Dycom Industries Inc. (DY)
NYSE: DY
· Real-Time Price · USD
267.33
-0.63 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
274.55
2.70%
After-hours: Aug 15, 2025, 06:05 PM EDT
Dycom Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | Apr 26, 2025 | 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 |
Cash & Equivalents | 16.12M | 92.67M | 15.27M | 19.56M | 26.14M | 101.09M | 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 |
Short-Term Investments | 10.4M | 11.33M | n/a | n/a | n/a | 20.22M | 19.98M | 22.34M | n/a | n/a | n/a | 16.52M | 15.35M | 14.08M | 13.81M | 15.51M | 15M | 12.82M | 14.26M | 23.09M | 16.86M |
Long-Term Investments | n/a | n/a | 3.78M | 4.15M | 6.43M | n/a | 8.99M | 10.5M | n/a | n/a | 13.32M | 14.83M | 16.5M | 18.18M | 19.48M | 26.43M | 25.25M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 62.61M | 46.59M | 31.27M | 24.84M | 15.91M | 24.65M | 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 |
Receivables | 1.63B | 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 |
Inventory | 132.97M | 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 |
Other Current Assets | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | 21.59M | 1.37M | 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 |
Total Current Assets | 1.82B | 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 |
Property-Plant & Equipment | 679.37M | 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 |
Goodwill & Intangibles | 538.27M | 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 |
Total Long-Term Assets | 1.28B | 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 |
Total Assets | 3.1B | 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 |
Account Payables | 259.23M | 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 |
Deferred Revenue | 92.11M | 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 |
Short-Term Debt | 15M | 10M | 5M | 33.31M | 17.5M | 17.5M | 17.5M | 46.85M | 17.5M | 17.5M | 17.5M | 42.85M | 42.04M | 17.5M | 37.74M | 92.76M | 86.49M | 81.72M | 104.2M | 49.67M | 51.89M |
Other Current Liabilities | 56.07M | 287.2M | 304.16M | 86.93M | 114.53M | 107.65M | 110.03M | 84.65M | 41.74M | 71.15M | 108.13M | 82.08M | 70.85M | 90.77M | 68.29M | 76.03M | 75.29M | 85.96M | 88.73M | 84.74M | 70.72M |
Total Current Liabilities | 631.85M | 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 |
Long-Term Debt | 1.02B | 933.21M | 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 |
Other Long-Term Liabilities | 82.42M | 76.81M | 75.13M | 77.34M | 58.57M | 70.84M | 70.17M | 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 |
Total Long-Term Liabilities | 1.21B | 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 |
Total Liabilities | 1.84B | 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 |
Total Debt | 1.15B | 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 |
Common Stock | 9.64M | 9.66M | 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 |
Retained Earnings | 1.25B | 1.22B | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 1.27B | 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 |
Total Investments | 10.4M | 11.33M | 3.78M | 4.15M | 6.43M | 20.22M | 8.99M | 10.5M | n/a | n/a | 13.32M | 14.83M | 16.5M | 18.18M | 19.48M | 26.43M | 25.25M | 12.82M | 14.26M | 23.09M | 16.86M |