Dycom Industries, Inc.
DY
$341.96
$5.191.54%
NYSE
| 01/31/2026 | 10/25/2025 | 07/26/2025 | 04/26/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 498.20% | 230.00% | 37.57% | -74.50% | 241.63% |
| Total Receivables | 7.03% | 0.62% | 6.95% | 13.19% | -16.38% |
| Inventory | 6.91% | -2.04% | -7.83% | 4.49% | 9.73% |
| Prepaid Expenses | -2.15% | -15.57% | 3.66% | 56.71% | -18.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 36.08% | 4.49% | 6.26% | 7.68% | -10.66% |
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| Total Current Assets | 36.08% | 4.49% | 6.26% | 7.68% | -10.66% |
| Net Property, Plant & Equipment | 8.50% | 1.46% | -0.38% | 3.87% | 5.02% |
| Long-term Investments | 333.93% | 0.00% | 0.65% | 0.05% | -0.61% |
| Goodwill | 333.93% | 0.00% | 0.65% | 0.05% | -0.61% |
| Total Other Intangibles | 286.56% | -3.92% | 20.00% | -5.45% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.79% | 79.84% | -64.49% | 34.38% | 32.92% |
| Total Assets | 79.83% | 3.26% | 3.70% | 5.42% | -5.44% |
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| Total Accounts Payable | 67.36% | 12.16% | 2.19% | 15.99% | -7.27% |
| Total Accrued Expenses | 29.56% | 11.22% | 21.90% | -17.20% | -7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.38% | -1.83% | 11.36% | 16.05% | 15.27% |
| Total Finance Division Other Current Liabilities | 100.21% | -6.62% | -36.17% | 22.50% | 3.55% |
| Total Other Current Liabilities | 100.21% | -6.62% | -36.17% | 22.50% | 3.55% |
| Total Current Liabilities | 53.38% | 7.14% | -3.03% | 7.61% | -3.50% |
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| Total Current Liabilities | 53.38% | 7.14% | -3.03% | 7.61% | -3.50% |
| Long-Term Debt | 205.66% | -8.88% | -0.84% | 9.05% | -14.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.37% | 10.76% | 4.92% | -2.65% | 5.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.23% | 19.15% | 30.95% | 5.01% | 2.03% |
| Total Liabilities | 123.73% | -0.47% | 0.62% | 7.77% | -9.29% |
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| Common Stock & APIC | 1,122.79% | 28.99% | 32.50% | 0.48% | -42.40% |
| Retained Earnings | 1.12% | 7.91% | 7.81% | 2.21% | 1.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.34% | 8.29% | 8.18% | 2.18% | 0.44% |
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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 | 25.34% | 8.29% | 8.18% | 2.18% | 0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.34% | 8.29% | 8.18% | 2.18% | 0.44% |
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