M	128.34M	21.51M	23.91M	57.95M	84.03M	24.53M	38.61M	19.36M	29.49M	21.71M	33.79M	19.33M	20.17M	21.8M	21.29M	22.54M
Short-Term Investments	n/a	n/a	1.37M	21.04M	20.22M	19.98M	22.34M	20.45M	n/a	n/a	16.52M	15.35M	14.08M	13.81M	15.51M	15M	12.82M	14.26M	23.09M	16.86M	17.45M	14.66M	12.86M	14.14M	14.76M	14.82M	11.12M	10.55M	11.91M	n/a	n/a	n/a	n/a	n/a	5.54M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.77M	6.43M	7.8M	8.99M	10.5M	12.09M	n/a	13.32M	14.83M	16.5M	18.18M	19.48M	26.43M	25.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.52M	-22.61M	-20.89M	-24.02M	n/a	-20.58M	-19.15M	-21.97M	n/a	-19.28M
Other Long-Term Assets	46.59M	35.05M	23.44M	15.91M	16.84M	24.62M	22.2M	25.18M	26.37M	13.08M	13.64M	30.64M	31.92M	31.1M	38.08M	37.29M	46.59M	48.38M	50.5M	52.67M	47.44M	49.72M	52.59M	52.78M	89.44M	63.68M	25.39M	26.75M	28.19M	36.75M	33.37M	34.28M	35.77M	33.47M	33.78M	34.38M	35.5M	32.77M	38.09M	30.4M
Receivables	1.44B	1.72B	1.59B	1.44B	1.3B	1.54B	1.3B	1.24B	1.12B	1.3B	1.17B	1.04B	933.95M	1.08B	1.11B	1.05B	1.06B	1.14B	1.16B	1.15B	1.07B	1.26B	1.16B	1B	844.57M	1B	862.46M	761.71M	688.16M	756.16M	769.34M	796.02M	705.91M	818.75M	705.91M	728.84M	649.96M	695.29M	589.86M	513.75M
Inventory	127.25M	115.97M	101.25M	103.95M	108.56M	114.02M	117.22M	115.75M	114.97M	107.14M	98.88M	94.07M	81.29M	69.88M	69.69M	71.06M	70.85M	70.83M	77.75M	92.62M	98.32M	104.92M	107.35M	105.17M	94.39M	90.82M	87.78M	84.26M	79.04M	83.88M	83.2M	88.17M	84.53M	81.05M	73.61M	61.3M	57.92M	57.69M	48.65M	45.2M
Other Current Assets	12.7M	16.55M	23.65M	21.04M	20.22M	19.98M	23.71M	21.82M	21.01M	19.18M	16.52M	16.72M	15.46M	15.18M	16.88M	16.38M	14.19M	15.63M	24.46M	18.23M	19M	16.22M	14.42M	15.69M	69K	16.38M	208.71M	148.9M	28.48M	11.31M	36.78M	46.68M	465.44M	45.44M	29.68M	39.31M	38.58M	42.84M	36.83M	39.39M
Total Current Assets	1.69B	1.9B	1.76B	1.63B	1.55B	1.71B	1.56B	1.48B	1.49B	1.51B	1.43B	1.37B	1.36B	1.45B	1.48B	1.5B	1.17B	1.27B	1.31B	1.93B	1.26B	1.41B	1.31B	1.18B	1.1B	1.15B	1.01B	936.08M	904.79M	893.37M	938.52M	950.24M	888.33M	966.95M	851.23M	848.78M	766.63M	817.62M	696.63M	620.89M
Property-Plant & Equipment	654.07M	622.78M	562.97M	538.67M	521.26M	505.11M	466.02M	447.09M	435.09M	403.26M	377.59M	361.13M	355.9M	346.24M	343.61M	340.55M	337.14M	354.2M	385.54M	422.13M	446.21M	462.98M	491.72M	498.38M	424.75M	428.31M	423.68M	416.26M	414.77M	423.33M	422.11M	378.41M	344.12M	337.65M	326.67M	309.78M	290.54M	265.49M	231.56M	226.33M
Goodwill & Intangibles	550.08M	560.04M	429.55M	423.77M	420.94M	425.71M	352.13M	355.6M	359.11M	362.62M	366.5M	370.39M	374.32M	378.35M	382.45M	387.13M	391.81M	396.98M	402.01M	407.19M	465.69M	470.94M	476.21M	481.53M	486.87M	492.3M	498.05M	503.92M	493.21M	499.07M	505.31M	513.09M	498.23M	500.33M	508.04M	406.34M	410.88M	415.61M	392.58M	379.5M
