Dycom Industries Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	101.09	224.19	310.76	11.77	54.56	128.34	38.61	33.79	21.29	20.67	Upgrade
Cash & Cash Equivalents	101.09	224.19	310.76	11.77	54.56	128.34	38.61	33.79	21.29	20.67	Upgrade
Cash Growth	-54.91%	-27.86%	2540.25%	-78.43%	-57.49%	232.42%	14.27%	58.71%	2.98%	11.10%	Upgrade
Receivables	1,243	1,067	895.9	858.12	817.25	625.26	759.09	705	589.86	503.31	Upgrade
Inventory	108.57	114.97	81.29	70.85	98.32	94.39	83.2	73.61	48.65	49.1	Upgrade
Other Current Assets	97.13	86.51	68.14	227.89	288.16	248.46	57.62	38.84	36.83	32.66	Upgrade
Total Current Assets	1,550	1,493	1,356	1,169	1,258	1,096	938.52	851.23	696.63	605.74	Upgrade
Property, Plant & Equipment	521.26	435.09	355.9	337.14	446.21	424.75	422.11	326.67	231.56	205.41	Upgrade
Goodwill and Intangibles	420.95	359.11	374.32	391.81	465.69	486.87	505.31	508.04	392.58	385.2	Upgrade
Other Long-Term Assets	24.65	26.37	31.92	46.59	47.44	89.44	33.37	33.78	33.15	16	Upgrade
Total Long-Term Assets	966.85	820.57	762.13	775.54	959.34	1,001	960.79	868.48	657.29	606.62	Upgrade
Total Assets	2,517	2,313	2,118	1,944	2,218	2,098	1,899	1,720	1,354	1,212	Upgrade
Accounts Payable	222.12	207.74	155.9	158.97	119.61	119.49	132.97	115.49	71.83	63.32	Upgrade
Deferred Revenue	39.12	19.51	18.51	14.1	16.33	15.13	9.28	19.56	16.9	13.88	Upgrade
Current Debt	49.52	45.03	42.14	106.49	49.08	5.63	21.66	13.13	3.75	10.94	Upgrade
Other Current Liabilities	195.55	197.27	165.25	168.93	138	144.76	154.62	174.45	134.23	108.39	Upgrade
Total Current Liabilities	506.3	469.55	381.8	448.49	323.03	284.99	318.54	322.63	226.71	196.53	Upgrade
Long-Term Debt	835.53	847	859.77	539.92	888.01	867.57	738.27	706.2	516.9	446.86	Upgrade
Other Long-Term Liabilities	120.4	127.95	118.11	144.45	138	140.77	170.92	133.6	103.11	84.03	Upgrade
Total Long-Term Liabilities	955.93	974.95	977.88	684.37	1,026	1,008	909.19	839.8	620.01	530.89	Upgrade
Total Liabilities	1,462	1,444	1,360	1,133	1,349	1,293	1,228	1,162	846.72	727.42	Upgrade
Total Debt	885.04	892.02	901.91	646.41	937.09	873.2	759.92	719.33	520.65	457.8	Upgrade
Debt Growth	-0.78%	-1.10%	39.53%	-31.02%	7.32%	14.91%	5.64%	38.16%	13.73%	1.29%	Upgrade
Retained Earnings	1,040	855.09	748.41	800.59	829.7	772.48	652.29	537.88	426.27	341.94	Upgrade
Comprehensive Income	-1.55	-1.77	-1.77	-1.77	-1.78	-1.28	-1.16	-1.27	-1.2	-0.16	Upgrade
Shareholders' Equity	1,055	868.76	758.54	811.31	868.6	804.17	671.58	557.29	507.2	484.93	Upgrade
Net Cash / Debt	-783.95	-667.84	-591.15	-634.64	-882.53	-744.86	-721.31	-685.54	-499.36	-437.13	Upgrade
Net Cash Per Share	-26.40	-22.26	-19.17	-19.78	-27.73	-23.28	-22.55	-20.70	-14.26	-12.56	Upgrade
Working Capital	1,044	1,023	974.29	720.14	935.27	811.45	619.98	528.61	469.92	409.2	Upgrade
Book Value Per Share	35.95	29.40	25.00	25.62	27.58	25.73	21.42	17.25	14.90	14.36	Upgrade

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).