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Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
310.91
-40.89 (-11.62%)
At close: Aug 26, 2026, 4:00 PM EDT
314.60
+3.69 (1.19%)
After-hours: Aug 26, 2026, 7:59 PM EDT

Dycom Industries Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
340.08709.1792.67101.09224.19310.76
Short-Term Investments
-11.0211.3320.2219.6414.08
Cash & Short-Term Investments
340.08720.19104121.3243.83324.84
Cash Growth
832.16%592.47%-14.26%-50.25%-24.94%1221.19%
Accounts Receivable
2,4991,8591,4371,2951,111920.44
Other Receivables
15.7819.924.23.234.2113.51
Receivables
2,5151,8791,4411,2991,115933.95
Inventory
145.89128.35127.26108.57114.9781.29
Prepaid Expenses
-27.7620.6920.117.3614.64
Restricted Cash
-1.371.371.371.371.37
Total Current Assets
3,0522,7571,6951,5501,4931,356
Property, Plant & Equipment
834.33745.02654.07521.26435.09355.9
Goodwill
-1,443330.33311.99272.55272.49
Other Intangible Assets
2,534925.95219.75108.9586.57101.83
Long-Term Accounts Receivable
---2.618.3314.06
Long-Term Deferred Charges
-72.2534.792.543.694.83
Other Long-Term Assets
119.1435.6311.819.4914.3513.03
Total Assets
6,5405,9792,9452,5172,3132,118

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
610.05497.26223.49222.12207.74155.9
Accrued Expenses
376.58256.14176.11160.97144.64136.76
Current Portion of Long-Term Debt
28.441017.517.517.5
Current Portion of Leases
43.6442.2935.8232.0227.5324.64
Current Income Taxes Payable
-0.7730.643.8614.90.23
Current Unearned Revenue
241.22158.573.5539.1219.5118.51
Other Current Liabilities
-47.9337.5530.7137.7428.25
Total Current Liabilities
1,3001,007587.15506.3469.55381.8
Long-Term Debt
2,7912,810933.21791.42807.37823.25
Long-Term Leases
185.09135.2276.9344.1139.6336.52
Long-Term Deferred Tax Liabilities
104.8185.1632.1749.5660.2155.67
Other Long-Term Liabilities
95.0282.2776.8170.8467.7562.44
Total Liabilities
4,4764,1201,7061,4621,4441,360

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
2,0649.999.669.79.789.87
Additional Paid-In Capital
-381.668.996.225.652.03
Retained Earnings
-1,4671,2201,040855.09748.41
Comprehensive Income & Other
----1.55-1.77-1.77
Shareholders' Equity
2,0641,8591,2391,055868.76758.54
Total Liabilities & Equity
6,5405,9792,9452,5172,3132,118

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
3,0482,9921,056885.04892.02901.91
Net Cash (Debt)
-2,708-2,272-951.96-763.74-648.19-577.07
Net Cash Growth
------
Net Cash Per Share
-90.33-77.21-32.29-25.72-21.61-18.71
Filing Date Shares Outstanding
30.0829.9728.9829.0929.3629.61
Total Common Shares Outstanding
30.0829.9728.9829.0929.3529.61
Working Capital
1,7521,7501,1071,0441,023974.29
Book Value Per Share
68.6162.0342.7636.2529.6025.62
Tangible Book Value
-470.43-510.25689.02633.71509.64384.23
Tangible Book Value Per Share
-15.64-17.0323.7821.7817.3612.98
Land
-8.478.428.428.424.13
Buildings
-25.0119.8510.410.4710.65
Machinery
-1,6281,5291,4391,3521,210
Leasehold Improvements
-26.7127.6919.1917.6217.71
Order Backlog
-9,5427,760---
SEC Filings: 10-K · 10-Q