Total Long-Term Assets	1.25B	1.22B	1.02B	984.79M	966.85M	955.44M	840.35M	827.87M	820.57M	792.28M	772.57M	762.16M	762.13M	755.69M	764.14M	764.97M	775.53M	799.56M	838.05M	881.99M	959.34M	983.65M	1.02B	1.03B	1B	984.28M	947.12M	946.93M	936.17M	959.15M	960.79M	925.77M	878.11M	871.46M	868.48M	750.5M	736.92M	713.87M	662.23M	636.23M
Total Assets	2.95B	3.11B	2.78B	2.61B	2.52B	2.66B	2.4B	2.31B	2.31B	2.31B	2.21B	2.13B	2.12B	2.2B	2.24B	2.26B	1.94B	2.07B	2.14B	2.81B	2.22B	2.4B	2.33B	2.21B	2.1B	2.13B	1.95B	1.88B	1.84B	1.85B	1.9B	1.88B	1.77B	1.84B	1.72B	1.6B	1.5B	1.53B	1.36B	1.26B
Account Payables	223.49M	241.01M	233.53M	212.89M	222.12M	215.28M	204.78M	196.18M	207.74M	200.98M	187.57M	176.45M	155.9M	173.6M	173.24M	171.01M	158.97M	183.68M	177.28M	194.42M	119.61M	129.53M	140.28M	138.73M	119.48M	134.7M	125.72M	112.2M	92.36M	109.88M	132.97M	119.33M	99.32M	114.73M	115.49M	92.96M	70.83M	93.4M	71.83M	64.46M
Deferred Revenue	n/a	n/a	34.75M	57.47M	39.12M	21.32M	20.86M	23.52M	19.51M	14.42M	16.17M	16.02M	18.51M	13.94M	13.49M	18.83M	14.1M	16.41M	18.83M	24.57M	16.33M	19.89M	13.27M	12.81M	15.13M	7.63M	8.15M	5.73M	n/a	6.6M	9.28M	14.88M	18M	15.27M	19.56M	11.14M	14.3M	12.42M	16.9M	14.27M
Short-Term Debt	45.82M	39.75M	33.31M	50.35M	17.5M	17.5M	46.85M	46.12M	17.5M	17.5M	42.85M	42.04M	17.5M	37.74M	92.76M	86.49M	81.72M	104.2M	49.67M	51.89M	49.08M	48.24M	42.63M	36.32M	5.63M	n/a	31.28M	28.88M	26.47M	24.06M	21.66M	14.44M	18.81M	17.5M	13.13M	9.38M	5.63M	5.63M	3.75M	n/a
Other Current Liabilities	317.84M	292.96M	86.93M	93.06M	107.65M	110.03M	84.65M	81.05M	71.15M	108.13M	82.08M	70.85M	90.77M	68.29M	76.03M	75.29M	85.96M	88.73M	84.74M	70.72M	59.78M	87.82M	86.46M	90.46M	92.96M	107.03M	49.68M	91.62M	101.67M	48.42M	59.11M	82.41M	44.55M	84.7M	75.99M	36.26M	36.85M	59.49M	52.21M	35.45M
Total Current Liabilities	587.15M	608.48M	511.1M	513.55M	506.3M	488.82M	459.45M	433.07M	469.55M	471.1M	432.14M	395.68M	381.8M	393.15M	447.52M	436.08M	448.49M	463.71M	411.32M	428.29M	323.02M	364.79M	356.96M	341.65M	284.99M	304.04M	310.32M	275.86M	259.61M	283.12M	318.54M	288.88M	263.15M	311.96M	322.63M	242.54M	201.75M	252.3M	226.71M	194.99M
Long-Term Debt	1.01B	1.09B	942.37M	842.42M	791.41M	949.41M	799.39M	803.38M	807.37M	811.35M	815.33M	819.31M	823.25M	827.23M	831.2M	835.18M	501.56M	490M	665.53M	1.36B	844.4M	970.24M	932.28M	867.38M	867.57M	867.84M	727.32M	731.74M	733.84M	736.01M	738.26M	811.58M	740.58M	774.5M	706.2M	723.95M	612.46M	636.01M	521.84M	446.69M
