Dycom Industries (DY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
01-1983 | 07-1982 | 01-1982 | 07-1981 | 01-1981 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,469 | 257 | 257 | 123 | 123 |
Marketable Securities | 465 | 1,455 | 1,455 | 400 | 400 |
Receivables | 1,477 | 732 | 732 | 0 | 0 |
Inventories | 270 | 94 | 94 | 0 | 0 |
Other current assets | 733 | 1,303 | 1,303 | 148 | 148 |
TOTAL | $4,414 | $3,841 | $3,841 | $671 | $671 |
Non-Current Assets | |||||
PPE Net | 1,189 | 417 | 417 | 0 | 0 |
Other Non-Current Assets | 374 | 427 | 427 | 856 | 856 |
TOTAL | $1,563 | $844 | $844 | $856 | $856 |
Total Assets | $5,994 | $4,715 | $4,715 | $1,527 | $1,527 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 43 | 0 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | 421 | 2 | 2 | 0 | 0 |
Accrued Expenses | 46 | 0 | 0 | 0 | 0 |
Other current liabilities | 116 | 106 | 106 | 15 | 15 |
TOTAL | $1,657 | $1,823 | $1,823 | $37 | $37 |
Non-Current Liabilities | |||||
Long Term Debt | 397 | 98 | 98 | 0 | 0 |
TOTAL | $397 | $98 | $98 | $0 | $N/A |
Total Liabilities | $2,054 | $1,921 | $1,921 | $37 | $37 |
Shareholders' Equity | |||||
Common Shares | 497 | 233 | 233 | 233 | 233 |
Retained earnings | 1,594 | 622 | 622 | -572 | -572 |
Other shareholders' equity | -255 | 200 | 200 | 0 | 0 |
TOTAL | $3,940 | $2,793 | $2,793 | $1,490 | $1,490 |
Total Liabilities And Equity | $5,994 | $4,715 | $4,715 | $1,527 | $1,527 |