Dycom Industries, Inc. (DY)

Dycom Industries Balance Sheet

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

Year Ending	TTM	Jan 27, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Jan 25, 2020
Cash & Equivalents	26.14	101.09	224.19	310.76	11.77	54.56
Cash & Cash Equivalents	26.14	101.09	224.19	310.76	11.77	54.56
Cash Growth	-63.39%	-54.91%	-27.86%	2540.25%	-78.43%	-57.49%
Receivables	1,373	1,243	1,067	895.9	858.12	817.25
Inventory	103.95	108.57	114.97	81.29	70.85	98.32
Other Current Assets	123.93	97.13	86.51	68.14	227.89	288.16
Total Current Assets	1,627	1,550	1,493	1,356	1,169	1,258
Property, Plant & Equipment	538.67	521.26	435.09	355.9	337.14	446.21
Goodwill and Intangibles	423.77	420.95	359.11	374.32	391.81	465.69
Other Long-Term Assets	22.34	24.65	26.37	31.92	46.59	47.44
Total Long-Term Assets	984.79	966.85	820.57	762.13	775.54	959.34
Total Assets	2,612	2,517	2,313	2,118	1,944	2,218
Accounts Payable	212.89	222.12	207.74	155.9	158.97	119.61
Deferred Revenue	57.47	39.12	19.51	18.51	14.1	16.33
Current Debt	50.36	49.52	45.03	42.14	106.49	49.08
Other Current Liabilities	192.85	195.55	197.27	165.25	168.93	138
Total Current Liabilities	513.55	506.3	469.55	381.8	448.49	323.03
Long-Term Debt	889.54	835.53	847	859.77	539.92	888.01
Other Long-Term Liabilities	127.88	120.4	127.95	118.11	144.45	138
Total Long-Term Liabilities	1,017	955.93	974.95	977.88	684.37	1,026
Total Liabilities	1,531	1,462	1,444	1,360	1,133	1,349
Total Debt	939.9	885.04	892.02	901.91	646.41	937.09
Debt Growth	5.24%	-0.78%	-1.10%	39.53%	-31.02%	7.32%
Retained Earnings	1,063	1,040	855.09	748.41	800.59	829.7
Comprehensive Income	0	-1.55	-1.77	-1.77	-1.77	-1.78
Shareholders' Equity	1,081	1,055	868.76	758.54	811.31	868.6
Net Cash / Debt	-913.76	-783.95	-667.84	-591.15	-634.64	-882.53
Net Cash Per Share	-30.92	-26.40	-22.26	-19.17	-19.78	-27.73
Working Capital	1,113	1,044	1,023	974.29	720.14	935.27
Book Value Per Share	37.12	35.95	29.40	25.00	25.62	27.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).