Other Long-Term Liabilities	76.81M	148.07M	77.34M	76.17M	70.84M	19.88M	68.32M	72.09M	67.75M	65.3M	60.23M	63.5M	62.44M	79.97M	87.8M	89.33M	96.8M	102.54M	90.72M	77.81M	62.47M	64.02M	63.75M	65M	74.81M	71.89M	67.05M	65.61M	122.5M	66.13M	5.29M	65.41M	64.29M	58.83M	4.18M	55.46M	55.54M	54.26M	51.64M	44.43M
Total Long-Term Liabilities	1.12B	1.27B	1.11B	1.02B	955.92M	1.12B	972.11M	981.21M	974.95M	975.58M	977.21M	978.09M	977.88M	1B	1.01B	1.02B	684.37M	688.23M	859.62M	1.55B	1.03B	1.15B	1.12B	1.05B	1.01B	1.01B	858.86M	860.17M	856.35M	879.76M	909.19M	964.39M	888.22M	912.72M	839.8M	855M	737.59M	735.27M	624.95M	539.94M
Total Liabilities	1.71B	1.88B	1.62B	1.53B	1.46B	1.61B	1.43B	1.41B	1.44B	1.45B	1.41B	1.37B	1.36B	1.39B	1.46B	1.45B	1.13B	1.15B	1.27B	1.98B	1.35B	1.52B	1.47B	1.39B	1.29B	1.32B	1.17B	1.14B	1.12B	1.16B	1.23B	1.25B	1.15B	1.22B	1.16B	1.1B	939.34M	987.57M	851.66M	734.93M
Total Debt	1.06B	1.21B	1.02B	939.9M	885.04M	1.04B	889.46M	893.06M	892.02M	828.85M	897.46M	898.83M	901.91M	902.18M	964.81M	962.7M	646.41M	634.52M	758.62M	1.46B	937.09M	1.06B	1.02B	948.15M	873.2M	867.84M	758.6M	760.61M	760.31M	760.07M	759.92M	826.02M	759.39M	792M	719.33M	733.33M	618.08M	641.63M	525.59M	446.69M
Common Stock	n/a	9.72M	9.7M	9.7M	9.7M	9.78M	9.78M	9.77M	9.78M	9.85M	9.82M	9.85M	9.87M	10.06M	10.06M	10.26M	10.21M	10.64M	10.61M	10.54M	10.53M	10.51M	10.5M	10.49M	10.48M	10.43M	10.41M	10.4M	10.39M	10.31M	10.36M	10.36M	10.47M	10.49M	10.47M	10.45M	10.96M	10.82M	11.13M	11.36M
Retained Earnings	n/a	1.2B	1.13B	1.06B	1.04B	1.03B	942.83M	882.59M	855.09M	838.35M	784.34M	747.13M	748.41M	798.54M	769.82M	797.65M	800.59M	867.76M	833.83M	796.81M	829.7M	840.89M	816.66M	786.76M	772.48M	784.54M	756.71M	726.81M	709.58M	674.19M	652.29M	608.58M	600.52M	588.93M	537.88M	488.52M	472.56M	457.09M	426.27M	392.44M
Comprehensive Income	n/a	n/a	n/a	n/a	-1.55M	-1.55M	-1.55M	-1.55M	-1.77M	-1.77M	-1.77M	-1.77M	-1.77M	-1.77M	-1.77M	-1.77M	-1.77M	-1.78M	-1.79M	-1.81M	-1.78M	-1.28M	-1.28M	-1.3M	-1.28M	-1.27M	-1.27M	-1.23M	-1.15M	-1.25M	-1.16M	-1.42M	-1.25M	-1.3M	-1.27M	-1.11M	-1.55M	-1.24M	-1.2M	-846K
Shareholders Equity	1.24B	1.23B	1.16B	1.08B	1.05B	1.05B	964.05M	897.43M	868.75M	858.62M	797.02M	758.34M	758.54M	810.77M	780.42M	809.95M	811.31M	913.12M	873.75M	833.89M	868.6M	880.15M	853.43M	821.18M	804.17M	816.86M	783.21M	746.98M	725M	689.64M	671.58M	622.74M	615.07M	613.72M	557.29M	501.74M	564.2M	543.91M	507.2M	522.19M
Total Investments	n/a	n/a	4.15M	6.43M	7.8M	8.99M	10.5M	12.09M	n/a	13.32M	14.83M	16.5M	18.18M	19.48M	26.43M	25.25M	12.82M	14.26M	23.09M	16.86M	17.45M	14.66M	12.86M	14.14M	14.76M	14.82M	11.12M	10.55M	11.91M	n/a	-26.52M	-22.61M	-20.89M	-24.02M	5.54M	-20.58M	-19.15M	-21.97M	n/a	-19.28M