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	Apr 26, 2025	Jan 25, 2025	Jan 27, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	16.12	92.67	101.09	224.19	310.76	11.77
Short-Term Investments	10.4	11.33	20.22	19.64	14.08	12.82
Cash & Short-Term Investments	26.52	104	121.3	243.83	324.84	24.59
Cash Growth	-43.79%	-14.26%	-50.25%	-24.94%	1221.19%	-65.85%
Accounts Receivable	1,630	1,437	1,295	1,111	920.44	1,055
Other Receivables	1.61	4.2	3.23	4.21	13.51	1.74
Receivables	1,631	1,441	1,299	1,115	933.95	1,057
Inventory	132.97	127.26	108.57	114.97	81.29	70.85
Prepaid Expenses	32.42	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	1,825	1,695	1,550	1,493	1,356	1,169
Property, Plant & Equipment	679.37	654.07	521.26	435.09	355.9	337.14
Goodwill	330.5	330.33	311.99	272.55	272.49	272.49
Other Intangible Assets	207.77	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	4.62	4.95	2.54	3.69	4.83	5.21
Other Long-Term Assets	57.99	41.64	19.49	14.35	13.03	23.81
Total Assets	3,105	2,945	2,517	2,313	2,118	1,944
Accounts Payable	259.23	223.49	222.12	207.74	155.9	158.97
Accrued Expenses	145.82	177.58	160.97	144.64	136.76	139.57
Current Portion of Long-Term Debt	15	10	17.5	17.5	17.5	81.72
Current Portion of Leases	38.18	35.82	32.02	27.53	24.64	24.77
Current Income Taxes Payable	45.09	30.64	3.86	14.9	0.23	6.39
Current Unearned Revenue	92.11	73.55	39.12	19.51	18.51	14.1
Other Current Liabilities	36.43	36.08	30.71	37.74	28.25	22.97
Total Current Liabilities	631.85	587.15	506.3	469.55	381.8	448.49
Long-Term Debt	1,018	933.21	791.42	807.37	823.25	501.56
Long-Term Leases	74.89	76.93	44.11	39.63	36.52	38.36
Long-Term Deferred Tax Liabilities	32.02	32.17	49.56	60.21	55.67	47.65
Other Long-Term Liabilities	82.42	76.81	70.84	67.75	62.44	96.8
Total Liabilities	1,839	1,706	1,462	1,444	1,360	1,133
Common Stock	9.64	9.66	9.7	9.78	9.87	10.21
Additional Paid-In Capital	9.1	8.99	6.22	5.65	2.03	2.28
Retained Earnings	1,247	1,220	1,040	855.09	748.41	800.59
Comprehensive Income & Other	-	-	-1.55	-1.77	-1.77	-1.77
Shareholders' Equity	1,266	1,239	1,055	868.76	758.54	811.31
Total Liabilities & Equity	3,105	2,945	2,517	2,313	2,118	1,944
Total Debt	1,146	1,056	885.04	892.02	901.91	646.41
Net Cash (Debt)	-1,119	-951.96	-763.74	-648.19	-577.07	-621.83
Net Cash Per Share	-38.05	-32.29	-25.72	-21.61	-18.71	-19.38
Filing Date Shares Outstanding	28.92	28.98	29.09	29.36	29.61	30.62
Total Common Shares Outstanding	28.92	28.98	29.09	29.35	29.61	30.62
Working Capital	1,193	1,107	1,044	1,023	974.29	720.14
Book Value Per Share	43.77	42.76	36.25	29.60	25.62	26.50
Tangible Book Value	727.89	689.02	633.71	509.64	384.23	419.5
Tangible Book Value Per Share	25.17	23.78	21.78	17.36	12.98	13.70
Land	8.42	8.42	8.42	8.42	4.13	3.8
Buildings	22.52	19.85	10.4	10.47	10.65	11.17
Machinery	1,554	1,529	1,439	1,352	1,210	1,085
Leasehold Improvements	20.87	27.69	19.19	17.62	17.71	17.03
Order Backlog	-	7,760	6,917	-	-	-

Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q