Dycom Industries, Inc. (DY)

Dycom Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2025	Jan 25, 2025	Jan 27, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	28.46	92.67	101.09	224.19	310.76	11.77
Short-Term Investments	8.02	11.33	20.22	19.64	14.08	12.82
Cash & Short-Term Investments	36.48	104	121.3	243.83	324.84	24.59
Cash Growth	-12.81%	-14.26%	-50.25%	-24.94%	1221.19%	-65.85%
Accounts Receivable	1,708	1,437	1,295	1,111	920.44	1,055
Other Receivables	37.28	4.2	3.23	4.21	13.51	1.74
Receivables	1,745	1,441	1,299	1,115	933.95	1,057
Inventory	122.56	127.26	108.57	114.97	81.29	70.85
Prepaid Expenses	33.61	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	1,939	1,695	1,550	1,493	1,356	1,169
Property, Plant & Equipment	676.81	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	249.32	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	4.3	4.95	2.54	3.69	4.83	5.21
Other Long-Term Assets	17.94	41.64	19.49	14.35	13.03	23.81
Total Assets	3,220	2,945	2,517	2,313	2,118	1,944
Accounts Payable	264.91	223.49	222.12	207.74	155.9	158.97
Accrued Expenses	177.75	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	39.22	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	69.9	73.55	39.12	19.51	18.51	14.1
Other Current Liabilities	40.93	36.08	30.71	37.74	28.25	22.97
Total Current Liabilities	612.7	587.15	506.3	469.55	381.8	448.49
Long-Term Debt	1,009	933.21	791.42	807.37	823.25	501.56
Long-Term Leases	78.58	76.93	44.11	39.63	36.52	38.36
Long-Term Deferred Tax Liabilities	67.68	32.17	49.56	60.21	55.67	47.65
Other Long-Term Liabilities	82.18	76.81	70.84	67.75	62.44	96.8
Total Liabilities	1,850	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	15.18	8.99	6.22	5.65	2.03	2.28
Retained Earnings	1,345	1,220	1,040	855.09	748.41	800.59
Comprehensive Income & Other	-	-	-1.55	-1.77	-1.77	-1.77
Shareholders' Equity	1,370	1,239	1,055	868.76	758.54	811.31
Total Liabilities & Equity	3,220	2,945	2,517	2,313	2,118	1,944
Total Debt	1,147	1,056	885.04	892.02	901.91	646.41
Net Cash (Debt)	-1,110	-951.96	-763.74	-648.19	-577.07	-621.83
Net Cash Per Share	-37.83	-32.29	-25.72	-21.61	-18.71	-19.38
Filing Date Shares Outstanding	28.95	28.98	29.09	29.36	29.61	30.62
Total Common Shares Outstanding	28.95	28.98	29.09	29.35	29.61	30.62
Working Capital	1,326	1,107	1,044	1,023	974.29	720.14
Book Value Per Share	47.32	42.76	36.25	29.60	25.62	26.50
Tangible Book Value	787.77	689.02	633.71	509.64	384.23	419.5
Tangible Book Value Per Share	27.21	23.78	21.78	17.36	12.98	13.70
Land	7.87	8.42	8.42	8.42	4.13	3.8
Buildings	24.5	19.85	10.4	10.47	10.65	11.17
Machinery	1,556	1,529	1,439	1,352	1,210	1,085
Leasehold Improvements	21.99	27.69	19.19	17.62	17.71	17.03
Order Backlog	-	7,760	6,917	-	-	-

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q