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Dycom Industries, Inc. (DY)

NYSE - NYSE Delayed Price. Currency in USD
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144.03+3.90 (+2.78%)
At close: 04:00PM EDT
143.00 -1.03 (-0.72%)
After hours: 06:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
101,086
224,186
310,757
11,770
Total Cash
101,086
224,186
310,757
11,770
Net Receivables
511,590
400,193
351,129
367,475
Inventory
108,565
114,972
81,291
70,849
Other Current Assets
20,218
19,642
14,083
12,817
Total Current Assets
1,550,036
1,492,680
1,356,090
1,168,630
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,553,229
1,455,832
1,303,254
1,180,408
Accumulated Depreciation
-1,031,972
-1,020,740
-947,355
-843,269
Net property, plant and equipment
521,257
435,092
355,899
337,139
Goodwill
311,991
272,545
272,485
272,485
Intangible Assets
108,954
86,566
101,832
119,322
Other long-term assets
14,733
9,396
9,341
7,973
Total non-current assets
966,849
820,574
762,134
775,535
Total Assets
2,516,885
2,313,254
2,118,224
1,944,165
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,500
17,500
17,500
81,722
Accounts Payable
222,121
207,739
155,896
158,966
Taxes payable
3,861
14,896
233
6,387
Accrued liabilities
107,548
111,226
112,362
108,301
Deferred revenues
39,122
19,512
18,512
14,101
Other Current Liabilities
32,476
26,664
25,710
21,256
Total Current Liabilities
506,304
469,551
381,796
448,490
Non-current liabilities
Long Term Debt
791,415
807,367
823,251
501,562
Deferred taxes liabilities
49,562
60,205
55,674
47,650
Other long-term liabilities
21,391
18,401
14,202
26,572
Total non-current liabilities
955,925
974,948
977,884
684,367
Total Liabilities
1,462,229
1,444,499
1,359,680
1,132,857
Stockholders' Equity
Common Stock
9,697
9,783
9,871
10,205
Retained Earnings
1,040,289
855,089
748,414
800,588
Accumulated other comprehensive income
-1,547
-1,771
-1,769
-1,769
Total stockholders' equity
1,054,656
868,755
758,544
811,308
Total liabilities and stockholders' equity
2,516,885
2,313,254
2,118,224
1,944,165