Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
151.23
-2.66 (-1.73%)
Mar 31, 2025, 2:07 PM EDT - Market open

Dycom Industries Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
92.67101.09224.19310.7611.77
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Short-Term Investments
11.3320.2219.6414.0812.82
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Cash & Short-Term Investments
104121.3243.83324.8424.59
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Cash Growth
-14.26%-50.25%-24.94%1221.19%-65.85%
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Accounts Receivable
1,4371,2951,111920.441,055
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Other Receivables
4.23.234.2113.511.74
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Receivables
1,4411,2991,115933.951,057
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Inventory
127.26108.57114.9781.2970.85
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Prepaid Expenses
20.6920.117.3614.6414.85
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Restricted Cash
1.371.371.371.371.37
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Total Current Assets
1,6951,5501,4931,3561,169
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Property, Plant & Equipment
654.07521.26435.09355.9337.14
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Goodwill
330.33311.99272.55272.49272.49
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Other Intangible Assets
219.75108.9586.57101.83119.32
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Long-Term Accounts Receivable
-2.618.3314.0617.57
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Long-Term Deferred Charges
4.952.543.694.835.21
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Other Long-Term Assets
41.6419.4914.3513.0323.81
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Total Assets
2,9452,5172,3132,1181,944
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Accounts Payable
223.49222.12207.74155.9158.97
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Accrued Expenses
177.58160.97144.64136.76139.57
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Current Portion of Long-Term Debt
1017.517.517.581.72
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Current Portion of Leases
35.8232.0227.5324.6424.77
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Current Income Taxes Payable
30.643.8614.90.236.39
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Current Unearned Revenue
73.5539.1219.5118.5114.1
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Other Current Liabilities
36.0830.7137.7428.2522.97
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Total Current Liabilities
587.15506.3469.55381.8448.49
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Long-Term Debt
933.21791.42807.37823.25501.56
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Long-Term Leases
76.9344.1139.6336.5238.36
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Long-Term Deferred Tax Liabilities
32.1749.5660.2155.6747.65
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Other Long-Term Liabilities
76.8170.8467.7562.4496.8
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Total Liabilities
1,7061,4621,4441,3601,133
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Common Stock
9.669.79.789.8710.21
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Additional Paid-In Capital
8.996.225.652.032.28
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Retained Earnings
1,2201,040855.09748.41800.59
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Comprehensive Income & Other
--1.55-1.77-1.77-1.77
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Shareholders' Equity
1,2391,055868.76758.54811.31
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Total Liabilities & Equity
2,9452,5172,3132,1181,944
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Total Debt
1,056885.04892.02901.91646.41
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Net Cash (Debt)
-951.96-763.74-648.19-577.07-621.83
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Net Cash Per Share
-32.29-25.72-21.61-18.71-19.38
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Filing Date Shares Outstanding
28.9829.0929.3629.6130.62
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Total Common Shares Outstanding
28.9829.0929.3529.6130.62
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Working Capital
1,1071,0441,023974.29720.14
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Book Value Per Share
42.7636.2529.6025.6226.50
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Tangible Book Value
689.02633.71509.64384.23419.5
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Tangible Book Value Per Share
23.7821.7817.3612.9813.70
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Land
8.428.428.424.133.8
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Buildings
19.8510.410.4710.6511.17
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Machinery
1,5291,4391,3521,2101,085
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Leasehold Improvements
27.6919.1917.6217.7117.03
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Order Backlog
7,7606,917---
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q