Dycom Industries Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 25, 2025	Jan '25 Jan 25, 2025	Jan '24 Jan 27, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	110.11	92.67	101.09	224.19	310.76	11.77
Short-Term Investments	10.28	11.33	20.22	19.64	14.08	12.82
Cash & Short-Term Investments	120.39	104	121.3	243.83	324.84	24.59
Cash Growth	295.47%	-14.26%	-50.25%	-24.94%	1221.19%	-65.85%
Accounts Receivable	1,734	1,437	1,295	1,111	920.44	1,055
Other Receivables	21.32	4.2	3.23	4.21	13.51	1.74
Receivables	1,756	1,441	1,299	1,115	933.95	1,057
Inventory	120.06	127.26	108.57	114.97	81.29	70.85
Prepaid Expenses	28.37	20.69	20.1	17.36	14.64	14.85
Restricted Cash	1.37	1.37	1.37	1.37	1.37	1.37
Total Current Assets	2,026	1,695	1,550	1,493	1,356	1,169
Property, Plant & Equipment	686.69	654.07	521.26	435.09	355.9	337.14
Goodwill	332.65	330.33	311.99	272.55	272.49	272.49
Other Intangible Assets	239.54	219.75	108.95	86.57	101.83	119.32
Long-Term Accounts Receivable	-	-	2.61	8.33	14.06	17.57
Long-Term Deferred Charges	4.04	4.95	2.54	3.69	4.83	5.21
Other Long-Term Assets	35.94	41.64	19.49	14.35	13.03	23.81
Total Assets	3,325	2,945	2,517	2,313	2,118	1,944
Accounts Payable	297.13	223.49	222.12	207.74	155.9	158.97
Accrued Expenses	197.7	177.58	160.97	144.64	136.76	139.57
Current Portion of Long-Term Debt	20	10	17.5	17.5	17.5	81.72
Current Portion of Leases	38.14	35.82	32.02	27.53	24.64	24.77
Current Income Taxes Payable	-	30.64	3.86	14.9	0.23	6.39
Current Unearned Revenue	54.77	73.55	39.12	19.51	18.51	14.1
Other Current Liabilities	48.73	36.08	30.71	37.74	28.25	22.97
Total Current Liabilities	656.46	587.15	506.3	469.55	381.8	448.49
Long-Term Debt	919.48	933.21	791.42	807.37	823.25	501.56
Long-Term Leases	87.03	76.93	44.11	39.63	36.52	38.36
Long-Term Deferred Tax Liabilities	85.08	32.17	49.56	60.21	55.67	47.65
Other Long-Term Liabilities	93.48	76.81	70.84	67.75	62.44	96.8
Total Liabilities	1,842	1,706	1,462	1,444	1,360	1,133
Common Stock	9.65	9.66	9.7	9.78	9.87	10.21
Additional Paid-In Capital	22.38	8.99	6.22	5.65	2.03	2.28
Retained Earnings	1,451	1,220	1,040	855.09	748.41	800.59
Comprehensive Income & Other	-	-	-1.55	-1.77	-1.77	-1.77
Shareholders' Equity	1,483	1,239	1,055	868.76	758.54	811.31
Total Liabilities & Equity	3,325	2,945	2,517	2,313	2,118	1,944
Total Debt	1,065	1,056	885.04	892.02	901.91	646.41
Net Cash (Debt)	-944.25	-951.96	-763.74	-648.19	-577.07	-621.83
Net Cash Per Share	-32.20	-32.29	-25.72	-21.61	-18.71	-19.38
Filing Date Shares Outstanding	28.96	28.98	29.09	29.36	29.61	30.62
Total Common Shares Outstanding	28.96	28.98	29.09	29.35	29.61	30.62
Working Capital	1,370	1,107	1,044	1,023	974.29	720.14
Book Value Per Share	51.23	42.76	36.25	29.60	25.62	26.50
Tangible Book Value	911.11	689.02	633.71	509.64	384.23	419.5
Tangible Book Value Per Share	31.47	23.78	21.78	17.36	12.98	13.70
Land	8.47	8.42	8.42	8.42	4.13	3.8
Buildings	24.98	19.85	10.4	10.47	10.65	11.17
Machinery	1,584	1,529	1,439	1,352	1,210	1,085
Leasehold Improvements	22.32	27.69	19.19	17.62	17.71	17.03
Order Backlog	-	7,760	6,917	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.