Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
180.30
-2.94 (-1.60%)
Nov 22, 2024, 4:00 PM EST - Market closed
Dycom Industries Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 26, 2024 | Jan '24 Jan 27, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Jan '20 Jan 25, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.27 | 101.09 | 224.19 | 310.76 | 11.77 | 54.56 | Upgrade
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| Short-Term Investments | 15.17 | 20.22 | 19.64 | 14.08 | 12.82 | 17.45 | Upgrade
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| Cash & Short-Term Investments | 30.44 | 121.3 | 243.83 | 324.84 | 24.59 | 72.01 | Upgrade
|
| Cash Growth | -14.60% | -50.25% | -24.94% | 1221.19% | -65.85% | -49.68% | Upgrade
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| Accounts Receivable | 1,722 | 1,295 | 1,111 | 920.44 | 1,055 | 1,070 | Upgrade
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| Other Receivables | 1.47 | 3.23 | 4.21 | 13.51 | 1.74 | 3.39 | Upgrade
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| Receivables | 1,724 | 1,299 | 1,115 | 933.95 | 1,057 | 1,074 | Upgrade
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| Inventory | 115.97 | 108.57 | 114.97 | 81.29 | 70.85 | 98.32 | Upgrade
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| Prepaid Expenses | 25.31 | 20.1 | 17.36 | 14.64 | 14.85 | 12.77 | Upgrade
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| Restricted Cash | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.56 | Upgrade
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| Total Current Assets | 1,897 | 1,550 | 1,493 | 1,356 | 1,169 | 1,258 | Upgrade
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| Property, Plant & Equipment | 622.78 | 521.26 | 435.09 | 355.9 | 337.14 | 446.21 | Upgrade
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| Goodwill | 332.37 | 311.99 | 272.55 | 272.49 | 272.49 | 325.75 | Upgrade
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| Other Intangible Assets | 227.67 | 108.95 | 86.57 | 101.83 | 119.32 | 139.95 | Upgrade
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| Long-Term Accounts Receivable | - | 2.61 | 8.33 | 14.06 | 17.57 | 22.65 | Upgrade
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| Long-Term Deferred Charges | 5.27 | 2.54 | 3.69 | 4.83 | 5.21 | 7.13 | Upgrade
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| Other Long-Term Assets | 29.78 | 19.49 | 14.35 | 13.03 | 23.81 | 17.65 | Upgrade
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| Total Assets | 3,115 | 2,517 | 2,313 | 2,118 | 1,944 | 2,218 | Upgrade
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| Accounts Payable | 241.01 | 222.12 | 207.74 | 155.9 | 158.97 | 119.61 | Upgrade
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| Accrued Expenses | 190.84 | 160.97 | 144.64 | 136.76 | 139.57 | 109.97 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 17.5 | 17.5 | 17.5 | 81.72 | 22.5 | Upgrade
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| Current Portion of Leases | 34.75 | 32.02 | 27.53 | 24.64 | 24.77 | 26.58 | Upgrade
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| Current Income Taxes Payable | 23.56 | 3.86 | 14.9 | 0.23 | 6.39 | 0.34 | Upgrade
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| Current Unearned Revenue | 58.89 | 39.12 | 19.51 | 18.51 | 14.1 | 16.33 | Upgrade
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| Other Current Liabilities | 54.44 | 30.71 | 37.74 | 28.25 | 22.97 | 27.69 | Upgrade
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| Total Current Liabilities | 608.48 | 506.3 | 469.55 | 381.8 | 448.49 | 323.03 | Upgrade
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| Long-Term Debt | 1,093 | 791.42 | 807.37 | 823.25 | 501.56 | 844.4 | Upgrade
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| Long-Term Leases | 72.95 | 44.11 | 39.63 | 36.52 | 38.36 | 43.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.68 | 49.56 | 60.21 | 55.67 | 47.65 | 75.53 | Upgrade
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| Other Long-Term Liabilities | 75.13 | 70.84 | 67.75 | 62.44 | 96.8 | 62.47 | Upgrade
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| Total Liabilities | 1,881 | 1,462 | 1,444 | 1,360 | 1,133 | 1,349 | Upgrade
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| Common Stock | 9.73 | 9.7 | 9.78 | 9.87 | 10.21 | 10.53 | Upgrade
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| Additional Paid-In Capital | 22.65 | 6.22 | 5.65 | 2.03 | 2.28 | 30.16 | Upgrade
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| Retained Earnings | 1,201 | 1,040 | 855.09 | 748.41 | 800.59 | 829.7 | Upgrade
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| Comprehensive Income & Other | - | -1.55 | -1.77 | -1.77 | -1.77 | -1.78 | Upgrade
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| Shareholders' Equity | 1,234 | 1,055 | 868.76 | 758.54 | 811.31 | 868.6 | Upgrade
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| Total Liabilities & Equity | 3,115 | 2,517 | 2,313 | 2,118 | 1,944 | 2,218 | Upgrade
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| Total Debt | 1,205 | 885.04 | 892.02 | 901.91 | 646.41 | 937.09 | Upgrade
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| Net Cash (Debt) | -1,175 | -763.74 | -648.19 | -577.07 | -621.83 | -865.08 | Upgrade
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| Net Cash Per Share | -39.79 | -25.72 | -21.61 | -18.71 | -19.38 | -27.19 | Upgrade
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| Filing Date Shares Outstanding | 29.18 | 29.09 | 29.36 | 29.61 | 30.62 | 31.59 | Upgrade
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| Total Common Shares Outstanding | 29.18 | 29.09 | 29.35 | 29.61 | 30.62 | 31.58 | Upgrade
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| Working Capital | 1,288 | 1,044 | 1,023 | 974.29 | 720.14 | 935.27 | Upgrade
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| Book Value Per Share | 42.28 | 36.25 | 29.60 | 25.62 | 26.50 | 27.50 | Upgrade
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| Tangible Book Value | 673.64 | 633.71 | 509.64 | 384.23 | 419.5 | 402.91 | Upgrade
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| Tangible Book Value Per Share | 23.09 | 21.78 | 17.36 | 12.98 | 13.70 | 12.76 | Upgrade
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| Land | 8.42 | 8.42 | 8.42 | 4.13 | 3.8 | 4.02 | Upgrade
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| Buildings | 16.5 | 10.4 | 10.47 | 10.65 | 11.17 | 12.93 | Upgrade
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| Machinery | 1,502 | 1,439 | 1,352 | 1,210 | 1,085 | 1,102 | Upgrade
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| Leasehold Improvements | 23.18 | 19.19 | 17.62 | 17.71 | 17.03 | 17.15 | Upgrade
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| Order Backlog | - | 6,917 | 6,141 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.