Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
510.00
-25.20 (-4.71%)
At close: May 29, 2026, 4:00 PM EDT
509.99
-0.01 (0.00%)
After-hours: May 29, 2026, 7:28 PM EDT
Dycom Industries Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 27, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 538.83 | 709.17 | 92.67 | 101.09 | 224.19 | 310.76 |
Cash & Short-Term Investments | 538.83 | 709.17 | 92.67 | 101.09 | 224.19 | 310.76 |
Cash Growth | 3242.80% | 665.26% | -8.33% | -54.91% | -27.86% | 2540.25% |
Accounts Receivable | 2,221 | 1,859 | 1,437 | 1,295 | 1,111 | 920.44 |
Other Receivables | 16.9 | 19.87 | 2.96 | 2.67 | 3.93 | 12.73 |
Total Trade Receivables | 2,238 | 1,879 | 1,440 | 1,298 | 1,115 | 933.17 |
Inventory | 143.29 | 128.35 | 127.26 | 108.57 | 114.97 | 81.29 |
Other Current Assets | 50.65 | 40.21 | 34.63 | 42.25 | 38.65 | 30.88 |
Total Current Assets | 2,970 | 2,757 | 1,695 | 1,550 | 1,493 | 1,356 |
Net Property, Plant & Equipment | 767.83 | 745.02 | 654.07 | 521.26 | 435.09 | 355.9 |
Other Intangible Assets | 867.65 | 925.95 | 219.75 | 108.95 | 86.57 | 101.83 |
Goodwill | 1,457 | 1,443 | 330.33 | 311.99 | 272.55 | 272.49 |
Other Long-Term Assets | 117.49 | 107.88 | 46.59 | 24.65 | 26.37 | 31.92 |
Total Assets | 6,180 | 5,979 | 2,945 | 2,517 | 2,313 | 2,118 |
Accounts Payable | 666.64 | 497.26 | 223.49 | 222.12 | 207.74 | 155.9 |
Accrued Expenses | 276.13 | 304.08 | 213.66 | 191.69 | 182.38 | 165.01 |
Current Portion of Long-Term Debt | 6 | 4 | 10 | 17.5 | 17.5 | 17.5 |
Current Portion of Leases | 44.77 | 42.29 | 35.82 | 32.02 | 27.53 | 24.64 |
Unearned Revenue | 155.81 | 158.5 | 73.55 | 39.12 | 19.51 | 18.51 |
Other Current Liabilities | - | 0.77 | 30.64 | 3.86 | 14.9 | 0.23 |
Total Current Liabilities | 1,149 | 1,007 | 587.15 | 506.3 | 469.55 | 381.8 |
Long-Term Debt | 2,810 | 2,811 | 933.21 | 791.42 | 807.37 | 823.25 |
Long-Term Leases | 138.45 | 135.22 | 76.93 | 44.11 | 39.63 | 36.52 |
Other Long-Term Liabilities | 187.17 | 167.43 | 108.98 | 120.4 | 127.95 | 118.11 |
Total Long-Term Liabilities | 3,135 | 3,113 | 1,119 | 955.93 | 974.95 | 977.88 |
Total Liabilities | 4,285 | 4,120 | 1,706 | 1,462 | 1,445 | 1,360 |
Common Stock | 10.01 | 9.99 | 9.66 | 9.7 | 9.78 | 9.87 |
Additional Paid-in Capital | 326.92 | 381.66 | 8.99 | 6.22 | 5.65 | 2.03 |
Accumulated Other Comprehensive Income | - | - | - | -1.55 | -1.77 | -1.77 |
Retained Earnings | 1,559 | 1,467 | 1,220 | 1,040 | 855.09 | 748.41 |
Shareholders' Equity | 1,896 | 1,859 | 1,239 | 1,055 | 868.76 | 758.54 |
Total Liabilities & Equity | 6,180 | 5,979 | 2,945 | 2,517 | 2,313 | 2,118 |
Total Debt | 2,999 | 2,992 | 1,056 | 885.04 | 892.02 | 901.91 |
Net Cash (Debt) | -2,460 | -2,283 | -963.29 | -783.95 | -667.84 | -591.15 |
Net Cash Per Share | -82.84 | -77.59 | -32.67 | -26.40 | -22.26 | -19.19 |
Book Value | 1,896 | 1,859 | 1,239 | 1,055 | 868.76 | 758.54 |
Book Value Per Share | 63.84 | 63.19 | 42.03 | 35.51 | 28.96 | 24.63 |
Tangible Book Value | -429.03 | -510.25 | 689.02 | 633.71 | 509.64 | 384.23 |
Tangible Book Value Per Share | -14.45 | -17.34 | 23.37 | 21.34 | 16.99 | 12.47 |