Dycom Industries, Inc.
DY
$136.75
-$4.21-2.99%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.00M | 30.44M | 41.85M | 47.18M | 121.30M |
| Total Receivables | 1.44B | 1.72B | 1.59B | 1.44B | 1.30B |
| Inventory | 127.26M | 115.97M | 101.25M | 103.95M | 108.57M |
| Prepaid Expenses | 20.69M | 25.31M | 28.24M | 31.99M | 20.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M |
| Total Current Assets | 1.69B | 1.90B | 1.76B | 1.63B | 1.55B |
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| Total Current Assets | 1.69B | 1.90B | 1.76B | 1.63B | 1.55B |
| Net Property, Plant & Equipment | 654.07M | 622.78M | 562.97M | 538.67M | 521.26M |
| Long-term Investments | 330.33M | 332.37M | 320.39M | 315.31M | 311.99M |
| Goodwill | 330.33M | 332.37M | 320.39M | 315.31M | 311.99M |
| Total Other Intangibles | 219.75M | 227.67M | 109.16M | 108.47M | 108.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.59M | 35.05M | 26.21M | 22.34M | 24.65M |
| Total Assets | 2.95B | 3.11B | 2.78B | 2.61B | 2.52B |
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| Total Accounts Payable | 223.49M | 241.01M | 233.53M | 212.89M | 222.12M |
| Total Accrued Expenses | 177.58M | 190.84M | 176.70M | 146.72M | 160.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.82M | 39.75M | 33.31M | 50.36M | 49.52M |
| Total Finance Division Other Current Liabilities | 140.26M | 136.88M | 67.56M | 103.60M | 73.70M |
| Total Other Current Liabilities | 140.26M | 136.88M | 67.56M | 103.60M | 73.70M |
| Total Current Liabilities | 587.15M | 608.48M | 511.10M | 513.55M | 506.30M |
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| Total Current Liabilities | 587.15M | 608.48M | 511.10M | 513.55M | 506.30M |
| Long-Term Debt | 933.21M | 1.09B | 942.37M | 842.42M | 791.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.93M | 72.95M | 46.19M | 47.12M | 44.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.98M | 106.81M | 121.29M | 127.88M | 120.40M |
| Total Liabilities | 1.71B | 1.88B | 1.62B | 1.53B | 1.46B |
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| Common Stock & APIC | 18.65M | 32.38M | 26.94M | 17.52M | 15.91M |
| Retained Earnings | 1.22B | 1.20B | 1.13B | 1.06B | 1.04B |
| Treasury Stock & Other | -- | -- | -- | -- | -1.55M |
| Total Common Equity | 1.24B | 1.23B | 1.16B | 1.08B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24B | 1.23B | 1.16B | 1.08B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.23B | 1.16B | 1.08B | 1.05B |
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