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 | -14.26% | -14.60% | -60.42% | -48.63% | -50.25% |
| Total Receivables | 10.98% | 12.29% | 21.84% | 15.98% | 16.46% |
| Inventory | 17.22% | 1.72% | -13.63% | -10.19% | -5.57% |
| Prepaid Expenses | 2.95% | 11.59% | 2.37% | 2.38% | 15.77% |
| 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 | 9.33% | 11.01% | 13.21% | 9.64% | 3.84% |
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| Total Current Assets | 9.33% | 11.01% | 13.21% | 9.64% | 3.84% |
| Net Property, Plant & Equipment | 25.48% | 23.30% | 20.80% | 20.48% | 19.80% |
| Long-term Investments | 5.88% | 7.23% | 17.55% | 15.69% | 14.47% |
| Goodwill | 5.88% | 7.23% | 17.55% | 15.69% | 14.47% |
| Total Other Intangibles | 101.69% | 96.68% | 37.16% | 30.59% | 25.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.03% | 42.37% | 18.07% | -11.28% | -6.54% |
| Total Assets | 17.02% | 16.91% | 16.02% | 12.97% | 8.80% |
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| Total Accounts Payable | 0.62% | 11.95% | 14.04% | 8.51% | 6.92% |
| Total Accrued Expenses | 10.32% | 16.25% | 17.45% | 19.63% | 11.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.46% | -16.55% | -28.90% | 9.19% | 9.97% |
| Total Finance Division Other Current Liabilities | 90.33% | 121.70% | 17.74% | 52.05% | 2.15% |
| Total Other Current Liabilities | 90.33% | 121.70% | 17.74% | 52.05% | 2.15% |
| Total Current Liabilities | 15.97% | 24.48% | 11.24% | 18.58% | 7.83% |
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| Total Current Liabilities | 15.97% | 24.48% | 11.24% | 18.58% | 7.83% |
| Long-Term Debt | 17.92% | 15.10% | 17.89% | 4.86% | -1.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.40% | 66.37% | 6.89% | 8.18% | 11.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.49% | -16.65% | -6.34% | -4.76% | -5.90% |
| Total Liabilities | 16.69% | 16.82% | 13.23% | 8.25% | 1.23% |
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| Common Stock & APIC | 17.19% | 11.93% | 18.36% | 6.87% | 3.09% |
| Retained Earnings | 17.32% | 17.02% | 20.01% | 20.45% | 21.66% |
| Treasury Stock & Other | -- | -- | -- | -- | 12.65% |
| Total Common Equity | 17.49% | 17.05% | 20.17% | 20.41% | 21.40% |
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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 | 17.49% | 17.05% | 20.17% | 20.41% | 21.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.49% | 17.05% | 20.17% | 20.41% | 21.40% |
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