Dycom Industries (DY)
(Delayed Data from NYSE)
$173.39 USD
-7.25 (-4.01%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $173.08 -0.31 (-0.18%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Dycom Industries, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 101 | 224 | 311 | 12 | 55 |
Receivables | 1,246 | 1,071 | 909 | 860 | 820 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 109 | 115 | 81 | 71 | 98 |
Other Current Assets | 94 | 83 | 55 | 226 | 285 |
Total Current Assets | 1,550 | 1,493 | 1,356 | 1,169 | 1,258 |
Net Property & Equipment | 445 | 368 | 295 | 274 | 377 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 421 | 359 | 374 | 392 | 466 |
Deposits & Other Assets | 25 | 26 | 32 | 47 | 47 |
Total Assets | 2,517 | 2,313 | 2,118 | 1,944 | 2,218 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 222 | 208 | 156 | 159 | 120 |
Current Portion Long-Term Debt | 18 | 18 | 18 | 82 | 23 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 192 | 182 | 165 | 163 | 138 |
Income Taxes Payable | 4 | 15 | 0 | 6 | 0 |
Other Current Liabilities | 39 | 20 | 19 | 14 | 16 |
Total Current Liabilities | 506 | 470 | 382 | 448 | 323 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 50 | 60 | 56 | 48 | 76 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 791 | 807 | 823 | 502 | 844 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 71 | 68 | 62 | 97 | 62 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,462 | 1,445 | 1,360 | 1,133 | 1,349 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 11 |
Capital Surplus | 6 | 6 | 2 | 2 | 30 |
Retained Earnings | 1,040 | 855 | 748 | 801 | 830 |
Other Equity | -2 | -2 | -2 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,055 | 869 | 759 | 811 | 869 |
Total Liabilities & Shareholder's Equity | 2,517 | 2,313 | 2,118 | 1,944 | 2,218 |
Total Common Equity | 1,055 | 869 | 759 | 811 | 869 |
Shares Outstanding | 29.00 | 29.40 | 30.10 | 31.90 | 31.50 |
Book Value Per Share | 36.37 | 29.55 | 25.20 | 25.43 | 27.57 |
Fiscal Year End for Dycom Industries, Inc falls in the month of January.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 101 | 16 | 83 | 71 |
Receivables | 1,373 | 1,246 | 1,464 | 1,225 | 1,186 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 104 | 109 | 114 | 117 | 116 |
Other Current Assets | 124 | 94 | 116 | 130 | 111 |
Total Current Assets | 1,627 | 1,550 | 1,709 | 1,555 | 1,484 |
Net Property & Equipment | 458 | 445 | 431 | 393 | 374 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 424 | 421 | 426 | 352 | 356 |
Deposits & Other Assets | 22 | 25 | 25 | 22 | 25 |
Total Assets | 2,612 | 2,517 | 2,664 | 2,396 | 2,312 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 213 | 222 | 215 | 205 | 196 |
Current Portion Long-Term Debt | 18 | 18 | 18 | 18 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 181 | 192 | 202 | 187 | 161 |
Income Taxes Payable | 11 | 4 | 3 | 0 | 6 |
Other Current Liabilities | 57 | 39 | 21 | 21 | 24 |
Total Current Liabilities | 514 | 506 | 489 | 459 | 433 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 52 | 50 | 58 | 61 | 62 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 842 | 791 | 949 | 799 | 803 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 76 | 70 | 68 | 72 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,531 | 1,462 | 1,610 | 1,432 | 1,414 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 10 |
Capital Surplus | 8 | 6 | 19 | 13 | 7 |
Retained Earnings | 1,063 | 1,040 | 1,027 | 943 | 883 |
Other Equity | 0 | -2 | -2 | -2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,081 | 1,055 | 1,054 | 964 | 897 |
Total Liabilities & Shareholder's Equity | 2,612 | 2,517 | 2,664 | 2,396 | 2,312 |
Total Common Equity | 1,081 | 1,055 | 1,054 | 964 | 897 |
Shares Outstanding | 29.00 | 29.00 | 29.30 | 29.30 | 29.30 |
Book Value Per Share | 37.26 | 36.37 | 35.97 | 32.90 | 30.63 |