Dycom Industries Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 25, 2025	Jan '24 Jan 27, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	709.17	92.67	101.09	224.19	310.76
Cash & Short-Term Investments	709.17	92.67	101.09	224.19	310.76
Cash Growth	665.26%	-8.33%	-54.91%	-27.86%	2540.25%
Accounts Receivable	1,859	1,437	1,295	1,111	920.44
Other Receivables	19.87	2.96	2.67	3.93	12.73
Total Trade Receivables	1,879	1,440	1,298	1,115	933.17
Inventory	128.35	127.29	108.57	114.97	81.29
Other Current Assets	40.21	34.63	42.25	38.65	30.88
Total Current Assets	2,757	1,695	1,550	1,493	1,356
Net Property, Plant & Equipment	745.02	654.07	521.26	435.09	355.9
Other Intangible Assets	2,369	219.75	108.95	86.57	101.83
Goodwill	-	330.33	311.99	272.55	272.49
Other Long-Term Assets	107.88	46.59	24.65	26.37	31.92
Total Assets	5,979	2,945	2,517	2,313	2,118
Accounts Payable	497.26	223.49	222.12	207.74	155.9
Accrued Expenses	304.08	213.39	191.69	182.38	165.01
Current Portion of Long-Term Debt	4	10	17.5	17.5	17.5
Current Portion of Leases	42.29	35.82	32.02	27.53	24.64
Unearned Revenue	158.5	21.25	39.12	19.51	18.51
Other Current Liabilities	0.77	30.64	3.86	14.9	0.23
Total Current Liabilities	1,007	567.13	506.3	469.55	381.8
Long-Term Debt	2,810	887.5	791.42	807.37	823.25
Long-Term Leases	135.22	76.93	44.11	39.63	36.52
Other Long-Term Liabilities	167.43	108.98	120.4	127.95	118.11
Total Long-Term Liabilities	3,113	1,073	955.93	974.95	977.88
Total Liabilities	4,120	1,706	1,462	1,444	1,360
Common Stock	-	9.66	9.7	9.78	9.87
Additional Paid-in Capital	-	22.28	6.22	5.65	2.03
Accumulated Other Comprehensive Income	-	-	-1.55	-1.77	-1.77
Retained Earnings	-	1,220	1,040	855.09	748.41
Shareholders' Equity	1,859	1,239	1,055	868.76	758.54
Total Liabilities & Equity	5,979	2,945	2,517	2,313	2,118
Total Debt	2,992	1,010	885.04	892.02	901.91
Net Cash (Debt)	-2,283	-917.58	-783.95	-667.84	-591.15
Net Cash Per Share	-77.59	-31.12	-26.40	-22.26	-19.19
Book Value	1,859	1,239	1,055	868.76	758.54
Book Value Per Share	63.19	42.03	35.51	28.96	24.63
Tangible Book Value	-510.25	689.02	633.71	509.64	384.23
Tangible Book Value Per Share	-17.34	23.37	21.34	16.99	12.47

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q